Banco Bilbao Vizcaya Argentaria’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 | – | Sell |
-5,719
| Closed | -$254K | – | 726 |
|
|
2025
Q1 | $254K | Buy |
+5,719
| New | +$254K | ﹤0.01% | 687 |
|
|
2024
Q3 | – | Sell |
-4,723
| Closed | -$203K | – | 785 |
|
|
2024
Q2 | $203K | Sell |
4,723
-853
| -15% | -$36.7K | ﹤0.01% | 716 |
|
|
2024
Q1 | $235K | Buy |
+5,576
| New | +$235K | ﹤0.01% | 740 |
|
|
2022
Q1 | – | Sell |
-38,172
| Closed | -$2.01M | – | 767 |
|
|
2021
Q4 | $2.01M | Hold |
38,172
| – | – | 0.03% | 450 |
|
|
2021
Q3 | $1.79M | Hold |
38,172
| – | – | 0.03% | 406 |
|
|
2021
Q2 | $1.76M | Buy |
38,172
+5,827
| +18% | +$269K | 0.03% | 411 |
|
|
2021
Q1 | $1.54M | Hold |
32,345
| – | – | 0.03% | 410 |
|
|
2020
Q4 | $1.38M | Hold |
32,345
| – | – | 0.03% | 406 |
|
|
2020
Q3 | $1.15M | Buy |
32,345
+11,762
| +57% | +$417K | 0.03% | 385 |
|
|
2020
Q2 | $860K | Sell |
20,583
-35,117
| -63% | -$1.47M | 0.03% | 431 |
|
|
2020
Q1 | $2.67M | Buy |
+55,700
| New | +$2.67M | 0.1% | 205 |
|