Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,683
| Closed | -$69.4K | – | 6130 |
|
|
2024
Q4 | $69.4K | Buy |
1,683
+26
| +2% | +$1.07K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $80.2K | Sell |
1,657
-42
| -2% | -$2.03K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $74.3K | Buy |
1,699
+353
| +26% | +$15.4K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $57.2K | Buy |
1,346
+322
| +31% | +$13.7K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $44.8K | Buy |
1,024
+517
| +102% | +$22.6K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $20.8K | Buy |
507
+28
| +6% | +$1.15K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $22.6K | Buy |
479
+198
| +70% | +$9.36K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $13.9K | Buy |
281
+85
| +43% | +$4.19K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $9.69K | Buy |
196
+29
| +17% | +$1.43K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $7K | Buy |
167
+123
| +280% | +$5.16K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 2041 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5873 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5712 |
|
|
2021
Q2 | – | Sell |
-21
| Closed | -$1K | – | 5527 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q4 | $1K | Sell |
21
-19
| -48% | -$905 | ﹤0.01% | 2214 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q2 | $2K | Sell |
40
-31
| -44% | -$1.55K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q4 | $4K | Buy |
71
+50
| +238% | +$2.82K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1K | Sell |
21
-50
| -70% | -$2.38K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $4K | Sell |
71
-36
| -34% | -$2.03K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $5K | Sell |
107
-17
| -14% | -$794 | ﹤0.01% | 1748 |
|
|
2018
Q4 | $5K | Sell |
124
-3
| -2% | -$121 | ﹤0.01% | 1672 |
|
|
2018
Q3 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 1346 |
|