Vestmark Advisory Solutions’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,355
| Closed | -$625K | – | 760 |
|
|
2023
Q2 | $625K | Buy |
13,355
+482
| +4% | +$22.6K | 0.02% | 543 |
|
|
2023
Q1 | $629K | Buy |
12,873
+625
| +5% | +$30.6K | 0.03% | 540 |
|
|
2022
Q4 | $600K | Buy |
12,248
+224
| +2% | +$11K | 0.03% | 526 |
|
|
2022
Q3 | $523K | Buy |
12,024
+1,097
| +10% | +$47.7K | 0.03% | 526 |
|
|
2022
Q2 | $528K | Sell |
10,927
-65
| -0.6% | -$3.14K | 0.03% | 528 |
|
|
2022
Q1 | $606K | Sell |
10,992
-309
| -3% | -$17K | 0.03% | 481 |
|
|
2021
Q4 | $598K | Buy |
11,301
+266
| +2% | +$14.1K | 0.03% | 488 |
|
|
2021
Q3 | $519K | Buy |
11,035
+617
| +6% | +$29K | 0.04% | 478 |
|
|
2021
Q2 | $480K | Sell |
10,418
-66
| -0.6% | -$3.04K | 0.03% | 488 |
|
|
2021
Q1 | $498K | Buy |
10,484
+398
| +4% | +$18.9K | 0.04% | 440 |
|
|
2020
Q4 | $431K | Buy |
10,086
+2,340
| +30% | +$100K | 0.05% | 392 |
|
|
2020
Q3 | $275K | Buy |
+7,746
| New | +$275K | 0.04% | 453 |
|