Cerity Partners’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 | $3.98M | Buy |
97,861
+11,966
| +14% | +$486K | 0.01% | 913 |
|
|
2025
Q1 | $3.83M | Buy |
85,895
+40,329
| +89% | +$1.8M | 0.01% | 832 |
|
|
2024
Q4 | $2.17M | Sell |
45,566
-3,882
| -8% | -$185K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $2.37M | Buy |
49,448
+13,519
| +38% | +$648K | 0.01% | 1018 |
|
|
2024
Q2 | $1.55M | Sell |
35,929
-9,437
| -21% | -$408K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $1.91M | Buy |
45,366
+6,979
| +18% | +$293K | 0.01% | 990 |
|
|
2023
Q4 | $1.66M | Sell |
38,387
-2,595
| -6% | -$112K | 0.01% | 810 |
|
|
2023
Q3 | $1.66M | Sell |
40,982
-1,562
| -4% | -$63.2K | 0.01% | 625 |
|
|
2023
Q2 | $1.99M | Buy |
+42,544
| New | +$1.99M | 0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-4,642
| Closed | -$212K | – | 588 |
|
|
2017
Q3 | $212K | Buy |
+4,642
| New | +$212K | 0.02% | 528 |
|