Penn Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,754
| Closed | -$513K | – | 182 |
|
|
2024
Q4 | $513K | Sell |
11,754
-336
| -3% | -$14.7K | 0.05% | 120 |
|
|
2024
Q3 | $579K | Sell |
12,090
-1,267
| -9% | -$60.7K | 0.05% | 124 |
|
|
2024
Q2 | $578K | Sell |
13,357
-1,487
| -10% | -$64.3K | 0.05% | 125 |
|
|
2024
Q1 | $623K | Buy |
14,844
+2,266
| +18% | +$95.2K | 0.06% | 127 |
|
|
2023
Q4 | $545K | Buy |
12,578
+2,497
| +25% | +$108K | 0.05% | 133 |
|
|
2023
Q3 | $408K | Hold |
10,081
| – | – | 0.04% | 135 |
|
|
2023
Q2 | $472K | Sell |
10,081
-918
| -8% | -$43K | 0.05% | 136 |
|
|
2023
Q1 | $538K | Buy |
+10,999
| New | +$538K | 0.05% | 140 |
|