Advisors Asset Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
19,784
+3,302
| +20% | +$134K | 0.01% | 840 |
|
|
2025
Q1 | $735K | Buy |
16,482
+222
| +1% | +$9.9K | 0.01% | 842 |
|
|
2024
Q4 | $709K | Buy |
16,260
+1,679
| +12% | +$73.2K | 0.01% | 834 |
|
|
2024
Q3 | $698K | Sell |
14,581
-2,684
| -16% | -$129K | 0.01% | 828 |
|
|
2024
Q2 | $747K | Sell |
17,265
-302
| -2% | -$13.1K | 0.01% | 792 |
|
|
2024
Q1 | $738K | Sell |
17,567
-5,207
| -23% | -$219K | 0.01% | 810 |
|
|
2023
Q4 | $987K | Buy |
22,774
+1,756
| +8% | +$76.1K | 0.02% | 727 |
|
|
2023
Q3 | $851K | Sell |
21,018
-1,246
| -6% | -$50.4K | 0.02% | 758 |
|
|
2023
Q2 | $1.04M | Buy |
22,264
+1,256
| +6% | +$58.8K | 0.02% | 715 |
|
|
2023
Q1 | $1.03M | Buy |
21,008
+2,900
| +16% | +$142K | 0.02% | 743 |
|
|
2022
Q4 | $887K | Buy |
18,108
+3,268
| +22% | +$160K | 0.02% | 788 |
|
|
2022
Q3 | $645K | Buy |
14,840
+553
| +4% | +$24K | 0.01% | 869 |
|
|
2022
Q2 | $690K | Buy |
14,287
+771
| +6% | +$37.2K | 0.01% | 865 |
|
|
2022
Q1 | $745K | Buy |
13,516
+170
| +1% | +$9.37K | 0.01% | 887 |
|
|
2021
Q4 | $706K | Sell |
13,346
-530
| -4% | -$28K | 0.01% | 909 |
|
|
2021
Q3 | $652K | Sell |
13,876
-1,228
| -8% | -$57.7K | 0.01% | 933 |
|
|
2021
Q2 | $696K | Buy |
15,104
+421
| +3% | +$19.4K | 0.01% | 929 |
|
|
2021
Q1 | $697K | Sell |
14,683
-918
| -6% | -$43.6K | 0.01% | 935 |
|
|
2020
Q4 | $667K | Buy |
15,601
+575
| +4% | +$24.6K | 0.01% | 893 |
|
|
2020
Q3 | $533K | Buy |
15,026
+361
| +2% | +$12.8K | 0.01% | 904 |
|
|
2020
Q2 | $613K | Sell |
14,665
-1,187
| -7% | -$49.6K | 0.01% | 833 |
|
|
2020
Q1 | $760K | Sell |
15,852
-2,150
| -12% | -$103K | 0.02% | 694 |
|
|
2019
Q4 | $1M | Sell |
18,002
-408
| -2% | -$22.8K | 0.02% | 759 |
|
|
2019
Q3 | $1.04M | Buy |
18,410
+291
| +2% | +$16.4K | 0.02% | 745 |
|
|
2019
Q2 | $982K | Buy |
18,119
+332
| +2% | +$18K | 0.02% | 789 |
|
|
2019
Q1 | $922K | Buy |
17,787
+139
| +0.8% | +$7.21K | 0.02% | 852 |
|
|
2018
Q4 | $809K | Buy |
17,648
+281
| +2% | +$12.9K | 0.02% | 831 |
|
|
2018
Q3 | $792K | Sell |
17,367
-3,558
| -17% | -$162K | 0.01% | 918 |
|
|
2018
Q2 | $895K | Buy |
20,925
+2,472
| +13% | +$106K | 0.02% | 876 |
|
|
2018
Q1 | $733K | Buy |
18,453
+341
| +2% | +$13.5K | 0.01% | 954 |
|
|
2017
Q4 | $826K | Buy |
18,112
+1,788
| +11% | +$81.5K | 0.01% | 924 |
|
|
2017
Q3 | $745K | Buy |
16,324
+5,170
| +46% | +$236K | 0.01% | 956 |
|
|
2017
Q2 | $510K | Buy |
11,154
+974
| +10% | +$44.5K | 0.01% | 1094 |
|
|
2017
Q1 | $452K | Buy |
10,180
+1,874
| +23% | +$83.2K | 0.01% | 1136 |
|
|
2016
Q4 | $360K | Buy |
8,306
+3,253
| +64% | +$141K | 0.01% | 1241 |
|
|
2016
Q3 | $215K | Buy |
+5,053
| New | +$215K | ﹤0.01% | 1343 |
|
|
2015
Q3 | – | Sell |
-3,661
| Closed | -$121K | – | 1905 |
|
|
2015
Q2 | $121K | Sell |
3,661
-98
| -3% | -$3.24K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $139K | Sell |
3,759
-5,905
| -61% | -$218K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $366K | Sell |
9,664
-854
| -8% | -$32.3K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $338K | Sell |
10,518
-609
| -5% | -$19.6K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $386K | Sell |
11,127
-1,156
| -9% | -$40.1K | 0.01% | 1114 |
|
|
2014
Q1 | $397K | Buy |
12,283
+1,272
| +12% | +$41.1K | 0.01% | 1072 |
|
|
2013
Q4 | $333K | Buy |
11,011
+1,905
| +21% | +$57.6K | 0.01% | 1078 |
|
|
2013
Q3 | $257K | Buy |
9,106
+3,052
| +50% | +$86.1K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $185K | Buy |
+6,054
| New | +$185K | ﹤0.01% | 1126 |
|