Ameritas Investment Partners’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 | $1.32M | Buy |
32,527
+428
| +1% | +$17.4K | 0.04% | 512 |
|
|
2025
Q1 | $1.43M | Buy |
32,099
+70
| +0.2% | +$3.12K | 0.05% | 467 |
|
|
2024
Q4 | $1.4M | Buy |
32,029
+587
| +2% | +$25.6K | 0.05% | 496 |
|
|
2024
Q3 | $1.51M | Sell |
31,442
-431
| -1% | -$20.6K | 0.05% | 474 |
|
|
2024
Q2 | $1.38M | Sell |
31,873
-702
| -2% | -$30.4K | 0.05% | 479 |
|
|
2024
Q1 | $1.37M | Sell |
32,575
-285
| -0.9% | -$12K | 0.05% | 504 |
|
|
2023
Q4 | $1.42M | Buy |
32,860
+290
| +0.9% | +$12.6K | 0.05% | 464 |
|
|
2023
Q3 | $1.32M | Buy |
32,570
+413
| +1% | +$16.7K | 0.05% | 439 |
|
|
2023
Q2 | $1.51M | Buy |
32,157
+2,019
| +7% | +$94.6K | 0.06% | 417 |
|
|
2023
Q1 | $1.47M | Buy |
30,138
+170
| +0.6% | +$8.31K | 0.06% | 413 |
|
|
2022
Q4 | $1.4M | Hold |
29,968
| – | – | 0.06% | 455 |
|
|
2022
Q3 | $1.3M | Sell |
29,968
-494
| -2% | -$21.5K | 0.06% | 404 |
|
|
2022
Q2 | $1.47M | Buy |
30,462
+23,403
| +332% | +$1.13M | 0.06% | 375 |
|
|
2022
Q1 | $389K | Hold |
7,059
| – | – | 0.01% | 871 |
|
|
2021
Q4 | $374K | Hold |
7,059
| – | – | 0.01% | 895 |
|
|
2021
Q3 | $332K | Hold |
7,059
| – | – | 0.01% | 909 |
|
|
2021
Q2 | $325K | Sell |
7,059
-262
| -4% | -$12.1K | 0.01% | 926 |
|
|
2021
Q1 | $348K | Sell |
7,321
-348
| -5% | -$16.5K | 0.01% | 892 |
|
|
2020
Q4 | $328K | Hold |
7,669
| – | – | 0.02% | 886 |
|
|
2020
Q3 | $272K | Sell |
7,669
-308
| -4% | -$10.9K | 0.01% | 897 |
|
|
2020
Q2 | $334K | Hold |
7,977
| – | – | 0.02% | 825 |
|
|
2020
Q1 | $382K | Buy |
7,977
+120
| +2% | +$5.75K | 0.02% | 702 |
|
|
2019
Q4 | $438K | Buy |
7,857
+388
| +5% | +$21.6K | 0.02% | 781 |
|
|
2019
Q3 | $421K | Sell |
7,469
-161
| -2% | -$9.08K | 0.02% | 782 |
|
|
2019
Q2 | $413K | Buy |
7,630
+308
| +4% | +$16.7K | 0.02% | 782 |
|
|
2019
Q1 | $380K | Hold |
7,322
| – | – | 0.02% | 804 |
|
|
2018
Q4 | $336K | Hold |
7,322
| – | – | 0.02% | 786 |
|
|
2018
Q3 | $334K | Hold |
7,322
| – | – | 0.02% | 843 |
|
|
2018
Q2 | $313K | Sell |
7,322
-292
| -4% | -$12.5K | 0.02% | 851 |
|
|
2018
Q1 | $308K | Hold |
7,614
| – | – | 0.01% | 880 |
|
|
2017
Q4 | $347K | Sell |
7,614
-242
| -3% | -$11K | 0.02% | 833 |
|
|
2017
Q3 | $373K | Hold |
7,856
| – | – | 0.02% | 822 |
|
|
2017
Q2 | $359K | Buy |
7,856
+293
| +4% | +$13.4K | 0.02% | 830 |
|
|
2017
Q1 | $336K | Hold |
7,563
| – | – | 0.02% | 844 |
|
|
2016
Q4 | $328K | Sell |
7,563
-170
| -2% | -$7.37K | 0.02% | 846 |
|
|
2016
Q3 | $329K | Buy |
7,733
+787
| +11% | +$33.5K | 0.02% | 837 |
|
|
2016
Q2 | $306K | Hold |
6,946
| – | – | 0.02% | 814 |
|
|
2016
Q1 | $274K | Hold |
6,946
| – | – | 0.02% | 832 |
|
|
2015
Q4 | $253K | Hold |
6,946
| – | – | 0.02% | 846 |
|
|
2015
Q3 | $257K | Buy |
6,946
+900
| +15% | +$33.3K | 0.02% | 825 |
|
|
2015
Q2 | $200K | Sell |
6,046
-960
| -14% | -$31.8K | 0.01% | 974 |
|
|
2015
Q1 | $260K | Hold |
7,006
| – | – | 0.02% | 896 |
|
|
2014
Q4 | $265K | Hold |
7,006
| – | – | 0.02% | 874 |
|
|
2014
Q3 | $225K | Hold |
7,006
| – | – | 0.02% | 917 |
|
|
2014
Q2 | $243K | Buy |
7,006
+480
| +7% | +$16.6K | 0.02% | 917 |
|
|
2014
Q1 | $211K | Buy |
+6,526
| New | +$211K | 0.02% | 955 |
|