BlackRock’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 | $598M | Buy |
14,728,128
+434,796
| +3% | +$17.7M | 0.01% | 932 |
|
|
2025
Q1 | $637M | Buy |
14,293,332
+562,897
| +4% | +$25.1M | 0.01% | 867 |
|
|
2024
Q4 | $599M | Buy |
13,730,435
+303,516
| +2% | +$13.2M | 0.01% | 960 |
|
|
2024
Q3 | $643M | Sell |
13,426,919
-476,161
| -3% | -$22.8M | 0.01% | 891 |
|
|
2024
Q2 | $601M | Sell |
13,903,080
-51,655
| -0.4% | -$2.23M | 0.01% | 871 |
|
|
2024
Q1 | $586M | Sell |
13,954,735
-266,748
| -2% | -$11.2M | 0.01% | 916 |
|
|
2023
Q4 | $616M | Buy |
14,221,483
+789,025
| +6% | +$34.2M | 0.02% | 843 |
|
|
2023
Q3 | $544M | Buy |
13,432,458
+760,297
| +6% | +$30.8M | 0.02% | 840 |
|
|
2023
Q2 | $593M | Buy |
12,672,161
+986,445
| +8% | +$46.2M | 0.02% | 820 |
|
|
2023
Q1 | $571M | Sell |
11,685,716
-926,472
| -7% | -$45.3M | 0.02% | 825 |
|
|
2022
Q4 | $618M | Buy |
12,612,188
+281,088
| +2% | +$13.8M | 0.02% | 753 |
|
|
2022
Q3 | $536M | Buy |
12,331,100
+348,610
| +3% | +$15.2M | 0.02% | 771 |
|
|
2022
Q2 | $579M | Buy |
11,982,490
+4,181,060
| +54% | +$202M | 0.02% | 756 |
|
|
2022
Q1 | $430M | Sell |
7,801,430
-1,040,948
| -12% | -$57.4M | 0.01% | 1092 |
|
|
2021
Q4 | $468M | Sell |
8,842,378
-485,548
| -5% | -$25.7M | 0.01% | 1079 |
|
|
2021
Q3 | $438M | Buy |
9,327,926
+1,725,133
| +23% | +$81.1M | 0.01% | 1083 |
|
|
2021
Q2 | $350M | Sell |
7,602,793
-130,377
| -2% | -$6.01M | 0.01% | 1330 |
|
|
2021
Q1 | $367M | Buy |
7,733,170
+317,554
| +4% | +$15.1M | 0.01% | 1279 |
|
|
2020
Q4 | $317M | Buy |
7,415,616
+702,858
| +10% | +$30.1M | 0.01% | 1251 |
|
|
2020
Q3 | $238M | Sell |
6,712,758
-232,240
| -3% | -$8.24M | 0.01% | 1244 |
|
|
2020
Q2 | $290M | Sell |
6,944,998
-272,701
| -4% | -$11.4M | 0.01% | 1072 |
|
|
2020
Q1 | $346M | Buy |
7,217,699
+199,111
| +3% | +$9.55M | 0.02% | 800 |
|
|
2019
Q4 | $392M | Sell |
7,018,588
-95,494
| -1% | -$5.33M | 0.02% | 982 |
|
|
2019
Q3 | $401M | Buy |
7,114,082
+383,814
| +6% | +$21.6M | 0.02% | 898 |
|
|
2019
Q2 | $365M | Sell |
6,730,268
-324,543
| -5% | -$17.6M | 0.02% | 985 |
|
|
2019
Q1 | $366M | Sell |
7,054,811
-1,703,469
| -19% | -$88.3M | 0.02% | 956 |
|
|
2018
Q4 | $402M | Buy |
8,758,280
+1,510,055
| +21% | +$69.2M | 0.02% | 766 |
|
|
2018
Q3 | $331M | Sell |
7,248,225
-193,361
| -3% | -$8.82M | 0.01% | 1078 |
|
|
2018
Q2 | $318M | Buy |
7,441,586
+145,006
| +2% | +$6.2M | 0.01% | 1061 |
|
|
2018
Q1 | $296M | Sell |
7,296,580
-1,626,200
| -18% | -$65.9M | 0.01% | 1077 |
|
|
2017
Q4 | $407M | Buy |
8,922,780
+677,814
| +8% | +$30.9M | 0.02% | 825 |
|
|
2017
Q3 | $376M | Buy |
8,244,966
+1,064,170
| +15% | +$48.6M | 0.02% | 844 |
|
|
2017
Q2 | $328M | Buy |
7,180,796
+1,097,754
| +18% | +$50.2M | 0.02% | 916 |
|
|
2017
Q1 | $270M | Buy |
6,083,042
+6,019,236
| +9,434% | +$267M | 0.01% | 1047 |
|
|
2016
Q4 | $2.77M | Buy |
63,806
+34,216
| +116% | +$1.48M | ﹤0.01% | 1087 |
|
|
2016
Q3 | $1.26M | Sell |
29,590
-8,913
| -23% | -$380K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $1.7M | Buy |
38,503
+29,200
| +314% | +$1.29M | ﹤0.01% | 1213 |
|
|
2016
Q1 | $366K | Sell |
9,303
-2,214
| -19% | -$87.1K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $419K | Buy |
11,517
+4,199
| +57% | +$153K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $271K | Buy |
7,318
+508
| +7% | +$18.8K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $226K | Sell |
6,810
-6,232
| -48% | -$207K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $484K | Buy |
13,042
+8,288
| +174% | +$308K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $180K | Sell |
4,754
-1,441
| -23% | -$54.6K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $199K | Sell |
6,195
-7,204
| -54% | -$231K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $464K | Sell |
13,399
-1,927
| -13% | -$66.7K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $496K | Buy |
15,326
+490
| +3% | +$15.9K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $449K | Sell |
14,836
-2
| -0% | -$61 | ﹤0.01% | 1358 |
|
|
2013
Q3 | $419K | Sell |
14,838
-2,414
| -14% | -$68.2K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $527K | Buy |
+17,252
| New | +$527K | ﹤0.01% | 1198 |
|