Cornercap Investment Counsel’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 |
-5,834
| Closed | -$254K | – | 372 |
|
|
2024
Q4 | $254K | Hold |
5,834
| – | – | 0.08% | 395 |
|
|
2024
Q3 | $279K | Sell |
5,834
-7,284
| -56% | -$349K | 0.08% | 389 |
|
|
2024
Q2 | $567K | Buy |
+13,118
| New | +$567K | 0.09% | 373 |
|
|
2023
Q2 | – | Sell |
-9,420
| Closed | -$461K | – | 646 |
|
|
2023
Q1 | $461K | Buy |
+9,420
| New | +$461K | 0.08% | 414 |
|
|
2022
Q3 | – | Sell |
-18,840
| Closed | -$911K | – | 610 |
|
|
2022
Q2 | $911K | Buy |
+18,840
| New | +$911K | 0.16% | 272 |
|
|
2020
Q4 | – | Sell |
-20,186
| Closed | -$717K | – | 582 |
|
|
2020
Q3 | $717K | Buy |
20,186
+2,069
| +11% | +$73.5K | 0.1% | 334 |
|
|
2020
Q2 | $757K | Buy |
+18,117
| New | +$757K | 0.12% | 316 |
|
|
2019
Q3 | – | Sell |
-22,525
| Closed | -$1.22M | – | 440 |
|
|
2019
Q2 | $1.22M | Sell |
22,525
-165
| -0.7% | -$8.94K | 0.16% | 174 |
|
|
2019
Q1 | $1.18M | Sell |
22,690
-14,085
| -38% | -$730K | 0.16% | 173 |
|
|
2018
Q4 | $1.69M | Sell |
36,775
-5,060
| -12% | -$232K | 0.26% | 123 |
|
|
2018
Q3 | $1.91M | Buy |
41,835
+22,620
| +118% | +$1.03M | 0.25% | 120 |
|
|
2018
Q2 | $822K | Buy |
19,215
+500
| +3% | +$21.4K | 0.12% | 245 |
|
|
2018
Q1 | $758K | Buy |
+18,715
| New | +$758K | 0.11% | 241 |
|