Axa’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
Q1 | – | Sell |
-7,019
| Closed | -$306K | – | 1122 |
|
|
2024
Q4 | $306K | Sell |
7,019
-1,549
| -18% | -$67.6K | ﹤0.01% | 990 |
|
|
2024
Q3 | $410K | Sell |
8,568
-9,185
| -52% | -$440K | ﹤0.01% | 982 |
|
|
2024
Q2 | $768K | Buy |
17,753
+8,200
| +86% | +$355K | ﹤0.01% | 907 |
|
|
2024
Q1 | $401K | Buy |
+9,553
| New | +$401K | ﹤0.01% | 957 |
|
|
2023
Q4 | – | Sell |
-17,600
| Closed | -$712K | – | 1119 |
|
|
2023
Q3 | $712K | Buy |
17,600
+500
| +3% | +$20.2K | ﹤0.01% | 889 |
|
|
2023
Q2 | $801K | Buy |
17,100
+800
| +5% | +$37.5K | ﹤0.01% | 879 |
|
|
2023
Q1 | $797K | Buy |
16,300
+4,800
| +42% | +$235K | ﹤0.01% | 908 |
|
|
2022
Q4 | $564K | Sell |
11,500
-2,501
| -18% | -$123K | ﹤0.01% | 975 |
|
|
2022
Q3 | $608K | Sell |
14,001
-4,400
| -24% | -$191K | ﹤0.01% | 932 |
|
|
2022
Q2 | $889K | Sell |
18,401
-3,500
| -16% | -$169K | ﹤0.01% | 892 |
|
|
2022
Q1 | $1.21M | Buy |
21,901
+2,800
| +15% | +$154K | ﹤0.01% | 923 |
|
|
2021
Q4 | $1.01M | Sell |
19,101
-8,700
| -31% | -$460K | ﹤0.01% | 947 |
|
|
2021
Q3 | $1.31M | Buy |
27,801
+700
| +3% | +$32.9K | ﹤0.01% | 937 |
|
|
2021
Q2 | $1.25M | Buy |
27,101
+1,400
| +5% | +$64.5K | ﹤0.01% | 964 |
|
|
2021
Q1 | $1.22M | Buy |
25,701
+17,700
| +221% | +$840K | ﹤0.01% | 941 |
|
|
2020
Q4 | $342K | Buy |
8,001
+1,700
| +27% | +$72.7K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $224K | Buy |
+6,301
| New | +$224K | ﹤0.01% | 1141 |
|
|
2020
Q1 | – | Sell |
-14,701
| Closed | -$820K | – | 1234 |
|
|
2019
Q4 | $820K | Buy |
+14,701
| New | +$820K | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-15,201
| Closed | -$823K | – | 1342 |
|
|
2019
Q2 | $823K | Sell |
15,201
-36,500
| -71% | -$1.98M | ﹤0.01% | 1004 |
|
|
2019
Q1 | $2.68M | Sell |
51,701
-9,900
| -16% | -$513K | 0.01% | 796 |
|
|
2018
Q4 | $2.82M | Buy |
61,601
+25,200
| +69% | +$1.16M | 0.01% | 750 |
|
|
2018
Q3 | $1.66M | Buy |
36,401
+3,000
| +9% | +$137K | 0.01% | 915 |
|
|
2018
Q2 | $1.43M | Buy |
33,401
+14,800
| +80% | +$633K | 0.01% | 930 |
|
|
2018
Q1 | $753K | Buy |
+18,601
| New | +$753K | ﹤0.01% | 1068 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1308 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $0 | Sell |
1
-22,093
| -100% | – | ﹤0.01% | 1455 |
|
|
2014
Q3 | $710K | Hold |
22,094
| – | – | ﹤0.01% | 985 |
|
|
2014
Q2 | $766K | Hold |
22,094
| – | – | ﹤0.01% | 986 |
|
|
2014
Q1 | $715K | Sell |
22,094
-23,607
| -52% | -$764K | ﹤0.01% | 995 |
|
|
2013
Q4 | $1.38M | Hold |
45,701
| – | – | 0.01% | 846 |
|
|
2013
Q3 | $1.29M | Sell |
45,701
-266,543
| -85% | -$7.52M | 0.01% | 823 |
|
|
2013
Q2 | $9.55M | Buy |
+312,244
| New | +$9.55M | 0.05% | 345 |
|