Canada Life’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 | $2.54M | Sell |
62,402
-3,961
| -6% | -$161K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $2.96M | Sell |
66,363
-2,385
| -3% | -$106K | 0.01% | 1031 |
|
|
2024
Q4 | $3M | Sell |
68,748
-1,669
| -2% | -$72.8K | 0.01% | 1082 |
|
|
2024
Q3 | $3.37M | Buy |
70,417
+3,277
| +5% | +$157K | 0.01% | 1064 |
|
|
2024
Q2 | $2.9M | Buy |
67,140
+9,410
| +16% | +$407K | 0.01% | 1095 |
|
|
2024
Q1 | $2.42M | Buy |
57,730
+129
| +0.2% | +$5.42K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $2.49M | Sell |
57,601
-1,405
| -2% | -$60.8K | 0.01% | 1135 |
|
|
2023
Q3 | $2.39M | Buy |
59,006
+6,181
| +12% | +$250K | 0.01% | 1117 |
|
|
2023
Q2 | $2.48M | Sell |
52,825
-4,926
| -9% | -$231K | 0.01% | 1081 |
|
|
2023
Q1 | $2.82M | Sell |
57,751
-6,822
| -11% | -$333K | 0.01% | 1055 |
|
|
2022
Q4 | $3.16M | Buy |
64,573
+7,753
| +14% | +$380K | 0.01% | 983 |
|
|
2022
Q3 | $2.47M | Sell |
56,820
-18
| -0% | -$783 | 0.01% | 1057 |
|
|
2022
Q2 | $2.75M | Buy |
56,838
+49,758
| +703% | +$2.41M | 0.01% | 992 |
|
|
2022
Q1 | $410K | Buy |
7,080
+1,069
| +18% | +$61.9K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $317K | Sell |
6,011
-583
| -9% | -$30.7K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $312K | Buy |
6,594
+62
| +0.9% | +$2.93K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $301K | Sell |
6,532
-368
| -5% | -$17K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $326K | Sell |
6,900
-718
| -9% | -$33.9K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $325K | Buy |
7,618
+1,348
| +21% | +$57.5K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $223K | Sell |
6,270
-69
| -1% | -$2.45K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $264K | Sell |
6,339
-119
| -2% | -$4.96K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $312K | Buy |
6,458
+42
| +0.7% | +$2.03K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $355K | Buy |
+6,416
| New | +$355K | ﹤0.01% | 1800 |
|
|
2019
Q3 | – | Sell |
-137,696
| Closed | -$7.48M | – | 1973 |
|
|
2019
Q2 | $7.48M | Sell |
137,696
-5,110
| -4% | -$277K | 0.02% | 624 |
|
|
2019
Q1 | $7.38M | Buy |
142,806
+132,230
| +1,250% | +$6.83M | 0.02% | 557 |
|
|
2018
Q4 | $467K | Buy |
10,576
+1,629
| +18% | +$71.9K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $408K | Sell |
8,947
-12
| -0.1% | -$547 | ﹤0.01% | 1797 |
|
|
2018
Q2 | $383K | Sell |
8,959
-24
| -0.3% | -$1.03K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $365K | Sell |
8,983
-3,008
| -25% | -$122K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $545K | Buy |
11,991
+2,610
| +28% | +$119K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $431K | Hold |
9,381
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q2 | $428K | Hold |
9,381
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q1 | $416K | Hold |
9,381
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q4 | $408K | Hold |
9,381
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q3 | $399K | Hold |
9,381
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q2 | $413K | Sell |
9,381
-121,225
| -93% | -$5.34M | ﹤0.01% | 1698 |
|
|
2016
Q1 | $5.15M | Sell |
130,606
-11,243
| -8% | -$443K | 0.02% | 581 |
|
|
2015
Q4 | $5.17M | Buy |
141,849
+134,970
| +1,962% | +$4.92M | 0.02% | 573 |
|
|
2015
Q3 | $255K | Hold |
6,879
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q2 | $228K | Hold |
6,879
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q1 | $255K | Buy |
6,879
+1,840
| +37% | +$68.2K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $190K | Hold |
5,039
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q3 | $162K | Hold |
5,039
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q2 | $174K | Buy |
5,039
+1,902
| +61% | +$65.7K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $101K | Hold |
3,137
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q4 | $95K | Buy |
+3,137
| New | +$95K | ﹤0.01% | 1435 |
|