PATRIZIA Pty Ltd
- SEC CIK
- 0001767910
- Latest filing
- Oct 11, 2024
POR holding history
Portland General Electric Co in every 13F filed by PATRIZIA Pty Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
POR overviewAll 13F holders of PORFull Q3 2024 holdings
- Shares (Q3 2024)
- 127,104
- Value
- $6.09M
- % of portfolio
- 9.0%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 127,104 | $6.09M | 9.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 127,104 | $5.50M | 8.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 127,104 | $5.34M | 8.4% | +3,166+2.6% | Added | Holders |
| Q4 2023 | 123,938 | $5.37M | 9.1% | −101,341−45.0% | Reduced | Holders |
| Q3 2023 | 225,279 | $9.12M | 8.7% | +4,493+2.0% | Added | Holders |
| Q2 2023 | 220,786 | $10.3M | 8.5% | −12,154−5.2% | Reduced | Holders |
| Q1 2023 | 232,940 | $11.4M | 8.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 232,940 | $11.4M | 8.5% | – | No prior filing | Holders |