Pearl River Capital’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,205
| Closed | -$292K | – | 593 |
|
|
2023
Q3 | $292K | Buy |
+7,205
| New | +$292K | 0.05% | 408 |
|
|
2022
Q1 | – | Sell |
-4,284
| Closed | -$227K | – | 532 |
|
|
2021
Q4 | $227K | Buy |
+4,284
| New | +$227K | 0.06% | 352 |
|
|
2020
Q2 | – | Sell |
-128
| Closed | -$6K | – | 514 |
|
|
2020
Q1 | $6K | Sell |
128
-5,354
| -98% | -$251K | 0.01% | 416 |
|
|
2019
Q4 | $306K | Buy |
5,482
+4,681
| +584% | +$261K | 0.11% | 334 |
|
|
2019
Q3 | $45K | Buy |
+801
| New | +$45K | 0.13% | 211 |
|