Dean Capital 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 | – | Sell |
-23,170
| Closed | -$1.03M | – | 134 |
|
|
2025
Q1 | $1.03M | Buy |
23,170
+8,018
| +53% | +$358K | 0.45% | 115 |
|
|
2024
Q4 | $661K | Sell |
15,152
-30,548
| -67% | -$1.33M | 0.28% | 127 |
|
|
2024
Q3 | $2.19M | Sell |
45,700
-3,224
| -7% | -$154K | 0.93% | 27 |
|
|
2024
Q2 | $2.12M | Buy |
48,924
+12,918
| +36% | +$559K | 2.72% | 5 |
|
|
2024
Q1 | $1.51M | Buy |
36,006
+11,015
| +44% | +$463K | 0.88% | 53 |
|
|
2023
Q4 | $1.08M | Buy |
24,991
+555
| +2% | +$24.1K | 0.67% | 96 |
|
|
2023
Q3 | $989K | Sell |
24,436
-12,806
| -34% | -$518K | 0.74% | 83 |
|
|
2023
Q2 | $1.74M | Sell |
37,242
-3,264
| -8% | -$153K | 2.33% | 6 |
|
|
2023
Q1 | $1.98M | Sell |
40,506
-2,710
| -6% | -$132K | 2.58% | 7 |
|
|
2022
Q4 | $2.12M | Buy |
43,216
+13,776
| +47% | +$675K | 2.82% | 6 |
|
|
2022
Q3 | $1.28M | Sell |
29,440
-4,803
| -14% | -$209K | 1.91% | 22 |
|
|
2022
Q2 | $1.66M | Sell |
34,243
-333
| -1% | -$16.1K | 1.45% | 31 |
|
|
2022
Q1 | $1.91M | Buy |
34,576
+690
| +2% | +$38.1K | 1.66% | 26 |
|
|
2021
Q4 | $1.79M | Buy |
33,886
+2,336
| +7% | +$124K | 1.54% | 32 |
|
|
2021
Q3 | $1.48M | Hold |
31,550
| – | – | 1.37% | 36 |
|
|
2021
Q2 | $1.45M | Sell |
31,550
-6,890
| -18% | -$318K | 1.33% | 40 |
|
|
2021
Q1 | $1.83M | Buy |
+38,440
| New | +$1.83M | 1.23% | 43 |
|
|
2019
Q2 | – | Sell |
-14,810
| Closed | -$768K | – | 132 |
|
|
2019
Q1 | $768K | Sell |
14,810
-11,996
| -45% | -$622K | 1.29% | 45 |
|
|
2018
Q4 | $1.23M | Sell |
26,806
-23,115
| -46% | -$1.06M | 1% | 55 |
|
|
2018
Q3 | $2.28M | Sell |
49,921
-15,909
| -24% | -$726K | 1.6% | 23 |
|
|
2018
Q2 | $2.82M | Sell |
65,830
-30,665
| -32% | -$1.31M | 1.85% | 18 |
|
|
2018
Q1 | $3.91M | Buy |
+96,495
| New | +$3.91M | 1.93% | 13 |
|