Congress Asset Management’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 | $5.18M | Sell |
127,598
-131
| -0.1% | -$5.32K | 0.04% | 228 |
|
|
2025
Q1 | $5.7M | Sell |
127,729
-4,798
| -4% | -$214K | 0.04% | 219 |
|
|
2024
Q4 | $5.78M | Buy |
132,527
+10,644
| +9% | +$464K | 0.04% | 230 |
|
|
2024
Q3 | $5.84M | Sell |
121,883
-1,228
| -1% | -$58.8K | 0.04% | 215 |
|
|
2024
Q2 | $5.32M | Buy |
123,111
+58,718
| +91% | +$2.54M | 0.04% | 225 |
|
|
2024
Q1 | $2.7M | Sell |
64,393
-3,006
| -4% | -$126K | 0.02% | 262 |
|
|
2023
Q4 | $2.92M | Buy |
67,399
+102
| +0.2% | +$4.42K | 0.02% | 275 |
|
|
2023
Q3 | $2.72M | Buy |
67,297
+93
| +0.1% | +$3.77K | 0.02% | 262 |
|
|
2023
Q2 | $3.15M | Sell |
67,204
-42,902
| -39% | -$2.01M | 0.03% | 252 |
|
|
2023
Q1 | $5.38M | Buy |
110,106
+9,448
| +9% | +$462K | 0.05% | 210 |
|
|
2022
Q4 | $4.93M | Sell |
100,658
-263
| -0.3% | -$12.9K | 0.05% | 215 |
|
|
2022
Q3 | $4.39M | Sell |
100,921
-719
| -0.7% | -$31.2K | 0.05% | 214 |
|
|
2022
Q2 | $4.91M | Buy |
101,640
+1
| +0% | +$48 | 0.05% | 221 |
|
|
2022
Q1 | $5.61M | Buy |
101,639
+396
| +0.4% | +$21.8K | 0.05% | 220 |
|
|
2021
Q4 | $5.36M | Buy |
101,243
+3,742
| +4% | +$198K | 0.04% | 227 |
|
|
2021
Q3 | $4.58M | Buy |
97,501
+3,616
| +4% | +$170K | 0.04% | 227 |
|
|
2021
Q2 | $4.33M | Buy |
93,885
+14,314
| +18% | +$660K | 0.04% | 223 |
|
|
2021
Q1 | $3.78M | Buy |
79,571
+8,690
| +12% | +$412K | 0.03% | 226 |
|
|
2020
Q4 | $3.03M | Buy |
70,881
+23,675
| +50% | +$1.01M | 0.03% | 222 |
|
|
2020
Q3 | $1.68M | Hold |
47,206
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $1.97M | Buy |
47,206
+1,130
| +2% | +$47.3K | 0.02% | 232 |
|
|
2020
Q1 | $2.21M | Sell |
46,076
-15,575
| -25% | -$747K | 0.03% | 210 |
|
|
2019
Q4 | $3.44M | Sell |
61,651
-28,190
| -31% | -$1.57M | 0.04% | 206 |
|
|
2019
Q3 | $5.06M | Sell |
89,841
-9,050
| -9% | -$510K | 0.07% | 167 |
|
|
2019
Q2 | $5.36M | Hold |
98,891
| – | – | 0.07% | 174 |
|
|
2019
Q1 | $5.13M | Sell |
98,891
-1,628
| -2% | -$84.4K | 0.07% | 172 |
|
|
2018
Q4 | $4.61M | Buy |
100,519
+4,240
| +4% | +$194K | 0.07% | 163 |
|
|
2018
Q3 | $4.39M | Buy |
96,279
+8,720
| +10% | +$398K | 0.06% | 202 |
|
|
2018
Q2 | $3.74M | Sell |
87,559
-2,250
| -3% | -$96.2K | 0.05% | 212 |
|
|
2018
Q1 | $3.64M | Buy |
89,809
+46,854
| +109% | +$1.9M | 0.05% | 214 |
|
|
2017
Q4 | $1.96M | Buy |
42,955
+7,370
| +21% | +$336K | 0.03% | 264 |
|
|
2017
Q3 | $1.62M | Buy |
+35,585
| New | +$1.62M | 0.03% | 278 |
|