CAPTRUST Financial Advisors’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 | $429K | Buy |
10,548
+441
| +4% | +$17.9K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $451K | Buy |
10,107
+1,414
| +16% | +$63.1K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $379K | Buy |
8,693
+269
| +3% | +$11.7K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $404K | Sell |
8,424
-917
| -10% | -$43.9K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $404K | Buy |
9,341
+1,330
| +17% | +$57.5K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $336K | Sell |
8,011
-993
| -11% | -$41.7K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $390K | Buy |
9,004
+3,637
| +68% | +$158K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $217K | Sell |
5,367
-1,489
| -22% | -$60.3K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $321K | Sell |
6,856
-344
| -5% | -$16.1K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $352K | Sell |
7,200
-1,252
| -15% | -$61.2K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $414K | Buy |
8,452
+935
| +12% | +$45.8K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $327K | Buy |
7,517
+2,233
| +42% | +$97.1K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $258K | Buy |
5,284
+890
| +20% | +$43.5K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $244K | Buy |
4,394
+264
| +6% | +$14.7K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $220K | Buy |
4,130
+429
| +12% | +$22.9K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $175K | Buy |
3,701
+241
| +7% | +$11.4K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $161K | Sell |
3,460
-119
| -3% | -$5.54K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $171K | Sell |
3,579
-2,102
| -37% | -$100K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $245K | Sell |
5,681
-2,260
| -28% | -$97.5K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $286K | Sell |
7,941
-1,665
| -17% | -$60K | ﹤0.01% | 898 |
|
|
2020
Q2 | $412K | Hold |
9,606
| – | – | 0.01% | 776 |
|
|
2020
Q1 | $457K | Hold |
9,606
| – | – | 0.01% | 611 |
|
|
2019
Q4 | $531K | Buy |
9,606
+6,999
| +268% | +$387K | 0.01% | 670 |
|
|
2019
Q3 | $148K | Sell |
2,607
-202
| -7% | -$11.5K | 0.01% | 642 |
|
|
2019
Q2 | $153K | Sell |
2,809
-84
| -3% | -$4.58K | 0.01% | 623 |
|
|
2019
Q1 | $151K | Sell |
2,893
-248
| -8% | -$12.9K | 0.01% | 578 |
|
|
2018
Q4 | $144K | Hold |
3,141
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $144K | Buy |
3,141
+2,402
| +325% | +$110K | 0.01% | 501 |
|
|
2018
Q2 | $32K | Buy |
+739
| New | +$32K | ﹤0.01% | 803 |
|