Chelsea Counsel Company’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 | $630K | Hold |
15,300
| – | – | 0.31% | 56 |
|
|
2025
Q1 | $690K | Hold |
15,300
| – | – | 0.38% | 48 |
|
|
2024
Q4 | $675K | Hold |
15,300
| – | – | 0.35% | 54 |
|
|
2024
Q3 | $741K | Hold |
15,300
| – | – | 0.36% | 56 |
|
|
2024
Q2 | $669K | Hold |
15,300
| – | – | 0.33% | 58 |
|
|
2024
Q1 | $650K | Sell |
15,300
-5,000
| -25% | -$212K | 0.37% | 46 |
|
|
2023
Q4 | $889K | Sell |
20,300
-10,200
| -33% | -$447K | 0.47% | 46 |
|
|
2023
Q3 | $1.25M | Hold |
30,500
| – | – | 0.64% | 36 |
|
|
2023
Q2 | $1.44M | Hold |
30,500
| – | – | 0.71% | 35 |
|
|
2023
Q1 | $1.5M | Hold |
30,500
| – | – | 0.73% | 34 |
|
|
2022
Q4 | $1.51M | Hold |
30,500
| – | – | 0.75% | 34 |
|
|
2022
Q3 | $1.33M | Buy |
30,500
+20,000
| +190% | +$870K | 0.82% | 33 |
|
|
2022
Q2 | $507K | Buy |
+10,500
| New | +$507K | 0.26% | 69 |
|