Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
194,468
-79,689
| -29% | -$3.24M | 0.01% | 742 |
|
|
2025
Q1 | $12.2M | Buy |
274,157
+95,712
| +54% | +$4.27M | 0.02% | 637 |
|
|
2024
Q4 | $7.78M | Buy |
178,445
+35,765
| +25% | +$1.56M | 0.01% | 723 |
|
|
2024
Q3 | $6.83M | Buy |
142,680
+95,011
| +199% | +$4.55M | 0.01% | 764 |
|
|
2024
Q2 | $2.06M | Buy |
47,669
+15,595
| +49% | +$674K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.35M | Buy |
32,074
+4,145
| +15% | +$174K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $1.21M | Buy |
27,929
+3,361
| +14% | +$146K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $995K | Sell |
24,568
-26,095
| -52% | -$1.06M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $2.37M | Sell |
50,663
-9,617
| -16% | -$450K | ﹤0.01% | 949 |
|
|
2023
Q1 | $2.95M | Sell |
60,280
-2,260
| -4% | -$110K | 0.01% | 953 |
|
|
2022
Q4 | $3.06M | Sell |
62,540
-138,380
| -69% | -$6.78M | 0.01% | 934 |
|
|
2022
Q3 | $8.73M | Sell |
200,920
-211,766
| -51% | -$9.2M | 0.02% | 634 |
|
|
2022
Q2 | $19.9M | Buy |
412,686
+31,161
| +8% | +$1.51M | 0.02% | 664 |
|
|
2022
Q1 | $21M | Buy |
381,525
+263,285
| +223% | +$14.5M | 0.02% | 704 |
|
|
2021
Q4 | $6.26M | Sell |
118,240
-126,011
| -52% | -$6.67M | ﹤0.01% | 1061 |
|
|
2021
Q3 | $11.5M | Buy |
244,251
+95,417
| +64% | +$4.48M | 0.01% | 869 |
|
|
2021
Q2 | $6.86M | Sell |
148,834
-116,787
| -44% | -$5.38M | 0.01% | 917 |
|
|
2021
Q1 | $12.6M | Sell |
265,621
-34,364
| -11% | -$1.63M | 0.01% | 728 |
|
|
2020
Q4 | $12.8M | Buy |
299,985
+140,633
| +88% | +$6.01M | 0.01% | 746 |
|
|
2020
Q3 | $5.66M | Sell |
159,352
-141,936
| -47% | -$5.04M | 0.01% | 929 |
|
|
2020
Q2 | $12.6M | Buy |
301,288
+80,510
| +36% | +$3.37M | 0.01% | 698 |
|
|
2020
Q1 | $10.6M | Buy |
220,778
+6,024
| +3% | +$289K | 0.01% | 716 |
|
|
2019
Q4 | $12M | Sell |
214,754
-137,963
| -39% | -$7.7M | 0.01% | 848 |
|
|
2019
Q3 | $19.9M | Buy |
352,717
+25,923
| +8% | +$1.46M | 0.02% | 672 |
|
|
2019
Q2 | $17.7M | Buy |
326,794
+82,024
| +34% | +$4.44M | 0.02% | 743 |
|
|
2019
Q1 | $12.7M | Buy |
244,770
+72,527
| +42% | +$3.76M | 0.01% | 883 |
|
|
2018
Q4 | $7.9M | Buy |
172,243
+1,405
| +0.8% | +$64.4K | 0.01% | 1018 |
|
|
2018
Q3 | $7.79M | Buy |
170,838
+94,246
| +123% | +$4.3M | 0.01% | 1114 |
|
|
2018
Q2 | $3.28M | Buy |
76,592
+195
| +0.3% | +$8.34K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $3.1M | Sell |
76,397
-730
| -0.9% | -$29.6K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $3.52M | Buy |
77,127
+15
| +0% | +$684 | ﹤0.01% | 1342 |
|
|
2017
Q3 | $3.52M | Sell |
77,112
-21,038
| -21% | -$960K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $4.48M | Hold |
98,150
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $4.36M | Sell |
98,150
-32,962
| -25% | -$1.46M | ﹤0.01% | 1242 |
|
|
2016
Q4 | $5.68M | Sell |
131,112
-89,931
| -41% | -$3.9M | 0.01% | 1181 |
|
|
2016
Q3 | $9.42M | Sell |
221,043
-1,072,635
| -83% | -$45.7M | 0.01% | 1013 |
|
|
2016
Q2 | $57.1M | Sell |
1,293,678
-207,122
| -14% | -$9.14M | 0.06% | 274 |
|
|
2016
Q1 | $59.3M | Sell |
1,500,800
-276,951
| -16% | -$10.9M | 0.07% | 266 |
|
|
2015
Q4 | $64.8M | Sell |
1,777,751
-981,432
| -36% | -$35.8M | 0.07% | 257 |
|
|
2015
Q3 | $102M | Buy |
2,759,183
+135,607
| +5% | +$5.01M | 0.12% | 165 |
|
|
2015
Q2 | $87M | Buy |
2,623,576
+584,910
| +29% | +$19.4M | 0.09% | 218 |
|
|
2015
Q1 | $75.6M | Buy |
2,038,666
+269,894
| +15% | +$10M | 0.09% | 248 |
|
|
2014
Q4 | $66.9M | Buy |
1,768,772
+62,872
| +4% | +$2.38M | 0.07% | 283 |
|
|
2014
Q3 | $54.8M | Buy |
1,705,900
+128,314
| +8% | +$4.12M | 0.07% | 333 |
|
|
2014
Q2 | $54.7M | Sell |
1,577,586
-6,244
| -0.4% | -$216K | 0.07% | 327 |
|
|
2014
Q1 | $51.2M | Buy |
1,583,830
+51,768
| +3% | +$1.67M | 0.06% | 340 |
|
|
2013
Q4 | $46.3M | Buy |
1,532,062
+258,567
| +20% | +$7.81M | 0.06% | 351 |
|
|
2013
Q3 | $36M | Sell |
1,273,495
-932
| -0.1% | -$26.3K | 0.05% | 395 |
|
|
2013
Q2 | $39M | Buy |
+1,274,427
| New | +$39M | 0.06% | 355 |
|