Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,906
| Closed | -$1.53M | – | 663 |
|
|
2021
Q4 | $1.53M | Hold |
28,906
| – | – | 0.12% | 190 |
|
|
2021
Q3 | $1.36M | Buy |
28,906
+66
| +0.2% | +$3.1K | 0.12% | 205 |
|
|
2021
Q2 | $1.33M | Hold |
28,840
| – | – | 0.11% | 219 |
|
|
2021
Q1 | $1.37M | Buy |
28,840
+5,067
| +21% | +$241K | 0.12% | 208 |
|
|
2020
Q4 | $1.02M | Sell |
23,773
-1,416
| -6% | -$60.6K | 0.1% | 216 |
|
|
2020
Q3 | $894K | Buy |
25,189
+2,488
| +11% | +$88.3K | 0.1% | 231 |
|
|
2020
Q2 | $949K | Buy |
22,701
+8,000
| +54% | +$334K | 0.05% | 364 |
|
|
2020
Q1 | $705K | Sell |
14,701
-548
| -4% | -$26.3K | 0.04% | 374 |
|
|
2019
Q4 | $851K | Buy |
+15,249
| New | +$851K | 0.04% | 406 |
|
|
2019
Q3 | – | Sell |
-3,876
| Closed | -$210K | – | 605 |
|
|
2019
Q2 | $210K | Sell |
3,876
-2
| -0.1% | -$108 | 0.01% | 579 |
|
|
2019
Q1 | $201K | Buy |
+3,878
| New | +$201K | 0.01% | 573 |
|
|
2018
Q2 | – | Sell |
-12,028
| Closed | -$487K | – | 552 |
|
|
2018
Q1 | $487K | Hold |
12,028
| – | – | 0.03% | 411 |
|
|
2017
Q4 | $548K | Buy |
+12,028
| New | +$548K | 0.03% | 405 |
|