Barclays’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 | $9.63M | Buy |
236,999
+76,116
| +47% | +$3.09M | ﹤0.01% | 1185 |
|
|
2025
Q1 | $7.17M | Sell |
160,883
-153,738
| -49% | -$6.86M | ﹤0.01% | 1204 |
|
|
2024
Q4 | $13.7M | Buy |
314,621
+106,133
| +51% | +$4.63M | ﹤0.01% | 931 |
|
|
2024
Q3 | $9.99M | Sell |
208,488
-90,576
| -30% | -$4.34M | ﹤0.01% | 1047 |
|
|
2024
Q2 | $12.9M | Sell |
299,064
-231,001
| -44% | -$9.99M | ﹤0.01% | 822 |
|
|
2024
Q1 | $22.3M | Buy |
530,065
+207,300
| +64% | +$8.71M | 0.01% | 709 |
|
|
2023
Q4 | $14M | Buy |
322,765
+169,230
| +110% | +$7.33M | 0.01% | 879 |
|
|
2023
Q3 | $6.22M | Sell |
153,535
-195,581
| -56% | -$7.92M | ﹤0.01% | 1036 |
|
|
2023
Q2 | $16.3M | Sell |
349,116
-39,954
| -10% | -$1.87M | 0.01% | 740 |
|
|
2023
Q1 | $19M | Buy |
389,070
+180,903
| +87% | +$8.84M | 0.01% | 603 |
|
|
2022
Q4 | $10.2M | Buy |
208,167
+66,597
| +47% | +$3.26M | ﹤0.01% | 831 |
|
|
2022
Q3 | $6.15M | Buy |
141,570
+37,334
| +36% | +$1.62M | 0.01% | 997 |
|
|
2022
Q2 | $5.04M | Sell |
104,236
-4,569
| -4% | -$221K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $6M | Sell |
108,805
-96,607
| -47% | -$5.33M | ﹤0.01% | 1082 |
|
|
2021
Q4 | $10.9M | Buy |
205,412
+33,785
| +20% | +$1.79M | ﹤0.01% | 868 |
|
|
2021
Q3 | $8.07M | Buy |
171,627
+96,744
| +129% | +$4.55M | ﹤0.01% | 1004 |
|
|
2021
Q2 | $3.45M | Sell |
74,883
-23,260
| -24% | -$1.07M | ﹤0.01% | 1401 |
|
|
2021
Q1 | $4.66M | Buy |
98,143
+36,779
| +60% | +$1.75M | ﹤0.01% | 1244 |
|
|
2020
Q4 | $2.62M | Buy |
61,364
+296
| +0.5% | +$12.7K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $2.17M | Sell |
61,068
-14,620
| -19% | -$519K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $3.17M | Sell |
75,688
-29,795
| -28% | -$1.25M | ﹤0.01% | 1182 |
|
|
2020
Q1 | $5.06M | Sell |
105,483
-15,504
| -13% | -$743K | ﹤0.01% | 870 |
|
|
2019
Q4 | $6.75M | Buy |
120,987
+40,710
| +51% | +$2.27M | ﹤0.01% | 1047 |
|
|
2019
Q3 | $4.52M | Buy |
80,277
+15,610
| +24% | +$880K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $3.5M | Sell |
64,667
-13,626
| -17% | -$738K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $4.06M | Buy |
78,293
+45,377
| +138% | +$2.35M | ﹤0.01% | 1093 |
|
|
2018
Q4 | $1.51M | Sell |
32,916
-15,480
| -32% | -$710K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $2.21M | Buy |
48,396
+34,714
| +254% | +$1.58M | ﹤0.01% | 1702 |
|
|
2018
Q2 | $586K | Sell |
13,682
-14,369
| -51% | -$615K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $1.14M | Buy |
28,051
+9,316
| +50% | +$377K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $854K | Buy |
18,735
+16,661
| +803% | +$759K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $95K | Sell |
2,074
-4,392
| -68% | -$201K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $295K | Sell |
6,466
-10,669
| -62% | -$487K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $762K | Buy |
17,135
+9,269
| +118% | +$412K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $341K | Buy |
7,866
+4,821
| +158% | +$209K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $129K | Sell |
3,045
-1,334
| -30% | -$56.5K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $194K | Buy |
4,379
+4,258
| +3,519% | +$189K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $4K | Sell |
121
-26
| -18% | -$860 | ﹤0.01% | 3102 |
|
|
2015
Q4 | $6K | Sell |
147
-433
| -75% | -$17.7K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $21K | Sell |
580
-919
| -61% | -$33.3K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $49K | Sell |
1,499
-18,926
| -93% | -$619K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $755K | Sell |
20,425
-2,594
| -11% | -$95.9K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $852K | Sell |
23,019
-617
| -3% | -$22.8K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $756K | Sell |
23,636
-184,551
| -89% | -$5.9M | ﹤0.01% | 1803 |
|
|
2014
Q2 | $7.08M | Buy |
208,187
+150,103
| +258% | +$5.1M | 0.01% | 789 |
|
|
2014
Q1 | $1.86M | Sell |
58,084
-13,161
| -18% | -$421K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $2.14M | Buy |
71,245
+5,269
| +8% | +$158K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $1.85M | Sell |
65,976
-2,086
| -3% | -$58.4K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $2.08M | Buy |
+68,062
| New | +$2.08M | ﹤0.01% | 1300 |
|