Brown Advisory’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 | $40.5M | Sell |
996,183
-89,516
| -8% | -$3.64M | 0.05% | 222 |
|
|
2025
Q1 | $48.4M | Buy |
1,085,699
+380,749
| +54% | +$17M | 0.07% | 188 |
|
|
2024
Q4 | $30.7M | Sell |
704,950
-21,082
| -3% | -$920K | 0.04% | 278 |
|
|
2024
Q3 | $34.8M | Buy |
726,032
+10,759
| +2% | +$515K | 0.04% | 261 |
|
|
2024
Q2 | $30.9M | Sell |
715,273
-840
| -0.1% | -$36.3K | 0.04% | 272 |
|
|
2024
Q1 | $30.1M | Buy |
716,113
+50,970
| +8% | +$2.14M | 0.04% | 281 |
|
|
2023
Q4 | $28.8M | Sell |
665,143
-35,265
| -5% | -$1.53M | 0.04% | 279 |
|
|
2023
Q3 | $28.4M | Buy |
700,408
+18,089
| +3% | +$732K | 0.05% | 262 |
|
|
2023
Q2 | $32M | Sell |
682,319
-49,330
| -7% | -$2.31M | 0.05% | 258 |
|
|
2023
Q1 | $35.8M | Buy |
731,649
+813
| +0.1% | +$39.7K | 0.06% | 244 |
|
|
2022
Q4 | $35.8M | Sell |
730,836
-30,896
| -4% | -$1.51M | 0.07% | 237 |
|
|
2022
Q3 | $33.1M | Sell |
761,732
-4,744
| -0.6% | -$206K | 0.06% | 237 |
|
|
2022
Q2 | $37M | Sell |
766,476
-166,827
| -18% | -$8.06M | 0.07% | 221 |
|
|
2022
Q1 | $51.5M | Buy |
933,303
+27,117
| +3% | +$1.5M | 0.08% | 201 |
|
|
2021
Q4 | $48M | Buy |
906,186
+5,556
| +0.6% | +$294K | 0.06% | 224 |
|
|
2021
Q3 | $42.3M | Buy |
900,630
+3,675
| +0.4% | +$173K | 0.06% | 212 |
|
|
2021
Q2 | $41.3M | Sell |
896,955
-11,723
| -1% | -$540K | 0.06% | 220 |
|
|
2021
Q1 | $43.1M | Buy |
908,678
+30,009
| +3% | +$1.42M | 0.07% | 202 |
|
|
2020
Q4 | $37.6M | Buy |
878,669
+83,994
| +11% | +$3.59M | 0.07% | 196 |
|
|
2020
Q3 | $28.2M | Buy |
794,675
+473,287
| +147% | +$16.8M | 0.06% | 202 |
|
|
2020
Q2 | $13.4M | Buy |
+321,388
| New | +$13.4M | 0.03% | 269 |
|
|
2019
Q2 | – | Sell |
-15,010
| Closed | -$778K | – | 1212 |
|
|
2019
Q1 | $778K | Buy |
15,010
+1,270
| +9% | +$65.8K | ﹤0.01% | 866 |
|
|
2018
Q4 | $630K | Buy |
13,740
+1,449
| +12% | +$66.4K | ﹤0.01% | 876 |
|
|
2018
Q3 | $561K | Sell |
12,291
-9
| -0.1% | -$411 | ﹤0.01% | 969 |
|
|
2018
Q2 | $526K | Buy |
+12,300
| New | +$526K | ﹤0.01% | 963 |
|