Psagot Value Holdings’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,802
| Closed | -$513K | – | 437 |
|
|
2023
Q4 | $513K | Buy |
11,802
+1,798
| +18% | +$78.2K | 0.22% | 93 |
|
|
2023
Q3 | $407K | Buy |
10,004
+1
| +0% | +$41 | 0.21% | 90 |
|
|
2023
Q2 | $464K | Buy |
10,003
+3
| +0% | +$139 | 0.23% | 81 |
|
|
2023
Q1 | $478K | Hold |
10,000
| – | – | 0.2% | 101 |
|
|
2022
Q4 | $490K | Hold |
10,000
| – | – | 0.14% | 119 |
|
|
2022
Q3 | $435K | Sell |
10,000
-4,000
| -29% | -$174K | 0.12% | 126 |
|
|
2022
Q2 | $677K | Sell |
14,000
-571
| -4% | -$27.6K | 0.16% | 100 |
|
|
2022
Q1 | $804K | Hold |
14,571
| – | – | 0.18% | 95 |
|
|
2021
Q4 | $771K | Hold |
14,571
| – | – | 0.15% | 111 |
|
|
2021
Q3 | $685K | Buy |
14,571
+3,571
| +32% | +$168K | 0.12% | 143 |
|
|
2021
Q2 | $507K | Hold |
11,000
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $522K | Hold |
11,000
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $470K | Hold |
11,000
| – | – | 0.01% | 213 |
|
|
2020
Q3 | $391K | Hold |
11,000
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $460K | Hold |
11,000
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $527K | Hold |
11,000
| – | – | 0.02% | 170 |
|
|
2019
Q4 | $614K | Hold |
11,000
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $620K | Hold |
11,000
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $596K | Hold |
11,000
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $570K | Hold |
11,000
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $504K | Buy |
+11,000
| New | +$504K | 0.02% | 214 |
|