Comerica Bank’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 | $3.77M | Sell |
92,718
-4,727
| -5% | -$192K | 0.01% | 804 |
|
|
2025
Q1 | $4.35M | Sell |
97,445
-21,821
| -18% | -$973K | 0.02% | 739 |
|
|
2024
Q4 | $5.2M | Buy |
119,266
+8,389
| +8% | +$366K | 0.02% | 670 |
|
|
2024
Q3 | $5.31M | Sell |
110,877
-3,805
| -3% | -$182K | 0.02% | 666 |
|
|
2024
Q2 | $4.96M | Sell |
114,682
-57,822
| -34% | -$2.5M | 0.02% | 681 |
|
|
2024
Q1 | $7.25M | Buy |
172,504
+9,239
| +6% | +$388K | 0.03% | 548 |
|
|
2023
Q4 | $7.08M | Sell |
163,265
-10,787
| -6% | -$468K | 0.03% | 527 |
|
|
2023
Q3 | $7.05M | Buy |
174,052
+131,589
| +310% | +$5.33M | 0.04% | 484 |
|
|
2023
Q2 | $3 | Buy |
+42,463
| New | +$3 | ﹤0.01% | 543 |
|
|
2022
Q4 | $9.59M | Buy |
200,368
+8,167
| +4% | +$391K | 0.07% | 293 |
|
|
2022
Q3 | $8.41M | Sell |
192,201
-3,844
| -2% | -$168K | 0.07% | 291 |
|
|
2022
Q2 | $9.82M | Buy |
196,045
+44,835
| +30% | +$2.25M | 0.08% | 253 |
|
|
2022
Q1 | $8.2M | Sell |
151,210
-5,237
| -3% | -$284K | 0.06% | 359 |
|
|
2021
Q4 | $8.05M | Sell |
156,447
-1,683
| -1% | -$86.6K | 0.06% | 341 |
|
|
2021
Q3 | $7.7M | Sell |
158,130
-6,286
| -4% | -$306K | 0.05% | 450 |
|
|
2021
Q2 | $8.42M | Sell |
164,416
-57,679
| -26% | -$2.95M | 0.05% | 423 |
|
|
2021
Q1 | $11.3M | Sell |
222,095
-5,288
| -2% | -$268K | 0.07% | 304 |
|
|
2020
Q4 | $9.5M | Buy |
227,383
+7,427
| +3% | +$310K | 0.06% | 351 |
|
|
2020
Q3 | $9.01M | Buy |
219,956
+14,258
| +7% | +$584K | 0.07% | 311 |
|
|
2020
Q2 | $9.07M | Buy |
205,698
+46,614
| +29% | +$2.05M | 0.07% | 274 |
|
|
2020
Q1 | $7.38M | Buy |
159,084
+6,275
| +4% | +$291K | 0.07% | 299 |
|
|
2019
Q4 | $9.37M | Buy |
152,809
+6,385
| +4% | +$392K | 0.07% | 281 |
|
|
2019
Q3 | $8.41M | Sell |
146,424
-14,070
| -9% | -$808K | 0.07% | 320 |
|
|
2019
Q2 | $8.87M | Buy |
160,494
+4,466
| +3% | +$247K | 0.07% | 292 |
|
|
2019
Q1 | $8M | Buy |
156,028
+4,455
| +3% | +$228K | 0.06% | 315 |
|
|
2018
Q4 | $7.09M | Buy |
151,573
+4,550
| +3% | +$213K | 0.06% | 358 |
|
|
2018
Q3 | $6.72M | Sell |
147,023
-490
| -0.3% | -$22.4K | 0.05% | 381 |
|
|
2018
Q2 | $6.35M | Buy |
147,513
+405
| +0.3% | +$17.4K | 0.04% | 466 |
|
|
2018
Q1 | $5.95M | Buy |
147,108
+38,587
| +36% | +$1.56M | 0.04% | 503 |
|
|
2017
Q4 | $4.57M | Buy |
108,521
+38,902
| +56% | +$1.64M | 0.03% | 729 |
|
|
2017
Q3 | $3.3M | Sell |
69,619
-6,057
| -8% | -$287K | 0.02% | 882 |
|
|
2017
Q2 | $3.43M | Sell |
75,676
-54
| -0.1% | -$2.45K | 0.03% | 823 |
|
|
2017
Q1 | $3.51M | Buy |
75,730
+76
| +0.1% | +$3.53K | 0.03% | 813 |
|
|
2016
Q4 | $3.29M | Buy |
75,654
+54,142
| +252% | +$2.36M | 0.03% | 840 |
|
|
2016
Q3 | $879K | Buy |
+21,512
| New | +$879K | 0.01% | 1567 |
|
|
2014
Q3 | – | Sell |
-32,207
| Closed | -$1.12M | – | 2103 |
|
|
2014
Q2 | $1.12M | Sell |
32,207
-56,580
| -64% | -$1.96M | 0.01% | 1447 |
|
|
2014
Q1 | $2.87M | Sell |
88,787
-17,226
| -16% | -$557K | 0.02% | 906 |
|
|
2013
Q4 | $3.2M | Buy |
106,013
+57,428
| +118% | +$1.73M | 0.02% | 809 |
|
|
2013
Q3 | $1.37M | Sell |
48,585
-473
| -1% | -$13.4K | 0.01% | 1416 |
|
|
2013
Q2 | $1.5M | Buy |
+49,058
| New | +$1.5M | 0.01% | 1132 |
|