Anchor Capital 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 | $29.7M | Sell |
730,467
-87,497
| -11% | -$3.56M | 0.87% | 48 |
|
2025
Q1 | $36.5M | Sell |
817,964
-2,749
| -0.3% | -$123K | 1.09% | 38 |
|
2024
Q4 | $35.8M | Sell |
820,713
-49,875
| -6% | -$2.18M | 1.02% | 39 |
|
2024
Q3 | $41.7M | Sell |
870,588
-24,268
| -3% | -$1.16M | 1.11% | 35 |
|
2024
Q2 | $38.7M | Sell |
894,856
-7,681
| -0.9% | -$332K | 1.09% | 37 |
|
2024
Q1 | $37.9M | Sell |
902,537
-84,956
| -9% | -$3.57M | 0.99% | 42 |
|
2023
Q4 | $42.8M | Sell |
987,493
-85,050
| -8% | -$3.69M | 1.13% | 35 |
|
2023
Q3 | $43.4M | Sell |
1,072,543
-52,820
| -5% | -$2.14M | 1.21% | 31 |
|
2023
Q2 | $52.7M | Sell |
1,125,363
-37,787
| -3% | -$1.77M | 1.37% | 29 |
|
2023
Q1 | $56.9M | Sell |
1,163,150
-24,143
| -2% | -$1.18M | 1.5% | 23 |
|
2022
Q4 | $58.2M | Sell |
1,187,293
-17,954
| -1% | -$880K | 1.49% | 23 |
|
2022
Q3 | $52.4M | Sell |
1,205,247
-20,458
| -2% | -$889K | 1.44% | 26 |
|
2022
Q2 | $59.2M | Sell |
1,225,705
-31,737
| -3% | -$1.53M | 1.5% | 21 |
|
2022
Q1 | $69.3M | Sell |
1,257,442
-49,061
| -4% | -$2.71M | 1.47% | 22 |
|
2021
Q4 | $69.1M | Sell |
1,306,503
-12,279
| -0.9% | -$650K | 1.37% | 21 |
|
2021
Q3 | $62M | Sell |
1,318,782
-8,321
| -0.6% | -$391K | 1.29% | 29 |
|
2021
Q2 | $61.2M | Sell |
1,327,103
-1,906
| -0.1% | -$87.8K | 1.23% | 30 |
|
2021
Q1 | $63.1M | Buy |
1,329,009
+100,851
| +8% | +$4.79M | 1.33% | 27 |
|
2020
Q4 | $52.5M | Buy |
1,228,158
+338,776
| +38% | +$14.5M | 1.2% | 31 |
|
2020
Q3 | $31.6M | Sell |
889,382
-4,296
| -0.5% | -$153K | 0.8% | 50 |
|
2020
Q2 | $37.4M | Buy |
893,678
+849,727
| +1,933% | +$35.5M | 0.96% | 45 |
|
2020
Q1 | $2.11M | Buy |
43,951
+2,114
| +5% | +$101K | 0.06% | 121 |
|
2019
Q4 | $2.33M | Sell |
41,837
-310
| -0.7% | -$17.3K | 0.05% | 126 |
|
2019
Q3 | $2.38M | Sell |
42,147
-20
| -0% | -$1.13K | 0.09% | 120 |
|
2019
Q2 | $2.28M | Sell |
42,167
-1,191
| -3% | -$64.5K | 0.08% | 117 |
|
2019
Q1 | $2.25K | Buy |
43,358
+3,164
| +8% | +$164 | 0.05% | 116 |
|
2018
Q4 | $1.84M | Sell |
40,194
-315
| -0.8% | -$14.4K | 0.08% | 126 |
|
2018
Q3 | $1.85M | Sell |
40,509
-1,360
| -3% | -$62K | 0.07% | 125 |
|
2018
Q2 | $1.79M | Buy |
+41,869
| New | +$1.79M | 0.07% | 128 |
|