Baird Financial Group’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,604
| Closed | -$1.68M | – | 1785 |
|
|
2023
Q3 | $1.68M | Buy |
41,604
+1,627
| +4% | +$65.9K | ﹤0.01% | 962 |
|
|
2023
Q2 | $1.87M | Sell |
39,977
-979
| -2% | -$45.8K | ﹤0.01% | 929 |
|
|
2023
Q1 | $2M | Sell |
40,956
-480
| -1% | -$23.5K | ﹤0.01% | 885 |
|
|
2022
Q4 | $2.03M | Buy |
41,436
+268
| +0.7% | +$13.1K | 0.01% | 872 |
|
|
2022
Q3 | $1.79M | Sell |
41,168
-729
| -2% | -$31.7K | 0.01% | 868 |
|
|
2022
Q2 | $2.02M | Buy |
41,897
+2,455
| +6% | +$119K | 0.01% | 843 |
|
|
2022
Q1 | $2.18M | Buy |
39,442
+2,775
| +8% | +$153K | 0.01% | 873 |
|
|
2021
Q4 | $1.94M | Sell |
36,667
-393
| -1% | -$20.8K | ﹤0.01% | 955 |
|
|
2021
Q3 | $1.74M | Buy |
+37,060
| New | +$1.74M | ﹤0.01% | 992 |
|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$248K | – | 1713 |
|
|
2020
Q4 | $248K | Sell |
5,800
-450
| -7% | -$19.2K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $222K | Sell |
6,250
-7
| -0.1% | -$249 | ﹤0.01% | 1381 |
|
|
2020
Q2 | $262K | Buy |
6,257
+177
| +3% | +$7.41K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $291K | Sell |
6,080
-88
| -1% | -$4.21K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $344K | Buy |
6,168
+385
| +7% | +$21.5K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $326K | Sell |
5,783
-196
| -3% | -$11K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $323K | Buy |
5,979
+858
| +17% | +$46.4K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $265K | Sell |
5,121
-31
| -0.6% | -$1.6K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $236K | Sell |
5,152
-2,376
| -32% | -$109K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $343K | Sell |
7,528
-47
| -0.6% | -$2.14K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $324K | Sell |
7,575
-73
| -1% | -$3.12K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $310K | Sell |
7,648
-402
| -5% | -$16.3K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $367K | Buy |
8,050
+3
| +0% | +$137 | ﹤0.01% | 1087 |
|
|
2017
Q3 | $367K | Buy |
8,047
+122
| +2% | +$5.56K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $362K | Sell |
7,925
-747
| -9% | -$34.1K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $385K | Sell |
8,672
-388
| -4% | -$17.2K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $393K | Buy |
9,060
+337
| +4% | +$14.6K | ﹤0.01% | 980 |
|
|
2016
Q3 | $372K | Hold |
8,723
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q2 | $381K | Buy |
8,723
+1,034
| +13% | +$45.2K | ﹤0.01% | 985 |
|
|
2016
Q1 | $304K | Sell |
7,689
-300
| -4% | -$11.9K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $291K | Hold |
7,989
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q3 | $295K | Buy |
7,989
+1,333
| +20% | +$49.2K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $221K | Buy |
+6,656
| New | +$221K | ﹤0.01% | 1194 |
|