Capital Fund Management (CFM)’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 | $4.34M | Buy |
106,906
+22,401
| +27% | +$910K | 0.01% | 432 |
|
2025
Q1 | $3.77M | Buy |
84,505
+54,160
| +178% | +$2.42M | 0.01% | 418 |
|
2024
Q4 | $1.32M | Buy |
+30,345
| New | +$1.32M | ﹤0.01% | 641 |
|
2020
Q4 | – | Sell |
-26,399
| Closed | -$937K | – | 834 |
|
2020
Q3 | $937K | Buy |
+26,399
| New | +$937K | 0.01% | 396 |
|
2020
Q2 | – | Sell |
-13,322
| Closed | -$639K | – | 878 |
|
2020
Q1 | $639K | Buy |
+13,322
| New | +$639K | 0.01% | 495 |
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$700K | – | 983 |
|
2019
Q1 | $700K | Buy |
+13,500
| New | +$700K | 0.01% | 525 |
|
2018
Q2 | – | Sell |
-34,500
| Closed | -$1.4M | – | 1182 |
|
2018
Q1 | $1.4M | Buy |
+34,500
| New | +$1.4M | 0.01% | 523 |
|
2017
Q2 | – | Sell |
-23,000
| Closed | -$1.02M | – | 1001 |
|
2017
Q1 | $1.02M | Buy |
+23,000
| New | +$1.02M | 0.01% | 549 |
|
2013
Q3 | – | Sell |
-26,174
| Closed | -$801K | – | 965 |
|
2013
Q2 | $801K | Buy |
+26,174
| New | +$801K | 0.01% | 574 |
|