Robeco Institutional Asset 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
Q3 | – | Sell |
-27,058
| Closed | -$1.13M | – | 978 |
|
|
2020
Q2 | $1.13M | Sell |
27,058
-159,714
| -86% | -$6.68M | ﹤0.01% | 731 |
|
|
2020
Q1 | $8.95M | Sell |
186,772
-149,467
| -44% | -$7.17M | 0.04% | 434 |
|
|
2019
Q4 | $18.8M | Sell |
336,239
-1,774
| -0.5% | -$99K | 0.06% | 350 |
|
|
2019
Q3 | $19.1M | Sell |
338,013
-44,233
| -12% | -$2.49M | 0.07% | 328 |
|
|
2019
Q2 | $20.7M | Sell |
382,246
-32,740
| -8% | -$1.77M | 0.07% | 325 |
|
|
2019
Q1 | $21.5M | Buy |
414,986
+86,310
| +26% | +$4.47M | 0.08% | 327 |
|
|
2018
Q4 | $15.1M | Buy |
328,676
+53,066
| +19% | +$2.43M | 0.07% | 341 |
|
|
2018
Q3 | $12.6M | Buy |
275,610
+240,567
| +686% | +$11M | 0.05% | 392 |
|
|
2018
Q2 | $1.5M | Hold |
35,043
| – | – | 0.01% | 704 |
|
|
2018
Q1 | $1.42M | Hold |
35,043
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $1.6M | Sell |
35,043
-19,241
| -35% | -$877K | 0.01% | 643 |
|
|
2017
Q3 | $2.48M | Sell |
54,284
-17,467
| -24% | -$797K | 0.02% | 551 |
|
|
2017
Q2 | $3.28M | Hold |
71,751
| – | – | 0.02% | 503 |
|
|
2017
Q1 | $3.19M | Hold |
71,751
| – | – | 0.02% | 500 |
|
|
2016
Q4 | $3.11M | Hold |
71,751
| – | – | 0.02% | 443 |
|
|
2016
Q3 | $3.06M | Hold |
71,751
| – | – | 0.02% | 458 |
|
|
2016
Q2 | $3.17M | Hold |
71,751
| – | – | 0.02% | 450 |
|
|
2016
Q1 | $2.83M | Hold |
71,751
| – | – | 0.02% | 444 |
|
|
2015
Q4 | $2.61M | Hold |
71,751
| – | – | 0.02% | 450 |
|
|
2015
Q3 | $2.65M | Hold |
71,751
| – | – | 0.02% | 435 |
|
|
2015
Q2 | $2.38M | Hold |
71,751
| – | – | 0.02% | 468 |
|
|
2015
Q1 | $2.66M | Hold |
71,751
| – | – | 0.02% | 438 |
|
|
2014
Q4 | $2.71M | Hold |
71,751
| – | – | 0.02% | 421 |
|
|
2014
Q3 | $2.31M | Hold |
71,751
| – | – | 0.02% | 425 |
|
|
2014
Q2 | $2.49M | Hold |
71,751
| – | – | 0.02% | 399 |
|
|
2014
Q1 | $2.32M | Hold |
71,751
| – | – | 0.02% | 394 |
|
|
2013
Q4 | $2.17M | Hold |
71,751
| – | – | 0.02% | 360 |
|
|
2013
Q3 | $2.03M | Hold |
71,751
| – | – | 0.02% | 375 |
|
|
2013
Q2 | $2.2M | Buy |
+71,751
| New | +$2.2M | 0.02% | 361 |
|