Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,768
| Closed | -$63K | – | 1364 |
|
|
2020
Q3 | $63K | Buy |
+1,768
| New | +$63K | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-949
| Closed | -$53K | – | 1418 |
|
|
2019
Q4 | $53K | Buy |
+949
| New | +$53K | ﹤0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$10K | – | 1651 |
|
|
2018
Q4 | $10K | Buy |
+224
| New | +$10K | ﹤0.01% | 1032 |
|
|
2017
Q4 | – | Sell |
-7,186
| Closed | -$328K | – | 1490 |
|
|
2017
Q3 | $328K | Buy |
+7,186
| New | +$328K | 0.03% | 441 |
|
|
2016
Q1 | – | Sell |
-1,395
| Closed | -$51K | – | 1387 |
|
|
2015
Q4 | $51K | Buy |
+1,395
| New | +$51K | 0.01% | 978 |
|
|
2015
Q2 | – | Sell |
-3,362
| Closed | -$125K | – | 1875 |
|
|
2015
Q1 | $125K | Buy |
+3,362
| New | +$125K | 0.02% | 865 |
|
|
2014
Q4 | – | Sell |
-625
| Closed | -$20K | – | 1991 |
|
|
2014
Q3 | $20K | Buy |
625
+175
| +39% | +$5.6K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 1601 |
|
|
2013
Q4 | – | Sell |
-2,609
| Closed | -$74K | – | 1718 |
|
|
2013
Q3 | $74K | Buy |
+2,609
| New | +$74K | 0.01% | 765 |
|