BNP Paribas Asset Management’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 | $79K | Buy |
+1,950
| New | +$79K | ﹤0.01% | 988 |
|
|
2016
Q4 | – | Sell |
-108,926
| Closed | -$4.64M | – | 1046 |
|
|
2016
Q3 | $4.64M | Buy |
108,926
+7,665
| +8% | +$326K | 0.04% | 530 |
|
|
2016
Q2 | $4.47M | Sell |
101,261
-9,853
| -9% | -$435K | 0.04% | 530 |
|
|
2016
Q1 | $4.39M | Buy |
111,114
+9,534
| +9% | +$377K | 0.04% | 500 |
|
|
2015
Q4 | $3.69M | Buy |
101,580
+5,882
| +6% | +$214K | 0.03% | 542 |
|
|
2015
Q3 | $3.54M | Buy |
95,698
+2,745
| +3% | +$101K | 0.03% | 549 |
|
|
2015
Q2 | $3.08M | Sell |
92,953
-43,431
| -32% | -$1.44M | 0.03% | 614 |
|
|
2015
Q1 | $5.06M | Sell |
136,384
-11,609
| -8% | -$431K | 0.04% | 483 |
|
|
2014
Q4 | $5.6M | Sell |
147,993
-7,207
| -5% | -$273K | 0.05% | 421 |
|
|
2014
Q3 | $4.99M | Buy |
155,200
+9,038
| +6% | +$290K | 0.04% | 431 |
|
|
2014
Q2 | $5.07M | Buy |
146,162
+76,204
| +109% | +$2.64M | 0.04% | 463 |
|
|
2014
Q1 | $2.26M | Sell |
69,958
-191
| -0.3% | -$6.18K | 0.02% | 617 |
|
|
2013
Q4 | $2.12M | Sell |
70,149
-30,598
| -30% | -$924K | 0.02% | 622 |
|
|
2013
Q3 | $2.84M | Sell |
100,747
-21,832
| -18% | -$616K | 0.02% | 521 |
|
|
2013
Q2 | $3.75M | Buy |
+122,579
| New | +$3.75M | 0.03% | 481 |
|