Burney Company’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 | $2.56M | Sell |
62,930
-29,396
| -32% | -$1.19M | 0.09% | 194 |
|
|
2025
Q1 | $4.12M | Buy |
92,326
+63,807
| +224% | +$2.85M | 0.15% | 139 |
|
|
2024
Q4 | $1.24M | Sell |
28,519
-455
| -2% | -$19.8K | 0.04% | 287 |
|
|
2024
Q3 | $1.39M | Sell |
28,974
-874
| -3% | -$41.9K | 0.05% | 272 |
|
|
2024
Q2 | $1.29M | Sell |
29,848
-1,604
| -5% | -$69.4K | 0.05% | 287 |
|
|
2024
Q1 | $1.32M | Sell |
31,452
-6,363
| -17% | -$267K | 0.05% | 293 |
|
|
2023
Q4 | $1.64M | Sell |
37,815
-74,742
| -66% | -$3.24M | 0.07% | 258 |
|
|
2023
Q3 | $4.56M | Sell |
112,557
-19,837
| -15% | -$803K | 0.21% | 123 |
|
|
2023
Q2 | $6.2M | Buy |
132,394
+3,468
| +3% | +$162K | 0.28% | 94 |
|
|
2023
Q1 | $6.3M | Buy |
128,926
+24,723
| +24% | +$1.21M | 0.31% | 88 |
|
|
2022
Q4 | $5.11M | Sell |
104,203
-34,687
| -25% | -$1.7M | 0.26% | 109 |
|
|
2022
Q3 | $6.04M | Buy |
138,890
+20,156
| +17% | +$876K | 0.33% | 88 |
|
|
2022
Q2 | $5.74M | Sell |
118,734
-297
| -0.2% | -$14.4K | 0.3% | 100 |
|
|
2022
Q1 | $6.57M | Sell |
119,031
-4,677
| -4% | -$258K | 0.3% | 103 |
|
|
2021
Q4 | $6.55M | Sell |
123,708
-23,657
| -16% | -$1.25M | 0.28% | 106 |
|
|
2021
Q3 | $6.93M | Buy |
147,365
+27,449
| +23% | +$1.29M | 0.33% | 98 |
|
|
2021
Q2 | $5.53M | Buy |
119,916
+7,530
| +7% | +$347K | 0.26% | 122 |
|
|
2021
Q1 | $5.34M | Buy |
112,386
+19,028
| +20% | +$903K | 0.26% | 119 |
|
|
2020
Q4 | $3.99M | Buy |
93,358
+15,549
| +20% | +$665K | 0.22% | 133 |
|
|
2020
Q3 | $2.76M | Buy |
77,809
+71,209
| +1,079% | +$2.53M | 0.17% | 167 |
|
|
2020
Q2 | $276K | Hold |
6,600
| – | – | 0.02% | 413 |
|
|
2020
Q1 | $316K | Hold |
6,600
| – | – | 0.02% | 350 |
|
|
2019
Q4 | $368K | Sell |
6,600
-70
| -1% | -$3.9K | 0.02% | 371 |
|
|
2019
Q3 | $376K | Hold |
6,670
| – | – | 0.02% | 349 |
|
|
2019
Q2 | $361K | Hold |
6,670
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $346K | Hold |
6,670
| – | – | 0.02% | 362 |
|
|
2018
Q4 | $306K | Hold |
6,670
| – | – | 0.02% | 359 |
|
|
2018
Q3 | $304K | Hold |
6,670
| – | – | 0.02% | 378 |
|
|
2018
Q2 | $285K | Sell |
6,670
-111
| -2% | -$4.74K | 0.02% | 375 |
|
|
2018
Q1 | $275K | Sell |
6,781
-159
| -2% | -$6.45K | 0.02% | 347 |
|
|
2017
Q4 | $316K | Buy |
6,940
+504
| +8% | +$22.9K | 0.02% | 337 |
|
|
2017
Q3 | $297K | Sell |
6,436
-504
| -7% | -$23.3K | 0.02% | 325 |
|
|
2017
Q2 | $317K | Hold |
6,940
| – | – | 0.02% | 321 |
|
|
2017
Q1 | $308K | Hold |
6,940
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $301K | Sell |
6,940
-57
| -0.8% | -$2.47K | 0.02% | 317 |
|
|
2016
Q3 | $302K | Sell |
6,997
-624
| -8% | -$26.9K | 0.02% | 314 |
|
|
2016
Q2 | $336K | Hold |
7,621
| – | – | 0.02% | 302 |
|
|
2016
Q1 | $301K | Hold |
7,621
| – | – | 0.02% | 320 |
|
|
2015
Q4 | $281K | Sell |
7,621
-643
| -8% | -$23.7K | 0.02% | 317 |
|
|
2015
Q3 | $306K | Sell |
8,264
-112
| -1% | -$4.15K | 0.02% | 301 |
|
|
2015
Q2 | $278K | Sell |
8,376
-42
| -0.5% | -$1.39K | 0.02% | 337 |
|
|
2015
Q1 | $312K | Sell |
8,418
-134
| -2% | -$4.97K | 0.02% | 332 |
|
|
2014
Q4 | $324K | Sell |
8,552
-755
| -8% | -$28.6K | 0.03% | 312 |
|
|
2014
Q3 | $299K | Sell |
9,307
-517
| -5% | -$16.6K | 0.03% | 333 |
|
|
2014
Q2 | $341K | Sell |
9,824
-504
| -5% | -$17.5K | 0.03% | 328 |
|
|
2014
Q1 | $334K | Sell |
10,328
-167
| -2% | -$5.4K | 0.03% | 321 |
|
|
2013
Q4 | $317K | Sell |
10,495
-95
| -0.9% | -$2.87K | 0.03% | 338 |
|
|
2013
Q3 | $299K | Hold |
10,590
| – | – | 0.03% | 339 |
|
|
2013
Q2 | $324K | Buy |
+10,590
| New | +$324K | 0.04% | 319 |
|