Asset Management One’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 | $774K | Buy |
+19,048
| New | +$774K | ﹤0.01% | 774 |
|
|
2021
Q1 | – | Sell |
-10,442
| Closed | -$435K | – | 1059 |
|
|
2020
Q4 | $435K | Sell |
10,442
-53,284
| -84% | -$2.22M | ﹤0.01% | 909 |
|
|
2020
Q3 | $2.26M | Buy |
63,726
+3,063
| +5% | +$109K | 0.01% | 749 |
|
|
2020
Q2 | $2.54M | Sell |
60,663
-22
| -0% | -$920 | 0.01% | 717 |
|
|
2020
Q1 | $2.91M | Buy |
60,685
+5,603
| +10% | +$269K | 0.02% | 635 |
|
|
2019
Q4 | $3.07M | Buy |
55,082
+22,847
| +71% | +$1.27M | 0.01% | 737 |
|
|
2019
Q3 | $1.82M | Hold |
32,235
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $1.75M | Sell |
32,235
-15,865
| -33% | -$859K | 0.01% | 823 |
|
|
2019
Q1 | $2.49M | Buy |
48,100
+11,400
| +31% | +$591K | 0.01% | 754 |
|
|
2018
Q4 | $1.66M | Buy |
+36,700
| New | +$1.66M | ﹤0.01% | 806 |
|
|
2017
Q4 | – | Sell |
-52,000
| Closed | -$2.4M | – | 1047 |
|
|
2017
Q3 | $2.4M | Hold |
52,000
| – | – | 0.01% | 819 |
|
|
2017
Q2 | $2.37M | Hold |
52,000
| – | – | 0.01% | 782 |
|
|
2017
Q1 | $2.31M | Buy |
+52,000
| New | +$2.31M | 0.01% | 778 |
|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$417K | – | 1159 |
|
|
2016
Q3 | $417K | Hold |
9,800
| – | – | 0.01% | 1083 |
|
|
2016
Q2 | $432K | Sell |
9,800
-1,200
| -11% | -$52.9K | 0.01% | 1087 |
|
|
2016
Q1 | $434K | Hold |
11,000
| – | – | 0.01% | 1095 |
|
|
2015
Q4 | $400K | Sell |
11,000
-19,953
| -64% | -$726K | 0.01% | 1107 |
|
|
2015
Q3 | $1.14M | Buy |
30,953
+11,467
| +59% | +$420K | 0.02% | 820 |
|
|
2015
Q2 | $646K | Sell |
19,486
-5,365
| -22% | -$178K | 0.01% | 1032 |
|
|
2015
Q1 | $919K | Sell |
24,851
-68,206
| -73% | -$2.52M | 0.01% | 915 |
|
|
2014
Q4 | $3.69M | Buy |
93,057
+67,890
| +270% | +$2.69M | 0.05% | 495 |
|
|
2014
Q3 | $808K | Sell |
25,167
-2,354
| -9% | -$75.6K | 0.01% | 887 |
|
|
2014
Q2 | $950K | Buy |
27,521
+16,821
| +157% | +$581K | 0.01% | 782 |
|
|
2014
Q1 | $346K | Sell |
10,700
-31
| -0.3% | -$1K | 0.01% | 991 |
|
|
2013
Q4 | $324K | Buy |
10,731
+4,200
| +64% | +$127K | 0.01% | 1003 |
|
|
2013
Q3 | $184K | Sell |
6,531
-88,553
| -93% | -$2.49M | ﹤0.01% | 1044 |
|
|
2013
Q2 | $2.91M | Buy |
+95,084
| New | +$2.91M | 0.05% | 368 |
|