Pictet Asset Management (UK)’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $295K | Sell |
6,400
-1,200
| -16% | -$55.3K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $361K | Hold |
7,600
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q4 | $325K | Buy |
7,600
+500
| +7% | +$21.4K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $252K | Buy |
+7,100
| New | +$252K | ﹤0.01% | 1306 |
|
|
2018
Q1 | – | Sell |
-406,606
| Closed | -$18.5M | – | 902 |
|
|
2017
Q4 | $18.5M | Sell |
406,606
-303,230
| -43% | -$13.8M | 0.05% | 394 |
|
|
2017
Q3 | $32.4M | Sell |
709,836
-259,260
| -27% | -$11.8M | 0.09% | 275 |
|
|
2017
Q2 | $45.9M | Sell |
969,096
-45,667
| -5% | -$2.16M | 0.14% | 200 |
|
|
2017
Q1 | $45.1M | Sell |
1,014,763
-52,522
| -5% | -$2.33M | 0.15% | 192 |
|
|
2016
Q4 | $46.2M | Buy |
1,067,285
+909,545
| +577% | +$39.4M | 0.17% | 163 |
|
|
2016
Q3 | $6.72M | Hold |
157,740
| – | – | 0.03% | 516 |
|
|
2016
Q2 | $6.5M | Sell |
157,740
-38,589
| -20% | -$1.59M | 0.03% | 523 |
|
|
2016
Q1 | $7.47M | Sell |
196,329
-257,237
| -57% | -$9.79M | 0.03% | 449 |
|
|
2015
Q4 | $16.5M | Buy |
453,566
+69,010
| +18% | +$2.51M | 0.07% | 309 |
|
|
2015
Q3 | $14.2M | Sell |
384,556
-8,013
| -2% | -$296K | 0.06% | 331 |
|
|
2015
Q2 | $14.1M | Sell |
392,569
-51,358
| -12% | -$1.85M | 0.06% | 359 |
|
|
2015
Q1 | $15.6M | Buy |
443,927
+60,337
| +16% | +$2.12M | 0.06% | 341 |
|
|
2014
Q4 | $14.5M | Sell |
383,590
-298,891
| -44% | -$11.3M | 0.06% | 324 |
|
|
2014
Q3 | $21.9M | Buy |
682,481
+16,922
| +3% | +$544K | 0.11% | 225 |
|
|
2014
Q2 | $23.1M | Buy |
665,559
+171,759
| +35% | +$5.95M | 0.11% | 222 |
|
|
2014
Q1 | $16M | Buy |
+493,800
| New | +$16M | 0.08% | 277 |
|