Redwood Grove Capital’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
312,021
-35,000
| -10% | -$1.42M | 4.21% | 15 |
|
|
2025
Q1 | $15.5M | Hold |
347,021
| – | – | 5.55% | 7 |
|
|
2024
Q4 | $15.1M | Hold |
347,021
| – | – | 4.69% | 12 |
|
|
2024
Q3 | $16.6M | Buy |
347,021
+51,696
| +18% | +$2.48M | 4.51% | 15 |
|
|
2024
Q2 | $12.8M | Buy |
295,325
+72,200
| +32% | +$3.12M | 4% | 13 |
|
|
2024
Q1 | $9.37M | Buy |
223,125
+12,700
| +6% | +$533K | 2.92% | 18 |
|
|
2023
Q4 | $9.12M | Buy |
210,425
+65,500
| +45% | +$2.84M | 3.37% | 19 |
|
|
2023
Q3 | $5.87M | Buy |
144,925
+42,000
| +41% | +$1.7M | 2.35% | 23 |
|
|
2023
Q2 | $4.82M | Hold |
102,925
| – | – | 2.04% | 24 |
|
|
2023
Q1 | $5.03M | Hold |
102,925
| – | – | 2.4% | 21 |
|
|
2022
Q4 | $5.04M | Hold |
102,925
| – | – | 2.5% | 21 |
|
|
2022
Q3 | $4.47M | Hold |
102,925
| – | – | 2.46% | 20 |
|
|
2022
Q2 | $4.97M | Hold |
102,925
| – | – | 2.7% | 17 |
|
|
2022
Q1 | $5.74M | Sell |
102,925
-106,373
| -51% | -$5.93M | 2.85% | 15 |
|
|
2021
Q4 | $11.1M | Buy |
209,298
+8,853
| +4% | +$468K | 5.2% | 7 |
|
|
2021
Q3 | $9.42M | Hold |
200,445
| – | – | 5.36% | 9 |
|
|
2021
Q2 | $9.24M | Buy |
200,445
+15,000
| +8% | +$691K | 4.99% | 8 |
|
|
2021
Q1 | $8.8M | Buy |
185,445
+85,789
| +86% | +$4.07M | 5.42% | 8 |
|
|
2020
Q4 | $4.26M | Buy |
+99,656
| New | +$4.26M | 3.1% | 17 |
|