Bank of America’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.6M | Buy |
1,660,446
+626,223
| +61% | +$32.2M | 0.01% | 1206 |
|
|
2025
Q4 | $49.6M | Sell |
1,034,223
-219,332
| -17% | -$10.4M | ﹤0.01% | 1569 |
|
|
2025
Q3 | $55.2M | Buy |
1,253,555
+171,319
| +16% | +$7.19M | ﹤0.01% | 1666 |
|
|
2025
Q2 | $44M | Sell |
1,082,236
-149,450
| -12% | -$6.27M | ﹤0.01% | 1808 |
|
|
2025
Q1 | $54.9M | Buy |
1,231,686
+193,462
| +19% | +$8.3M | ﹤0.01% | 1502 |
|
|
2024
Q4 | $45.3M | Buy |
1,038,224
+51,247
| +5% | +$2.38M | ﹤0.01% | 1589 |
|
|
2024
Q3 | $47.3M | Sell |
986,977
-391,939
| -28% | -$18.3M | ﹤0.01% | 1608 |
|
|
2024
Q2 | $59.6M | Buy |
1,378,916
+328,031
| +31% | +$14.1M | 0.01% | 1338 |
|
|
2024
Q1 | $44.1M | Buy |
1,050,885
+158,362
| +18% | +$6.52M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $38.7M | Buy |
892,523
+68,029
| +8% | +$2.82M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $33.4M | Buy |
824,494
+132,538
| +19% | +$6.01M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $32.4M | Sell |
691,956
-171,209
| -20% | -$8.47M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $42.2M | Sell |
863,165
-100,744
| -10% | -$4.81M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $47.2M | Buy |
963,909
+87,212
| +10% | +$4.04M | 0.01% | 1345 |
|
|
2022
Q3 | $38.1M | Buy |
876,697
+18,445
| +2% | +$943K | 0.01% | 1467 |
|
|
2022
Q2 | $41.5M | Buy |
858,252
+38,135
| +5% | +$1.9M | 0.01% | 1403 |
|
|
2022
Q1 | $45.2M | Sell |
820,117
-18,394
| -2% | -$967K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $44.4M | Sell |
838,511
-25,602
| -3% | -$1.28M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $40.6M | Buy |
864,113
+26,520
| +3% | +$1.3M | ﹤0.01% | 1504 |
|
|
2021
Q2 | $38.6M | Sell |
837,593
-77,369
| -8% | -$3.8M | ﹤0.01% | 1552 |
|
|
2021
Q1 | $43.4M | Buy |
914,962
+212,833
| +30% | +$9.29M | 0.01% | 1390 |
|
|
2020
Q4 | $30M | Buy |
702,129
+50,954
| +8% | +$2.08M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $23.1M | Sell |
651,175
-41,614
| -6% | -$1.66M | ﹤0.01% | 1590 |
|
|
2020
Q2 | $29M | Buy |
692,789
+43,005
| +7% | +$1.97M | ﹤0.01% | 1357 |
|
|
2020
Q1 | $31.1M | Sell |
649,784
-13,931
| -2% | -$781K | 0.01% | 1217 |
|
|
2019
Q4 | $37M | Buy |
663,715
+87,396
| +15% | +$4.88M | 0.01% | 1383 |
|
|
2019
Q3 | $32.5M | Buy |
576,319
+127,469
| +28% | +$7.1M | 0.01% | 1425 |
|
|
2019
Q2 | $24.3M | Buy |
448,850
+90,755
| +25% | +$4.8M | ﹤0.01% | 1699 |
|
|
2019
Q1 | $18.6M | Sell |
358,095
-4,449
| -1% | -$217K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $16.6M | Sell |
362,544
-261,309
| -42% | -$12.2M | ﹤0.01% | 1822 |
|
|
2018
Q3 | $28.5M | Sell |
623,853
-136,100
| -18% | -$6.19M | ﹤0.01% | 1540 |
|
|
2018
Q2 | $32.5M | Sell |
759,953
-184,303
| -20% | -$7.58M | 0.01% | 1411 |
|
|
2018
Q1 | $38.3M | Buy |
944,256
+298,062
| +46% | +$12.2M | 0.01% | 1241 |
|
|
2017
Q4 | $29.5M | Buy |
646,194
+219,631
| +51% | +$10.4M | 0.01% | 1473 |
|
|
2017
Q3 | $19.5M | Sell |
426,563
-55,130
| -11% | -$2.54M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $22M | Buy |
481,693
+92,120
| +24% | +$4.25M | ﹤0.01% | 1643 |
|
|
2017
Q1 | $17.3M | Sell |
389,573
-232,376
| -37% | -$10.2M | ﹤0.01% | 1886 |
|
|
2016
Q4 | $26.9M | Sell |
621,949
-263,487
| -30% | -$11.1M | 0.01% | 1435 |
|
|
2016
Q3 | $37.7M | Sell |
885,436
-377,930
| -30% | -$16.4M | 0.01% | 1162 |
|
|
2016
Q2 | $55.7M | Buy |
1,263,366
+82,881
| +7% | +$3.38M | 0.01% | 917 |
|
|
2016
Q1 | $46.6M | Sell |
1,180,485
-36,784
| -3% | -$1.41M | 0.01% | 982 |
|
|
2015
Q4 | $44.3M | Buy |
1,217,269
+265,613
| +28% | +$9.79M | 0.01% | 1068 |
|
|
2015
Q3 | $35.2M | Buy |
951,656
+648,551
| +214% | +$22.9M | 0.01% | 1204 |
|
|
2015
Q2 | $10.1M | Buy |
303,105
+278,657
| +1,140% | +$9.77M | ﹤0.01% | 1921 |
|
|
2015
Q1 | $906K | Sell |
24,448
-48,457
| -66% | -$1.83M | ﹤0.01% | 3850 |
|
|
2014
Q4 | $2.76M | Buy |
72,905
+39,237
| +117% | +$1.42M | ﹤0.01% | 3069 |
|
|
2014
Q3 | $1.08M | Buy |
33,668
+11,367
| +51% | +$377K | ﹤0.01% | 3929 |
|
|
2014
Q2 | $773K | Buy |
22,301
+2,637
| +13% | +$86.9K | ﹤0.01% | 4214 |
|
|
2014
Q1 | $636K | Sell |
19,664
-4,196
| -18% | -$129K | ﹤0.01% | 4374 |
|
|
2013
Q4 | $721K | Sell |
23,860
-2,513
| -10% | -$73.9K | ﹤0.01% | 4416 |
|
|
2013
Q3 | $745K | Sell |
26,373
-13,367
| -34% | -$399K | ﹤0.01% | 4239 |
|
|
2013
Q2 | $1.22M | Buy |
+39,740
| New | +$1.24M | ﹤0.01% | 3797 |
|
Other funds holding POR
VPM
VCM
HHAM