Campbell & Co Investment Adviser’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 | $1.82M | Buy |
44,777
+12,518
| +39% | +$509K | 0.11% | 274 |
|
|
2025
Q1 | $1.44M | Sell |
32,259
-107,688
| -77% | -$4.8M | 0.11% | 290 |
|
|
2024
Q4 | $6.1M | Buy |
139,947
+6,053
| +5% | +$264K | 0.47% | 26 |
|
|
2024
Q3 | $6.41M | Buy |
133,894
+104,984
| +363% | +$5.03M | 0.48% | 14 |
|
|
2024
Q2 | $1.25M | Buy |
+28,910
| New | +$1.25M | 0.11% | 281 |
|
|
2023
Q4 | – | Sell |
-46,831
| Closed | -$1.9M | – | 1288 |
|
|
2023
Q3 | $1.9M | Buy |
+46,831
| New | +$1.9M | 0.23% | 103 |
|
|
2023
Q2 | – | Sell |
-18,156
| Closed | -$888K | – | 1071 |
|
|
2023
Q1 | $888K | Buy |
+18,156
| New | +$888K | 0.17% | 196 |
|
|
2022
Q4 | – | Sell |
-5,647
| Closed | -$245K | – | 943 |
|
|
2022
Q3 | $245K | Buy |
+5,647
| New | +$245K | 0.06% | 550 |
|
|
2022
Q2 | – | Sell |
-4,701
| Closed | -$259K | – | 866 |
|
|
2022
Q1 | $259K | Buy |
+4,701
| New | +$259K | 0.07% | 530 |
|
|
2019
Q4 | – | Sell |
-5,863
| Closed | -$330K | – | 807 |
|
|
2019
Q3 | $330K | Buy |
+5,863
| New | +$330K | 0.12% | 345 |
|
|
2017
Q2 | – | Sell |
-5,662
| Closed | -$252K | – | 364 |
|
|
2017
Q1 | $252K | Buy |
+5,662
| New | +$252K | 0.65% | 69 |
|
|
2015
Q1 | – | Sell |
-28,972
| Closed | -$1.1M | – | 267 |
|
|
2014
Q4 | $1.1M | Buy |
+28,972
| New | +$1.1M | 0.67% | 48 |
|
|
2013
Q4 | – | Sell |
-9,045
| Closed | -$255K | – | 289 |
|
|
2013
Q3 | $255K | Buy |
+9,045
| New | +$255K | 0.05% | 208 |
|