RCAMU
Rothschild & Co Asset Management US’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.8M | Sell |
362,919
-21,753
| -6% | -$1.07M | 0.27% | 75 |
|
|
2022
Q3 | $16.7M | Sell |
384,672
-27,732
| -7% | -$1.21M | 0.29% | 77 |
|
|
2022
Q2 | $19.9M | Sell |
412,404
-4,494
| -1% | -$217K | 0.31% | 76 |
|
|
2022
Q1 | $23M | Sell |
416,898
-28,145
| -6% | -$1.55M | 0.29% | 72 |
|
|
2021
Q4 | $23.6M | Sell |
445,043
-14,947
| -3% | -$791K | 0.28% | 90 |
|
|
2021
Q3 | $21.6M | Sell |
459,990
-43,500
| -9% | -$2.04M | 0.27% | 97 |
|
|
2021
Q2 | $23.2M | Sell |
503,490
-87,313
| -15% | -$4.02M | 0.28% | 106 |
|
|
2021
Q1 | $28M | Buy |
590,803
+117,537
| +25% | +$5.58M | 0.35% | 92 |
|
|
2020
Q4 | $20.2M | Sell |
473,266
-81,784
| -15% | -$3.5M | 0.26% | 133 |
|
|
2020
Q3 | $19.7M | Sell |
555,050
-111,175
| -17% | -$3.95M | 0.35% | 123 |
|
|
2020
Q2 | $27.9M | Sell |
666,225
-173,653
| -21% | -$7.26M | 0.41% | 84 |
|
|
2020
Q1 | $40.3M | Buy |
839,878
+16,421
| +2% | +$787K | 0.63% | 39 |
|
|
2019
Q4 | $45.9M | Buy |
823,457
+116,264
| +16% | +$6.49M | 0.48% | 60 |
|
|
2019
Q3 | $39.9M | Buy |
707,193
+18,683
| +3% | +$1.05M | 0.43% | 78 |
|
|
2019
Q2 | $37.3M | Buy |
688,510
+33,593
| +5% | +$1.82M | 0.4% | 98 |
|
|
2019
Q1 | $34M | Buy |
654,917
+105,647
| +19% | +$5.48M | 0.36% | 99 |
|
|
2018
Q4 | $25.2M | Sell |
549,270
-4,565
| -0.8% | -$209K | 0.3% | 122 |
|
|
2018
Q3 | $25.3M | Sell |
553,835
-685
| -0.1% | -$31.2K | 0.26% | 159 |
|
|
2018
Q2 | $23.7M | Sell |
554,520
-2,478
| -0.4% | -$106K | 0.25% | 163 |
|
|
2018
Q1 | $22.6M | Sell |
556,998
-7,873
| -1% | -$319K | 0.25% | 167 |
|
|
2017
Q4 | $25.7M | Sell |
564,871
-8,007
| -1% | -$365K | 0.27% | 156 |
|
|
2017
Q3 | $26.1M | Buy |
572,878
+41,204
| +8% | +$1.88M | 0.29% | 149 |
|
|
2017
Q2 | $24.3M | Buy |
531,674
+17,871
| +3% | +$817K | 0.27% | 141 |
|
|
2017
Q1 | $22.8M | Buy |
513,803
+9,240
| +2% | +$410K | 0.26% | 150 |
|
|
2016
Q4 | $21.9M | Buy |
504,563
+22,586
| +5% | +$979K | 0.28% | 143 |
|
|
2016
Q3 | $20.5M | Buy |
481,977
+29,547
| +7% | +$1.26M | 0.35% | 99 |
|
|
2016
Q2 | $20M | Buy |
452,430
+51,530
| +13% | +$2.27M | 0.36% | 90 |
|
|
2016
Q1 | $15.8M | Buy |
400,900
+989
| +0.2% | +$39.1K | 0.3% | 105 |
|
|
2015
Q4 | $14.5M | Buy |
399,911
+13,225
| +3% | +$481K | 0.26% | 120 |
|
|
2015
Q3 | $14.3M | Buy |
386,686
+2,174
| +0.6% | +$80.4K | 0.28% | 121 |
|
|
2015
Q2 | $12.8M | Buy |
384,512
+2,114
| +0.6% | +$70.1K | 0.23% | 147 |
|
|
2015
Q1 | $14.2M | Buy |
382,398
+43,180
| +13% | +$1.6M | 0.27% | 126 |
|
|
2014
Q4 | $12.8M | Sell |
339,218
-9,578
| -3% | -$362K | 0.26% | 128 |
|
|
2014
Q3 | $11.2M | Sell |
348,796
-1,947
| -0.6% | -$62.5K | 0.24% | 129 |
|
|
2014
Q2 | $12.2M | Sell |
350,743
-6,030
| -2% | -$209K | 0.25% | 124 |
|
|
2014
Q1 | $11.5M | Sell |
356,773
-20,746
| -5% | -$671K | 0.26% | 121 |
|
|
2013
Q4 | $11.4M | Sell |
377,519
-32,769
| -8% | -$990K | 0.25% | 134 |
|
|
2013
Q3 | $11.6M | Sell |
410,288
-15,154
| -4% | -$428K | 0.25% | 135 |
|
|
2013
Q2 | $13M | Buy |
+425,442
| New | +$13M | 0.3% | 110 |
|