Prudential plc’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,580
| Closed | -$938K | – | 908 |
|
|
2022
Q3 | $938K | Buy |
+21,580
| New | +$938K | 0.01% | 420 |
|
|
2021
Q1 | – | Sell |
-13,504
| Closed | -$578K | – | 645 |
|
|
2020
Q4 | $578K | Sell |
13,504
-5,813
| -30% | -$249K | ﹤0.01% | 516 |
|
|
2020
Q3 | $686K | Sell |
19,317
-1,409
| -7% | -$50K | ﹤0.01% | 469 |
|
|
2020
Q2 | $867K | Buy |
20,726
+2,252
| +12% | +$94.2K | ﹤0.01% | 428 |
|
|
2020
Q1 | $886K | Buy |
18,474
+5,503
| +42% | +$264K | ﹤0.01% | 388 |
|
|
2019
Q4 | $724K | Buy |
12,971
+1,437
| +12% | +$80.2K | ﹤0.01% | 384 |
|
|
2019
Q3 | $650K | Buy |
11,534
+2,734
| +31% | +$154K | ﹤0.01% | 586 |
|
|
2019
Q2 | $477K | Hold |
8,800
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $456K | Hold |
8,800
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $403K | Buy |
8,800
+3,500
| +66% | +$160K | ﹤0.01% | 551 |
|
|
2018
Q3 | $242K | Buy |
+5,300
| New | +$242K | ﹤0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$324K | – | 737 |
|
|
2017
Q3 | $324K | Hold |
7,100
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $324K | Hold |
7,100
| – | – | ﹤0.01% | 599 |
|
|
2017
Q1 | $315K | Buy |
+7,100
| New | +$315K | ﹤0.01% | 585 |
|