CBRE Investment Management Listed Real Assets’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 | $17.2M | Sell |
422,616
-442,810
| -51% | -$18M | 0.26% | 69 |
|
|
2025
Q1 | $38.6M | Sell |
865,426
-289,488
| -25% | -$12.9M | 0.59% | 54 |
|
|
2024
Q4 | $50.4M | Sell |
1,154,914
-234,169
| -17% | -$10.2M | 0.89% | 38 |
|
|
2024
Q3 | $66.5M | Buy |
1,389,083
+227,434
| +20% | +$10.9M | 1.06% | 32 |
|
|
2024
Q2 | $50.2M | Buy |
1,161,649
+439,456
| +61% | +$19M | 0.92% | 32 |
|
|
2024
Q1 | $30.3M | Buy |
722,193
+319,342
| +79% | +$13.4M | 0.56% | 51 |
|
|
2023
Q4 | $17.5M | Buy |
+402,851
| New | +$17.5M | 0.32% | 64 |
|