BNP Paribas Financial Markets’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 | $1.48M | Sell |
36,491
-2,218
| -6% | -$90.1K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $1.73M | Sell |
38,709
-14,192
| -27% | -$633K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $2.31M | Buy |
52,901
+24,485
| +86% | +$1.07M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $1.36M | Sell |
28,416
-4,430
| -13% | -$212K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $1.42M | Sell |
32,846
-26,764
| -45% | -$1.16M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $2.5M | Buy |
59,610
+5,428
| +10% | +$228K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $2.35M | Sell |
54,182
-15,670
| -22% | -$679K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $2.83M | Buy |
69,852
+4,558
| +7% | +$185K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $3.06M | Sell |
65,294
-12,958
| -17% | -$607K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $3.83M | Buy |
78,252
+23,055
| +42% | +$1.13M | 0.01% | 1031 |
|
|
2022
Q4 | $2.7M | Sell |
55,197
-18,536
| -25% | -$908K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $3.2M | Buy |
73,733
+3,097
| +4% | +$135K | 0.01% | 1144 |
|
|
2022
Q2 | $3.41M | Buy |
70,636
+23,660
| +50% | +$1.14M | 0.01% | 1011 |
|
|
2022
Q1 | $2.59M | Sell |
46,976
-37,293
| -44% | -$2.06M | ﹤0.01% | 1235 |
|
|
2021
Q4 | $4.46M | Buy |
84,269
+24,683
| +41% | +$1.31M | 0.01% | 1012 |
|
|
2021
Q3 | $2.8M | Sell |
59,586
-18,439
| -24% | -$866K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $3.6M | Sell |
78,025
-31,396
| -29% | -$1.45M | ﹤0.01% | 1077 |
|
|
2021
Q1 | $5.19M | Buy |
109,421
+10,093
| +10% | +$479K | 0.01% | 858 |
|
|
2020
Q4 | $4.25M | Buy |
99,328
+34,401
| +53% | +$1.47M | 0.01% | 837 |
|
|
2020
Q3 | $2.3M | Buy |
64,927
+49,750
| +328% | +$1.77M | ﹤0.01% | 1043 |
|
|
2020
Q2 | $635K | Sell |
15,177
-17,636
| -54% | -$737K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $1.57M | Sell |
32,813
-27,271
| -45% | -$1.31M | ﹤0.01% | 1179 |
|
|
2019
Q4 | $3.35M | Buy |
60,084
+20,154
| +50% | +$1.12M | 0.01% | 956 |
|
|
2019
Q3 | $2.25M | Sell |
39,930
-8,997
| -18% | -$507K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $2.65M | Buy |
48,927
+917
| +2% | +$49.7K | 0.01% | 908 |
|
|
2019
Q1 | $2.49M | Buy |
48,010
+9,722
| +25% | +$504K | 0.01% | 914 |
|
|
2018
Q4 | $1.76M | Sell |
38,288
-3,139
| -8% | -$144K | ﹤0.01% | 892 |
|
|
2018
Q3 | $1.89M | Buy |
41,427
+776
| +2% | +$35.4K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $1.74M | Sell |
40,651
-7,436
| -15% | -$318K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $1.95M | Sell |
48,087
-5,502
| -10% | -$223K | ﹤0.01% | 982 |
|
|
2017
Q4 | $2.44M | Buy |
53,589
+37,955
| +243% | +$1.73M | ﹤0.01% | 914 |
|
|
2017
Q3 | $714K | Sell |
15,634
-895
| -5% | -$40.8K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $755K | Buy |
16,529
+12,308
| +292% | +$562K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $187K | Sell |
4,221
-4,617
| -52% | -$205K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $383K | Sell |
8,838
-1,958
| -18% | -$84.8K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $460K | Buy |
10,796
+1,183
| +12% | +$50.4K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $424K | Buy |
9,613
+6,145
| +177% | +$271K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $137K | Sell |
3,468
-29,612
| -90% | -$1.17M | ﹤0.01% | 1677 |
|
|
2015
Q4 | $1.2M | Sell |
33,080
-320
| -1% | -$11.6K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $1.23M | Buy |
33,400
+7,452
| +29% | +$276K | ﹤0.01% | 986 |
|
|
2015
Q2 | $860K | Buy |
25,948
+2,015
| +8% | +$66.8K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $888K | Buy |
23,933
+10,306
| +76% | +$382K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $516K | Sell |
13,627
-16,285
| -54% | -$616K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $961K | Buy |
29,912
+8,460
| +39% | +$272K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $744K | Buy |
21,452
+4,280
| +25% | +$148K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $575K | Buy |
17,172
+16,190
| +1,649% | +$542K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $29.7K | Sell |
982
-19,742
| -95% | -$596K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $585K | Sell |
20,724
-5,652
| -21% | -$160K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $807K | Buy |
+26,376
| New | +$807K | ﹤0.01% | 975 |
|