Ameriprise’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 | $37.6M | Sell |
925,271
-53,625
| -5% | -$2.18M | 0.01% | 1012 |
|
|
2025
Q1 | $43.7M | Buy |
978,896
+121,559
| +14% | +$5.42M | 0.01% | 903 |
|
|
2024
Q4 | $37.4M | Buy |
857,337
+25,987
| +3% | +$1.13M | 0.01% | 992 |
|
|
2024
Q3 | $39.8M | Sell |
831,350
-107,425
| -11% | -$5.15M | 0.01% | 950 |
|
|
2024
Q2 | $40.6M | Buy |
938,775
+26,714
| +3% | +$1.16M | 0.01% | 903 |
|
|
2024
Q1 | $38.3M | Sell |
912,061
-51,436
| -5% | -$2.16M | 0.01% | 936 |
|
|
2023
Q4 | $41.8M | Sell |
963,497
-119,257
| -11% | -$5.17M | 0.01% | 853 |
|
|
2023
Q3 | $43.8M | Sell |
1,082,754
-48,531
| -4% | -$1.96M | 0.01% | 812 |
|
|
2023
Q2 | $53M | Sell |
1,131,285
-43,254
| -4% | -$2.03M | 0.02% | 732 |
|
|
2023
Q1 | $57.4M | Buy |
1,174,539
+73,889
| +7% | +$3.61M | 0.02% | 683 |
|
|
2022
Q4 | $53.9M | Sell |
1,100,650
-36,469
| -3% | -$1.79M | 0.02% | 698 |
|
|
2022
Q3 | $49.4M | Buy |
1,137,119
+344
| +0% | +$15K | 0.02% | 702 |
|
|
2022
Q2 | $54.9M | Buy |
1,136,775
+90,752
| +9% | +$4.39M | 0.02% | 679 |
|
|
2022
Q1 | $57.7M | Buy |
1,046,023
+26,683
| +3% | +$1.47M | 0.02% | 733 |
|
|
2021
Q4 | $54M | Buy |
1,019,340
+193,934
| +23% | +$10.3M | 0.01% | 805 |
|
|
2021
Q3 | $38.8M | Buy |
825,406
+47,359
| +6% | +$2.23M | 0.01% | 882 |
|
|
2021
Q2 | $35.9M | Buy |
778,047
+84,401
| +12% | +$3.89M | 0.01% | 955 |
|
|
2021
Q1 | $32.9M | Sell |
693,646
-54,551
| -7% | -$2.59M | 0.01% | 984 |
|
|
2020
Q4 | $32M | Sell |
748,197
-5,035
| -0.7% | -$215K | 0.01% | 951 |
|
|
2020
Q3 | $26.7M | Sell |
753,232
-509,737
| -40% | -$18.1M | 0.01% | 926 |
|
|
2020
Q2 | $52.8M | Buy |
1,262,969
+13,010
| +1% | +$544K | 0.02% | 605 |
|
|
2020
Q1 | $59.9M | Buy |
1,249,959
+40,744
| +3% | +$1.95M | 0.03% | 478 |
|
|
2019
Q4 | $67.5M | Sell |
1,209,215
-30,035
| -2% | -$1.68M | 0.03% | 566 |
|
|
2019
Q3 | $69.9M | Sell |
1,239,250
-228,945
| -16% | -$12.9M | 0.03% | 523 |
|
|
2019
Q2 | $79.5M | Buy |
1,468,195
+16,073
| +1% | +$871K | 0.04% | 494 |
|
|
2019
Q1 | $75.3M | Buy |
1,452,122
+600,241
| +70% | +$31.1M | 0.03% | 504 |
|
|
2018
Q4 | $39M | Sell |
851,881
-92,952
| -10% | -$4.26M | 0.02% | 714 |
|
|
2018
Q3 | $43.1M | Buy |
944,833
+606,845
| +180% | +$27.7M | 0.02% | 824 |
|
|
2018
Q2 | $14.5M | Buy |
337,988
+37,128
| +12% | +$1.59M | 0.01% | 1431 |
|
|
2018
Q1 | $12.2M | Buy |
300,860
+11,850
| +4% | +$480K | 0.01% | 1511 |
|
|
2017
Q4 | $13.2M | Buy |
289,010
+17,348
| +6% | +$791K | 0.01% | 1389 |
|
|
2017
Q3 | $12.4M | Sell |
271,662
-1,061,800
| -80% | -$48.5M | 0.01% | 1406 |
|
|
2017
Q2 | $60.9M | Sell |
1,333,462
-261,410
| -16% | -$11.9M | 0.03% | 492 |
|
|
2017
Q1 | $70.9M | Buy |
1,594,872
+56,060
| +4% | +$2.49M | 0.04% | 441 |
|
|
2016
Q4 | $66.7M | Sell |
1,538,812
-547,452
| -26% | -$23.7M | 0.04% | 442 |
|
|
2016
Q3 | $88.9M | Sell |
2,086,264
-118,336
| -5% | -$5.04M | 0.05% | 367 |
|
|
2016
Q2 | $97.3M | Sell |
2,204,600
-14,324
| -0.6% | -$632K | 0.06% | 312 |
|
|
2016
Q1 | $87.6M | Buy |
2,218,924
+217,967
| +11% | +$8.61M | 0.05% | 336 |
|
|
2015
Q4 | $72.8M | Sell |
2,000,957
-94,485
| -5% | -$3.44M | 0.04% | 374 |
|
|
2015
Q3 | $77.5M | Sell |
2,095,442
-181,829
| -8% | -$6.72M | 0.05% | 347 |
|
|
2015
Q2 | $75.5M | Sell |
2,277,271
-271,422
| -11% | -$9M | 0.04% | 380 |
|
|
2015
Q1 | $94.5M | Sell |
2,548,693
-591,103
| -19% | -$21.9M | 0.05% | 334 |
|
|
2014
Q4 | $119M | Sell |
3,139,796
-232,797
| -7% | -$8.81M | 0.07% | 283 |
|
|
2014
Q3 | $108M | Sell |
3,372,593
-14,806
| -0.4% | -$476K | 0.07% | 299 |
|
|
2014
Q2 | $117M | Buy |
3,387,399
+64,245
| +2% | +$2.23M | 0.07% | 275 |
|
|
2014
Q1 | $107M | Sell |
3,323,154
-154,991
| -4% | -$5.01M | 0.06% | 297 |
|
|
2013
Q4 | $105M | Buy |
3,478,145
+1,113,392
| +47% | +$33.6M | 0.06% | 306 |
|
|
2013
Q3 | $66.8M | Buy |
2,364,753
+1,445,342
| +157% | +$40.8M | 0.04% | 444 |
|
|
2013
Q2 | $28.1M | Buy |
+919,411
| New | +$28.1M | 0.02% | 786 |
|