American International Group’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
Q2 | – | Sell |
-183,168
| Closed | -$7.69M | – | 2025 |
|
|
2024
Q1 | $7.69M | Sell |
183,168
-3,169
| -2% | -$133K | 0.03% | 548 |
|
|
2023
Q4 | $8.08M | Sell |
186,337
-3,759
| -2% | -$163K | 0.03% | 509 |
|
|
2023
Q3 | $7.7M | Sell |
190,096
-1,570
| -0.8% | -$63.6K | 0.05% | 481 |
|
|
2023
Q2 | $8.98M | Buy |
191,666
+11,624
| +6% | +$544K | 0.05% | 458 |
|
|
2023
Q1 | $8.8M | Sell |
180,042
-411
| -0.2% | -$20.1K | 0.06% | 457 |
|
|
2022
Q4 | $8.84M | Sell |
180,453
-1,930
| -1% | -$94.6K | 0.06% | 425 |
|
|
2022
Q3 | $7.93M | Sell |
182,383
-5,986
| -3% | -$260K | 0.06% | 433 |
|
|
2022
Q2 | $9.1M | Buy |
188,369
+143,673
| +321% | +$6.94M | 0.06% | 403 |
|
|
2022
Q1 | $2.47M | Sell |
44,696
-3,147
| -7% | -$174K | 0.01% | 960 |
|
|
2021
Q4 | $2.53M | Sell |
47,843
-1,431
| -3% | -$75.7K | 0.01% | 984 |
|
|
2021
Q3 | $2.32M | Sell |
49,274
-1,171
| -2% | -$55K | 0.01% | 1005 |
|
|
2021
Q2 | $2.33K | Sell |
50,445
-2,011
| -4% | -$93 | 0.01% | 1051 |
|
|
2021
Q1 | $2.49K | Buy |
52,456
+138
| +0.3% | +$7 | 0.01% | 1017 |
|
|
2020
Q4 | $2.24K | Sell |
52,318
-1,500
| -3% | -$64 | 0.01% | 1027 |
|
|
2020
Q3 | $1.91M | Sell |
53,818
-1,225
| -2% | -$43.5K | 0.01% | 968 |
|
|
2020
Q2 | $2.3M | Buy |
55,043
+1,879
| +4% | +$78.5K | 0.01% | 916 |
|
|
2020
Q1 | $2.55M | Sell |
53,164
-3,072
| -5% | -$147K | 0.01% | 811 |
|
|
2019
Q4 | $3.14M | Sell |
56,236
-473
| -0.8% | -$26.4K | 0.01% | 887 |
|
|
2019
Q3 | $3.2M | Sell |
56,709
-396
| -0.7% | -$22.3K | 0.01% | 864 |
|
|
2019
Q2 | $3.09M | Buy |
57,105
+40
| +0.1% | +$2.17K | 0.01% | 877 |
|
|
2019
Q1 | $2.96M | Sell |
57,065
-1,849
| -3% | -$95.8K | 0.01% | 891 |
|
|
2018
Q4 | $2.7M | Sell |
58,914
-453
| -0.8% | -$20.8K | 0.01% | 889 |
|
|
2018
Q3 | $2.71M | Buy |
59,367
+1,070
| +2% | +$48.8K | 0.01% | 945 |
|
|
2018
Q2 | $2.49M | Buy |
58,297
+1,081
| +2% | +$46.2K | 0.01% | 939 |
|
|
2018
Q1 | $2.32M | Sell |
57,216
-3,077
| -5% | -$125K | 0.01% | 940 |
|
|
2017
Q4 | $2.75M | Buy |
60,293
+285
| +0.5% | +$13K | 0.01% | 906 |
|
|
2017
Q3 | $2.74M | Buy |
60,008
+4,486
| +8% | +$205K | 0.01% | 890 |
|
|
2017
Q2 | $2.54M | Buy |
55,522
+1,073
| +2% | +$49K | 0.01% | 905 |
|
|
2017
Q1 | $2.42M | Sell |
54,449
-73,787
| -58% | -$3.28M | 0.01% | 905 |
|
|
2016
Q4 | $5.56M | Sell |
128,236
-2,266
| -2% | -$98.2K | 0.02% | 649 |
|
|
2016
Q3 | $5.56M | Sell |
130,502
-913
| -0.7% | -$38.9K | 0.02% | 628 |
|
|
2016
Q2 | $5.8M | Sell |
131,415
-895
| -0.7% | -$39.5K | 0.02% | 575 |
|
|
2016
Q1 | $5.22M | Buy |
132,310
+84,950
| +179% | +$3.35M | 0.02% | 719 |
|
|
2015
Q4 | $1.72M | Sell |
47,360
-384
| -0.8% | -$14K | 0.01% | 1184 |
|
|
2015
Q3 | $1.76M | Buy |
47,744
+569
| +1% | +$21K | 0.01% | 1147 |
|
|
2015
Q2 | $1.56M | Sell |
47,175
-3,560
| -7% | -$118K | 0.01% | 1276 |
|
|
2015
Q1 | $1.88M | Buy |
50,735
+662
| +1% | +$24.6K | 0.01% | 1201 |
|
|
2014
Q4 | $1.89M | Sell |
50,073
-1,946
| -4% | -$73.6K | 0.01% | 1153 |
|
|
2014
Q3 | $1.67M | Sell |
52,019
-27
| -0.1% | -$867 | 0.01% | 1214 |
|
|
2014
Q2 | $1.8M | Sell |
52,046
-194
| -0.4% | -$6.73K | 0.01% | 1192 |
|
|
2014
Q1 | $1.69M | Buy |
52,240
+1,236
| +2% | +$40K | 0.01% | 1194 |
|
|
2013
Q4 | $1.54M | Sell |
51,004
-504
| -1% | -$15.2K | 0.01% | 1194 |
|
|
2013
Q3 | $1.45M | Sell |
51,508
-1,277
| -2% | -$36.1K | 0.01% | 1178 |
|
|
2013
Q2 | $1.61M | Buy |
+52,785
| New | +$1.61M | 0.01% | 1136 |
|