Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,159
| Closed | -$224K | – | 328 |
|
|
2023
Q4 | $224K | Sell |
5,159
-1,017
| -16% | -$44.1K | 0.01% | 253 |
|
|
2023
Q3 | $250K | Sell |
6,176
-710
| -10% | -$28.7K | 0.02% | 229 |
|
|
2023
Q2 | $338K | Buy |
6,886
+153
| +2% | +$7.52K | 0.02% | 209 |
|
|
2023
Q1 | $329K | Buy |
6,733
+1,449
| +27% | +$70.8K | 0.02% | 195 |
|
|
2022
Q4 | $259K | Buy |
+5,284
| New | +$259K | 0.02% | 227 |
|