Creative Planning’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 | $1.39M | Buy |
34,225
+3,133
| +10% | +$127K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $1.39M | Buy |
31,092
+4,461
| +17% | +$199K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $1.16M | Buy |
26,631
+1,205
| +5% | +$52.6K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $1.22M | Buy |
25,426
+1,297
| +5% | +$62.1K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $1.04M | Buy |
24,129
+9,995
| +71% | +$432K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $594K | Buy |
14,134
+5,931
| +72% | +$249K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $356K | Buy |
8,203
+1,875
| +30% | +$81.3K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $256K | Sell |
6,328
-2,290
| -27% | -$92.7K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $404K | Buy |
8,618
+974
| +13% | +$45.6K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $374K | Buy |
+7,644
| New | +$374K | ﹤0.01% | 1657 |
|
|
2018
Q2 | – | Sell |
-5,195
| Closed | -$210K | – | 1973 |
|
|
2018
Q1 | $210K | Buy |
+5,195
| New | +$210K | ﹤0.01% | 1562 |
|
|
2017
Q3 | – | Sell |
-1,036
| Closed | -$47K | – | 3141 |
|
|
2017
Q2 | $47K | Sell |
1,036
-59
| -5% | -$2.68K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $49K | Sell |
1,095
-454
| -29% | -$20.3K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $67K | Sell |
1,549
-105
| -6% | -$4.54K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $70K | Sell |
1,654
-724
| -30% | -$30.6K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $105K | Buy |
+2,378
| New | +$105K | ﹤0.01% | 1642 |
|
|
2016
Q1 | – | Sell |
-221
| Closed | -$8K | – | 4323 |
|
|
2015
Q4 | $8K | Buy |
221
+170
| +333% | +$6.15K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 3891 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 2386 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4188 |
|
|
2014
Q4 | $0 | Sell |
7
-1,497
| -100% | – | ﹤0.01% | 4137 |
|
|
2014
Q3 | $48K | Buy |
1,504
+1,500
| +37,500% | +$47.9K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $0 | Sell |
4
-100
| -96% | – | ﹤0.01% | 3782 |
|
|
2014
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 3187 |
|
|
2013
Q4 | $3K | Sell |
104
-300
| -74% | -$8.65K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $11K | Buy |
404
+300
| +288% | +$8.17K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2723 |
|