AG
Algert Global’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
547,972
+113,302
| +26% | +$4.6M | 0.47% | 12 |
|
|
2025
Q1 | $19.4M | Buy |
434,670
+38,410
| +10% | +$1.71M | 0.48% | 8 |
|
|
2024
Q4 | $17.3M | Buy |
396,260
+179,893
| +83% | +$7.85M | 0.41% | 16 |
|
|
2024
Q3 | $10.4M | Buy |
216,367
+52,710
| +32% | +$2.52M | 0.28% | 74 |
|
|
2024
Q2 | $7.08M | Buy |
163,657
+3,214
| +2% | +$139K | 0.24% | 106 |
|
|
2024
Q1 | $6.74M | Buy |
160,443
+9,486
| +6% | +$398K | 0.26% | 88 |
|
|
2023
Q4 | $6.54M | Buy |
150,957
+37,617
| +33% | +$1.63M | 0.26% | 83 |
|
|
2023
Q3 | $4.59M | Hold |
113,340
| – | – | 0.22% | 136 |
|
|
2023
Q2 | $5.31M | Hold |
113,340
| – | – | 0.23% | 103 |
|
|
2023
Q1 | $5.54M | Buy |
113,340
+3,400
| +3% | +$166K | 0.26% | 79 |
|
|
2022
Q4 | $5.39M | Sell |
109,940
-3,140
| -3% | -$154K | 0.3% | 56 |
|
|
2022
Q3 | $4.91M | Buy |
113,080
+7,563
| +7% | +$329K | 0.3% | 47 |
|
|
2022
Q2 | $5.1M | Buy |
105,517
+23,607
| +29% | +$1.14M | 0.38% | 15 |
|
|
2022
Q1 | $4.52M | Buy |
81,910
+71,272
| +670% | +$3.93M | 0.3% | 42 |
|
|
2021
Q4 | $563K | Buy |
10,638
+1,110
| +12% | +$58.7K | 0.07% | 494 |
|
|
2021
Q3 | $448K | Buy |
+9,528
| New | +$448K | 0.06% | 575 |
|
|
2020
Q3 | – | Sell |
-10,620
| Closed | -$444K | – | 472 |
|
|
2020
Q2 | $444K | Buy |
10,620
+170
| +2% | +$7.11K | 0.15% | 206 |
|
|
2020
Q1 | $501K | Sell |
10,450
-310
| -3% | -$14.9K | 0.21% | 166 |
|
|
2019
Q4 | $600K | Buy |
10,760
+4,340
| +68% | +$242K | 0.18% | 183 |
|
|
2019
Q3 | $362K | Buy |
+6,420
| New | +$362K | 0.14% | 190 |
|