Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Sell |
841
-42
| -5% | -$1.7K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $40K | Sell |
883
-235
| -21% | -$10.6K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $48K | Sell |
1,118
-2,867
| -72% | -$123K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $191K | Buy |
3,985
+2
| +0.1% | +$96 | ﹤0.01% | 1128 |
|
|
2024
Q2 | $172K | Buy |
3,983
+65
| +2% | +$2.81K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $164K | Sell |
3,918
-2,173
| -36% | -$91K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $264K | Buy |
6,091
+2,715
| +80% | +$118K | ﹤0.01% | 977 |
|
|
2023
Q3 | $137K | Sell |
3,376
-308
| -8% | -$12.5K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $172K | Buy |
3,684
+325
| +10% | +$15.2K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $164K | Buy |
3,359
+3,279
| +4,099% | +$160K | ﹤0.01% | 943 |
|
|
2022
Q4 | $4K | Sell |
80
-754
| -90% | -$37.7K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $36K | Buy |
834
+630
| +309% | +$27.2K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $10K | Buy |
+204
| New | +$10K | ﹤0.01% | 1381 |
|
|
2021
Q1 | – | Sell |
-4,575
| Closed | -$196K | – | 1627 |
|
|
2020
Q4 | $196K | Sell |
4,575
-269,370
| -98% | -$11.5M | ﹤0.01% | 737 |
|
|
2020
Q3 | $9.73M | Sell |
273,945
-501,725
| -65% | -$17.8M | 0.03% | 211 |
|
|
2020
Q2 | $32.4M | Buy |
775,670
+304,325
| +65% | +$12.7M | 0.1% | 165 |
|
|
2020
Q1 | $22.6M | Buy |
471,345
+370,045
| +365% | +$17.7M | 0.09% | 171 |
|
|
2019
Q4 | $5.65M | Buy |
101,300
+78
| +0.1% | +$4.35K | 0.02% | 300 |
|
|
2019
Q3 | $5.71M | Buy |
101,222
+22
| +0% | +$1.24K | 0.02% | 267 |
|
|
2019
Q2 | $5.48M | Hold |
101,200
| – | – | 0.02% | 294 |
|
|
2019
Q1 | $5.25M | Buy |
101,200
+27,991
| +38% | +$1.45M | 0.02% | 255 |
|
|
2018
Q4 | $3.36M | Buy |
73,209
+20,200
| +38% | +$926K | 0.01% | 266 |
|
|
2018
Q3 | $2.42M | Buy |
53,009
+109
| +0.2% | +$4.97K | 0.01% | 348 |
|
|
2018
Q2 | $2.26M | Buy |
52,900
+5,800
| +12% | +$248K | 0.01% | 377 |
|
|
2018
Q1 | $1.91M | Buy |
47,100
+2,100
| +5% | +$85.1K | 0.01% | 423 |
|
|
2017
Q4 | $2.05M | Sell |
45,000
-15,700
| -26% | -$716K | 0.01% | 397 |
|
|
2017
Q3 | $2.77M | Hold |
60,700
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $2.77M | Hold |
60,700
| – | – | 0.01% | 378 |
|
|
2017
Q1 | $2.7M | Buy |
60,700
+300
| +0.5% | +$13.3K | 0.01% | 412 |
|
|
2016
Q4 | $2.62M | Buy |
60,400
+1,400
| +2% | +$60.7K | 0.01% | 429 |
|
|
2016
Q3 | $2.51M | Sell |
59,000
-56,960
| -49% | -$2.43M | 0.01% | 372 |
|
|
2016
Q2 | $5.12M | Hold |
115,960
| – | – | 0.03% | 302 |
|
|
2016
Q1 | $4.58M | Buy |
+115,960
| New | +$4.58M | 0.03% | 312 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1697 |
|
|
2015
Q3 | $1K | Sell |
40
-161,121
| -100% | -$4.03M | ﹤0.01% | 1551 |
|
|
2015
Q2 | $5.34M | Hold |
161,161
| – | – | 0.03% | 252 |
|
|
2015
Q1 | $5.98M | Buy |
+161,161
| New | +$5.98M | 0.03% | 228 |
|