Virginia Retirement Systems’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 |
-17,100
| Closed | -$801K | – | 1013 |
|
|
2023
Q2 | $801K | Buy |
+17,100
| New | +$801K | 0.01% | 609 |
|
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$515K | – | 1188 |
|
|
2022
Q4 | $515K | Buy |
10,500
+3,500
| +50% | +$172K | 0.01% | 816 |
|
|
2022
Q3 | $304K | Buy |
+7,000
| New | +$304K | ﹤0.01% | 951 |
|
|
2022
Q1 | $1.02M | Buy |
+18,400
| New | +$1.02M | 0.01% | 634 |
|
|
2020
Q3 | – | Sell |
-22,600
| Closed | -$945K | – | 1153 |
|
|
2020
Q2 | $945K | Sell |
22,600
-3,900
| -15% | -$163K | 0.01% | 581 |
|
|
2020
Q1 | $1.27M | Sell |
26,500
-1,400
| -5% | -$67.1K | 0.02% | 473 |
|
|
2019
Q4 | $1.56M | Buy |
27,900
+200
| +0.7% | +$11.2K | 0.02% | 528 |
|
|
2019
Q3 | $1.56M | Sell |
27,700
-100
| -0.4% | -$5.64K | 0.02% | 512 |
|
|
2019
Q2 | $1.51M | Sell |
27,800
-200
| -0.7% | -$10.8K | 0.02% | 523 |
|
|
2019
Q1 | $1.45M | Buy |
+28,000
| New | +$1.45M | 0.02% | 528 |
|
|
2014
Q1 | – | Sell |
-18,300
| Closed | -$553K | – | 972 |
|
|
2013
Q4 | $553K | Hold |
18,300
| – | – | 0.01% | 602 |
|
|
2013
Q3 | $517K | Hold |
18,300
| – | – | 0.01% | 610 |
|
|
2013
Q2 | $560K | Buy |
+18,300
| New | +$560K | 0.01% | 622 |
|