Richard Pzena - Pzena Investment Management
Holding/activity history for Portland General Electric Co (POR)
← All POR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $26.57–27.92 · VW $27.15i | SEC | |
| 2012 Q2 | 208,370 | 0.07 | Reduce 36.17% | 0.03 | $24.25–26.94 · VW $25.53i | $5,555,000 | SEC |
| 2012 Q1 | 326,457 | 0.09 | Reduce 44.34% | 0.07 | $24.29–25.62 · VW $24.91i | $8,155,000 | SEC |
| 2011 Q4 | 586,507 | 0.16 | Reduce 2.08% | <0.01 | $22.27–25.54 · VW $24.49i | $14,833,000 | SEC |
| 2011 Q3 | 598,962 | 0.17 | Reduce 39.47% | 0.09 | $21.29–26.00 · VW $23.90i | $14,189,000 | SEC |
| 2011 Q2 | 989,537 | 0.23 | Reduce 29.85% | 0.09 | $23.30–26.05 · VW $25.18i | $25,015,000 | SEC |
| 2011 Q1 | 1,410,650 | 0.30 | Add 59.99% | 0.11 | $21.64–24.00 · VW $22.99i | $33,531,000 | SEC |
| 2010 Q4 | 881,725 | 0.19 | Add 6.47% | 0.01 | $20.13–22.65 · VW $21.34i | $19,133,000 | SEC |
| 2010 Q3 | 828,125 | 0.18 | Reduce 68.00% | 0.36 | $18.08–20.63 · VW $19.71i | $16,794,000 | SEC |
| 2010 Q2 | 2,588,105 | 0.53 | Reduce 13.48% | 0.07 | $18.10–20.60 · VW $19.13i | $47,440,000 | SEC |
| 2010 Q1 | 2,991,230 | 0.54 | Add 4.49% | 0.02 | $17.46–20.66 · VW $19.10i | $57,761,000 | SEC |
| 2009 Q4 | 2,862,630 | 0.72 | Add 149.60% | 0.43 | $18.25–21.39 · VW $19.59i | $58,426,000 | SEC |
| 2009 Q3 | 1,146,905 | 0.23 | Buy | 0.23 | $17.69–20.95 · VW $19.36i | $22,617,000 | SEC |