ALPS Advisors’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 | $1.17M | Sell |
28,686
-204
| -0.7% | -$8.29K | 0.01% | 472 |
|
2025
Q1 | $1.29M | Buy |
28,890
+2,074
| +8% | +$92.5K | 0.01% | 418 |
|
2024
Q4 | $1.17M | Buy |
26,816
+3,944
| +17% | +$172K | 0.01% | 450 |
|
2024
Q3 | $1.1M | Sell |
22,872
-2,324
| -9% | -$111K | 0.01% | 473 |
|
2024
Q2 | $1.09M | Buy |
25,196
+3,463
| +16% | +$150K | 0.01% | 446 |
|
2024
Q1 | $913K | Buy |
21,733
+3,274
| +18% | +$138K | 0.01% | 507 |
|
2023
Q4 | $800K | Buy |
18,459
+2,603
| +16% | +$113K | 0.01% | 532 |
|
2023
Q3 | $642K | Buy |
15,856
+8,122
| +105% | +$329K | 0.01% | 560 |
|
2023
Q2 | $362K | Buy |
7,734
+2,437
| +46% | +$114K | ﹤0.01% | 700 |
|
2023
Q1 | $259K | Buy |
5,297
+576
| +12% | +$28.2K | ﹤0.01% | 961 |
|
2022
Q4 | $231K | Buy |
+4,721
| New | +$231K | ﹤0.01% | 983 |
|