Virtus ETF Advisers’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 |
-4,711
| Closed | -$204K | – | 474 |
|
|
2023
Q4 | $204K | Buy |
4,711
+515
| +12% | +$22.3K | 0.13% | 295 |
|
|
2023
Q3 | $170K | Sell |
4,196
-579
| -12% | -$23.4K | 0.1% | 295 |
|
|
2023
Q2 | $224K | Sell |
4,775
-1,235
| -21% | -$57.8K | 0.13% | 267 |
|
|
2023
Q1 | $294K | Buy |
+6,010
| New | +$294K | 0.16% | 227 |
|
|
2017
Q2 | – | Sell |
-13,517
| Closed | -$600K | – | 159 |
|
|
2017
Q1 | $600K | Hold |
13,517
| – | – | 0.11% | 97 |
|
|
2016
Q4 | $586K | Buy |
+13,517
| New | +$586K | 0.18% | 88 |
|
|
2016
Q1 | – | Sell |
-2,105
| Closed | -$77K | – | 162 |
|
|
2015
Q4 | $77K | Buy |
+2,105
| New | +$77K | 0.21% | 69 |
|