Brinker Capital Investments’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 | $2.66M | Buy |
65,523
+2,481
| +4% | +$101K | 0.02% | 644 |
|
|
2025
Q1 | $2.81M | Buy |
63,042
+11,441
| +22% | +$510K | 0.03% | 557 |
|
|
2024
Q4 | $2.25M | Sell |
51,601
-1,239
| -2% | -$54K | 0.02% | 640 |
|
|
2024
Q3 | $2.53M | Buy |
52,840
+16,969
| +47% | +$813K | 0.03% | 573 |
|
|
2024
Q2 | $1.55M | Sell |
35,871
-8,008
| -18% | -$346K | 0.02% | 772 |
|
|
2024
Q1 | $1.84M | Buy |
43,879
+58
| +0.1% | +$2.44K | 0.02% | 693 |
|
|
2023
Q4 | $1.93M | Buy |
43,821
+9,160
| +26% | +$404K | 0.02% | 645 |
|
|
2023
Q3 | $1.4M | Sell |
34,661
-5,157
| -13% | -$209K | 0.02% | 767 |
|
|
2023
Q2 | $1.86M | Sell |
39,818
-662
| -2% | -$31K | 0.02% | 688 |
|
|
2023
Q1 | $1.98M | Sell |
40,480
-3,752
| -8% | -$183K | 0.02% | 594 |
|
|
2022
Q4 | $2.17M | Buy |
44,232
+2,304
| +5% | +$113K | 0.04% | 443 |
|
|
2022
Q3 | $1.82M | Buy |
41,928
+1,125
| +3% | +$48.9K | 0.04% | 493 |
|
|
2022
Q2 | $1.97M | Buy |
40,803
+3,311
| +9% | +$160K | 0.04% | 484 |
|
|
2022
Q1 | $2.07M | Sell |
37,492
-2,102
| -5% | -$116K | 0.03% | 516 |
|
|
2021
Q4 | $2.1M | Sell |
39,594
-7,821
| -16% | -$414K | 0.03% | 557 |
|
|
2021
Q3 | $2.19M | Hold |
47,415
| – | – | 0.03% | 526 |
|
|
2021
Q2 | $2.19M | Buy |
47,415
+29,055
| +158% | +$1.34M | 0.03% | 579 |
|
|
2021
Q1 | $873K | Sell |
18,360
-39,160
| -68% | -$1.86M | 0.01% | 735 |
|
|
2020
Q4 | $2.46M | Buy |
57,520
+25,138
| +78% | +$1.08M | 0.04% | 504 |
|
|
2020
Q3 | $1.15M | Buy |
+32,382
| New | +$1.15M | 0.02% | 644 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 605 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 592 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 624 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 694 |
|