Citigroup’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 | $5.07M | Sell |
124,892
-101,839
| -45% | -$4.14M | ﹤0.01% | 1402 |
|
|
2025
Q1 | $10.1M | Buy |
226,731
+25,330
| +13% | +$1.13M | 0.01% | 976 |
|
|
2024
Q4 | $8.79M | Buy |
201,401
+18,357
| +10% | +$801K | 0.01% | 1034 |
|
|
2024
Q3 | $8.77M | Buy |
183,044
+55,529
| +44% | +$2.66M | 0.01% | 995 |
|
|
2024
Q2 | $5.51M | Buy |
127,515
+93,423
| +274% | +$4.04M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $1.43M | Buy |
34,092
+2,146
| +7% | +$90.1K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $1.38M | Buy |
31,946
+8,530
| +36% | +$370K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $948K | Sell |
23,416
-66,408
| -74% | -$2.69M | ﹤0.01% | 1957 |
|
|
2023
Q2 | $4.21M | Buy |
89,824
+68,775
| +327% | +$3.22M | ﹤0.01% | 1192 |
|
|
2023
Q1 | $1.03M | Sell |
21,049
-3,001
| -12% | -$147K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $1.18M | Sell |
24,050
-12,956
| -35% | -$635K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $1.61M | Sell |
37,006
-12,174
| -25% | -$529K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $2.38M | Buy |
49,180
+2,281
| +5% | +$110K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $2.59M | Buy |
46,899
+17,386
| +59% | +$959K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.56M | Buy |
29,513
+12,657
| +75% | +$670K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $792K | Sell |
16,856
-1,531
| -8% | -$71.9K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $848K | Sell |
18,387
-4,470
| -20% | -$206K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $1.08M | Sell |
22,857
-11,245
| -33% | -$533K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $1.46M | Sell |
34,102
-34,700
| -50% | -$1.48M | ﹤0.01% | 1908 |
|
|
2020
Q3 | $2.44M | Buy |
68,802
+26,570
| +63% | +$943K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.77M | Buy |
42,232
+2,676
| +7% | +$112K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1.9M | Sell |
39,556
-12,757
| -24% | -$612K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $2.92M | Buy |
52,313
+22,007
| +73% | +$1.23M | ﹤0.01% | 1435 |
|
|
2019
Q3 | $1.71M | Sell |
30,306
-14,094
| -32% | -$795K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $2.41M | Sell |
44,400
-25,767
| -37% | -$1.4M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $3.64M | Buy |
70,167
+226
| +0.3% | +$11.7K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $3.21M | Buy |
69,941
+44,735
| +177% | +$2.05M | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.15M | Buy |
25,206
+6,647
| +36% | +$303K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $793K | Sell |
18,559
-28,872
| -61% | -$1.23M | ﹤0.01% | 2048 |
|
|
2018
Q1 | $1.92M | Buy |
47,431
+14,932
| +46% | +$605K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $1.48M | Buy |
32,499
+12,812
| +65% | +$584K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $899K | Buy |
19,687
+14,196
| +259% | +$648K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $251K | Sell |
5,491
-5,426
| -50% | -$248K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $486K | Sell |
10,917
-116,559
| -91% | -$5.19M | ﹤0.01% | 2424 |
|
|
2016
Q4 | $5.52M | Buy |
127,476
+60,779
| +91% | +$2.63M | 0.01% | 977 |
|
|
2016
Q3 | $2.84M | Sell |
66,697
-3,260
| -5% | -$139K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $3.09M | Sell |
69,957
-109,972
| -61% | -$4.85M | ﹤0.01% | 1051 |
|
|
2016
Q1 | $7.11M | Buy |
179,929
+38,069
| +27% | +$1.5M | 0.01% | 663 |
|
|
2015
Q4 | $5.16M | Sell |
141,860
-11,450
| -7% | -$416K | 0.01% | 867 |
|
|
2015
Q3 | $5.67M | Buy |
153,310
+65,625
| +75% | +$2.43M | 0.01% | 806 |
|
|
2015
Q2 | $2.91M | Buy |
87,685
+5,232
| +6% | +$173K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $3.06M | Sell |
82,453
-2,943
| -3% | -$109K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $3.23M | Buy |
85,396
+33,926
| +66% | +$1.28M | ﹤0.01% | 1038 |
|
|
2014
Q3 | $1.65M | Buy |
51,470
+33,377
| +184% | +$1.07M | ﹤0.01% | 1376 |
|
|
2014
Q2 | $627K | Sell |
18,093
-9,711
| -35% | -$337K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $899K | Sell |
27,804
-20,798
| -43% | -$672K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $1.47M | Sell |
48,602
-65,756
| -58% | -$1.99M | ﹤0.01% | 1576 |
|
|
2013
Q3 | $3.23M | Buy |
114,358
+3,659
| +3% | +$103K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $3.39M | Buy |
+110,699
| New | +$3.39M | ﹤0.01% | 1056 |
|