Charles Schwab’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 | $57.4M | Buy |
1,411,703
+37,796
| +3% | +$1.54M | 0.01% | 1016 |
|
|
2025
Q1 | $61.3M | Buy |
1,373,907
+60,625
| +5% | +$2.7M | 0.01% | 937 |
|
|
2024
Q4 | $57.3M | Buy |
1,313,282
+35,216
| +3% | +$1.54M | 0.01% | 1033 |
|
|
2024
Q3 | $61.2M | Buy |
1,278,066
+13,720
| +1% | +$657K | 0.01% | 970 |
|
|
2024
Q2 | $54.7M | Buy |
1,264,346
+41,928
| +3% | +$1.81M | 0.01% | 1003 |
|
|
2024
Q1 | $51.3M | Buy |
1,222,418
+25,365
| +2% | +$1.07M | 0.01% | 1026 |
|
|
2023
Q4 | $51.9M | Buy |
1,197,053
+35,083
| +3% | +$1.52M | 0.01% | 951 |
|
|
2023
Q3 | $47M | Buy |
1,161,970
+68,393
| +6% | +$2.77M | 0.01% | 912 |
|
|
2023
Q2 | $51.2M | Buy |
1,093,577
+76,738
| +8% | +$3.59M | 0.01% | 846 |
|
|
2023
Q1 | $49.7M | Buy |
1,016,839
+7,392
| +0.7% | +$361K | 0.02% | 828 |
|
|
2022
Q4 | $49.5M | Buy |
1,009,447
+23,900
| +2% | +$1.17M | 0.02% | 822 |
|
|
2022
Q3 | $42.8M | Buy |
985,547
+54,049
| +6% | +$2.35M | 0.02% | 857 |
|
|
2022
Q2 | $45M | Sell |
931,498
-40,398
| -4% | -$1.95M | 0.02% | 807 |
|
|
2022
Q1 | $53.6M | Buy |
971,896
+12,216
| +1% | +$674K | 0.02% | 829 |
|
|
2021
Q4 | $50.8M | Sell |
959,680
-704
| -0.1% | -$37.3K | 0.02% | 882 |
|
|
2021
Q3 | $45.1M | Buy |
960,384
+16,355
| +2% | +$769K | 0.01% | 949 |
|
|
2021
Q2 | $43.5M | Buy |
944,029
+12,720
| +1% | +$586K | 0.01% | 968 |
|
|
2021
Q1 | $44.2M | Buy |
931,309
+70,867
| +8% | +$3.36M | 0.02% | 924 |
|
|
2020
Q4 | $36.8M | Sell |
860,442
-332,348
| -28% | -$14.2M | 0.01% | 980 |
|
|
2020
Q3 | $42.3M | Sell |
1,192,790
-48,442
| -4% | -$1.72M | 0.02% | 741 |
|
|
2020
Q2 | $51.9M | Sell |
1,241,232
-110,198
| -8% | -$4.61M | 0.03% | 605 |
|
|
2020
Q1 | $64.8M | Sell |
1,351,430
-31,814
| -2% | -$1.53M | 0.04% | 426 |
|
|
2019
Q4 | $77.2M | Buy |
1,383,244
+15,044
| +1% | +$839K | 0.04% | 423 |
|
|
2019
Q3 | $77.1M | Buy |
1,368,200
+8,103
| +0.6% | +$457K | 0.05% | 390 |
|
|
2019
Q2 | $73.7M | Sell |
1,360,097
-32,023
| -2% | -$1.73M | 0.04% | 395 |
|
|
2019
Q1 | $72.2M | Buy |
1,392,120
+19,242
| +1% | +$998K | 0.05% | 385 |
|
|
2018
Q4 | $62.9M | Buy |
1,372,878
+172,080
| +14% | +$7.89M | 0.05% | 362 |
|
|
2018
Q3 | $54.8M | Buy |
1,200,798
+37,381
| +3% | +$1.7M | 0.04% | 492 |
|
|
2018
Q2 | $49.7M | Buy |
1,163,417
+175,964
| +18% | +$7.52M | 0.04% | 505 |
|
|
2018
Q1 | $40M | Buy |
987,453
+212,600
| +27% | +$8.61M | 0.03% | 585 |
|
|
2017
Q4 | $35.3M | Buy |
774,853
+26,167
| +3% | +$1.19M | 0.03% | 615 |
|
|
2017
Q3 | $34.2M | Buy |
748,686
+17,578
| +2% | +$802K | 0.03% | 576 |
|
|
2017
Q2 | $33.4M | Buy |
731,108
+57,568
| +9% | +$2.63M | 0.03% | 542 |
|
|
2017
Q1 | $29.9M | Buy |
673,540
+46,244
| +7% | +$2.05M | 0.03% | 580 |
|
|
2016
Q4 | $27.2M | Buy |
627,296
+34,119
| +6% | +$1.48M | 0.03% | 569 |
|
|
2016
Q3 | $25.3M | Buy |
593,177
+113,267
| +24% | +$4.82M | 0.03% | 570 |
|
|
2016
Q2 | $21.2M | Buy |
479,910
+21,356
| +5% | +$942K | 0.03% | 604 |
|
|
2016
Q1 | $18.1M | Buy |
458,554
+35,282
| +8% | +$1.39M | 0.02% | 662 |
|
|
2015
Q4 | $15.4M | Buy |
423,272
+27,793
| +7% | +$1.01M | 0.02% | 735 |
|
|
2015
Q3 | $14.6M | Buy |
395,479
+30,705
| +8% | +$1.14M | 0.02% | 720 |
|
|
2015
Q2 | $12.1M | Buy |
364,774
+22,763
| +7% | +$755K | 0.02% | 885 |
|
|
2015
Q1 | $12.7M | Buy |
342,011
+58,473
| +21% | +$2.17M | 0.02% | 833 |
|
|
2014
Q4 | $10.7M | Sell |
283,538
-5,357
| -2% | -$203K | 0.02% | 841 |
|
|
2014
Q3 | $9.28M | Buy |
288,895
+4,399
| +2% | +$141K | 0.02% | 886 |
|
|
2014
Q2 | $9.86M | Buy |
284,496
+7,192
| +3% | +$249K | 0.02% | 853 |
|
|
2014
Q1 | $8.97M | Buy |
277,304
+24,839
| +10% | +$803K | 0.02% | 888 |
|
|
2013
Q4 | $7.63M | Buy |
252,465
+13,960
| +6% | +$422K | 0.01% | 928 |
|
|
2013
Q3 | $6.84M | Buy |
238,505
+12,378
| +5% | +$355K | 0.01% | 912 |
|
|
2013
Q2 | $6.83M | Buy |
+226,127
| New | +$6.83M | 0.02% | 793 |
|