Bank of Montreal’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 | $649K | Sell |
15,966
-13,455
| -46% | -$547K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $1.31M | Buy |
29,421
+6,588
| +29% | +$294K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $996K | Buy |
22,833
+1,929
| +9% | +$84.1K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $1.01M | Buy |
20,904
+2,224
| +12% | +$107K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $809K | Buy |
18,680
+3,988
| +27% | +$173K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $618K | Sell |
14,692
-8,331
| -36% | -$350K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $1.03M | Buy |
23,023
+1,643
| +8% | +$73.4K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $959K | Sell |
21,380
-5,040
| -19% | -$226K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $1.29M | Sell |
26,420
-7,020
| -21% | -$342K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $1.64M | Buy |
33,440
+9,281
| +38% | +$455K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $1.21M | Buy |
24,159
+1,300
| +6% | +$64.9K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $1.19K | Sell |
22,859
-5,359
| -19% | -$278 | ﹤0.01% | 1757 |
|
|
2022
Q2 | $1.4K | Buy |
28,218
+23,925
| +557% | +$1.19K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $239K | Buy |
+4,293
| New | +$239K | ﹤0.01% | 2879 |
|
|
2021
Q4 | – | Sell |
-417,181
| Closed | -$20.1M | – | 3586 |
|
|
2021
Q3 | $20.1M | Sell |
417,181
-17,710
| -4% | -$853K | 0.01% | 844 |
|
|
2021
Q2 | $20.8M | Buy |
434,891
+162,908
| +60% | +$7.79M | 0.01% | 832 |
|
|
2021
Q1 | $13.2M | Sell |
271,983
-28,296
| -9% | -$1.38M | 0.01% | 787 |
|
|
2020
Q4 | $12.6M | Buy |
300,279
+3,896
| +1% | +$163K | 0.01% | 802 |
|
|
2020
Q3 | $10.8M | Sell |
296,383
-40,582
| -12% | -$1.48M | 0.01% | 751 |
|
|
2020
Q2 | $13.7M | Sell |
336,965
-15,892
| -5% | -$644K | 0.01% | 644 |
|
|
2020
Q1 | $17.1M | Buy |
352,857
+47,537
| +16% | +$2.3M | 0.02% | 508 |
|
|
2019
Q4 | $17M | Buy |
305,320
+166,604
| +120% | +$9.29M | 0.01% | 662 |
|
|
2019
Q3 | $7.82M | Sell |
138,716
-6,262
| -4% | -$353K | 0.01% | 867 |
|
|
2019
Q2 | $7.85M | Sell |
144,978
-7,469
| -5% | -$405K | 0.01% | 891 |
|
|
2019
Q1 | $7.9M | Sell |
152,447
-27,443
| -15% | -$1.42M | 0.01% | 858 |
|
|
2018
Q4 | $8.25M | Buy |
179,890
+1,210
| +0.7% | +$55.5K | 0.01% | 791 |
|
|
2018
Q3 | $8.15M | Buy |
178,680
+23,796
| +15% | +$1.09M | 0.01% | 910 |
|
|
2018
Q2 | $6.62M | Sell |
154,884
-190,482
| -55% | -$8.14M | 0.01% | 967 |
|
|
2018
Q1 | $14M | Sell |
345,366
-311,514
| -47% | -$12.6M | 0.01% | 700 |
|
|
2017
Q4 | $29.9M | Buy |
656,880
+33,899
| +5% | +$1.55M | 0.03% | 475 |
|
|
2017
Q3 | $28.4M | Sell |
622,981
-4,506
| -0.7% | -$206K | 0.03% | 481 |
|
|
2017
Q2 | $28.7M | Buy |
627,487
+9,072
| +1% | +$414K | 0.03% | 478 |
|
|
2017
Q1 | $27.5M | Buy |
618,415
+520,726
| +533% | +$23.1M | 0.03% | 463 |
|
|
2016
Q4 | $4.06M | Buy |
97,689
+284
| +0.3% | +$11.8K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $4.15M | Sell |
97,405
-26,178
| -21% | -$1.11M | ﹤0.01% | 1095 |
|
|
2016
Q2 | $5.45M | Sell |
123,583
-12,753
| -9% | -$563K | 0.01% | 1003 |
|
|
2016
Q1 | $5.38M | Sell |
136,336
-519
| -0.4% | -$20.5K | 0.01% | 948 |
|
|
2015
Q4 | $4.98M | Buy |
136,855
+96,407
| +238% | +$3.51M | 0.01% | 952 |
|
|
2015
Q3 | $1.5M | Sell |
40,448
-1,711
| -4% | -$63.2K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $1.4M | Sell |
42,159
-15,012
| -26% | -$498K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $2.12M | Sell |
57,171
-7,076
| -11% | -$262K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $2.43M | Sell |
64,247
-146,856
| -70% | -$5.55M | ﹤0.01% | 1158 |
|
|
2014
Q3 | $6.78M | Sell |
211,103
-2,441
| -1% | -$78.4K | 0.01% | 842 |
|
|
2014
Q2 | $7.4M | Buy |
213,544
+7,662
| +4% | +$266K | 0.01% | 810 |
|
|
2014
Q1 | $6.66M | Sell |
205,882
-2,807
| -1% | -$90.8K | 0.01% | 692 |
|
|
2013
Q4 | $6.3M | Sell |
208,689
-420
| -0.2% | -$12.7K | 0.01% | 707 |
|
|
2013
Q3 | $5.9M | Sell |
209,109
-2,412,946
| -92% | -$68.1M | 0.01% | 661 |
|
|
2013
Q2 | $80.2M | Buy |
+2,622,055
| New | +$80.2M | 0.14% | 133 |
|