44 Wealth Management’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
Q4 | – | Sell |
-5,821
| Closed | -$285K | – | 197 |
|
2024
Q3 | $285K | Buy |
+5,821
| New | +$285K | 0.1% | 171 |
|
2023
Q1 | – | Sell |
-105,454
| Closed | -$5.17M | – | 181 |
|
2022
Q4 | $5.17M | Buy |
105,454
+392
| +0.4% | +$19.2K | 1.79% | 12 |
|
2022
Q3 | $4.57M | Sell |
105,062
-34
| -0% | -$1.48K | 1.88% | 13 |
|
2022
Q2 | $5.08M | Buy |
105,096
+546
| +0.5% | +$26.4K | 1.96% | 12 |
|
2022
Q1 | $5.77M | Sell |
104,550
-1,208
| -1% | -$66.6K | 2.08% | 12 |
|
2021
Q4 | $5.6M | Buy |
105,758
+2,200
| +2% | +$116K | 1.94% | 13 |
|
2021
Q3 | $4.87M | Buy |
103,558
+930
| +0.9% | +$43.7K | 1.86% | 11 |
|
2021
Q2 | $4.73M | Sell |
102,628
-2,966
| -3% | -$137K | 1.82% | 12 |
|
2021
Q1 | $5.01M | Buy |
105,594
+5,213
| +5% | +$247K | 2.1% | 11 |
|
2020
Q4 | $4.29M | Buy |
+100,381
| New | +$4.29M | 1.95% | 12 |
|