DIA
Dean Investment Associates’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,898
| Closed | -$1.47M | – | 217 |
|
|
2025
Q1 | $1.47M | Buy |
32,898
+10,418
| +46% | +$465K | 0.22% | 168 |
|
|
2024
Q4 | $981K | Sell |
22,480
-46,202
| -67% | -$2.02M | 0.14% | 186 |
|
|
2024
Q3 | $3.29M | Sell |
68,682
-63,906
| -48% | -$3.06M | 0.44% | 96 |
|
|
2024
Q2 | $5.73M | Buy |
132,588
+27,687
| +26% | +$1.2M | 0.81% | 28 |
|
|
2024
Q1 | $4.41M | Buy |
104,901
+31,072
| +42% | +$1.31M | 0.61% | 66 |
|
|
2023
Q4 | $3.2M | Buy |
73,829
+12,761
| +21% | +$553K | 0.46% | 98 |
|
|
2023
Q3 | $2.47M | Sell |
61,068
-32,441
| -35% | -$1.31M | 0.41% | 96 |
|
|
2023
Q2 | $4.38M | Sell |
93,509
-13,765
| -13% | -$645K | 0.71% | 46 |
|
|
2023
Q1 | $5.24M | Sell |
107,274
-1,689
| -2% | -$82.6K | 0.84% | 36 |
|
|
2022
Q4 | $5.34M | Buy |
108,963
+38,314
| +54% | +$1.88M | 0.91% | 26 |
|
|
2022
Q3 | $3.07M | Buy |
70,649
+21,109
| +43% | +$917K | 0.63% | 57 |
|
|
2022
Q2 | $2.39M | Sell |
49,540
-1,207
| -2% | -$58.3K | 0.47% | 82 |
|
|
2022
Q1 | $2.8M | Buy |
50,747
+613
| +1% | +$33.8K | 0.5% | 76 |
|
|
2021
Q4 | $2.65M | Buy |
50,134
+1,513
| +3% | +$80.1K | 0.47% | 86 |
|
|
2021
Q3 | $2.29M | Buy |
48,621
+465
| +1% | +$21.9K | 0.43% | 89 |
|
|
2021
Q2 | $2.22M | Buy |
48,156
+5,707
| +13% | +$263K | 0.41% | 98 |
|
|
2021
Q1 | $2.02M | Buy |
+42,449
| New | +$2.02M | 0.38% | 110 |
|
|
2020
Q3 | – | Sell |
-34,303
| Closed | -$1.43M | – | 227 |
|
|
2020
Q2 | $1.43M | Sell |
34,303
-977
| -3% | -$40.8K | 0.34% | 125 |
|
|
2020
Q1 | $1.69M | Sell |
35,280
-572
| -2% | -$27.4K | 0.36% | 120 |
|
|
2019
Q4 | $2M | Sell |
35,852
-31,973
| -47% | -$1.78M | 0.31% | 136 |
|
|
2019
Q3 | $3.82M | Sell |
67,825
-384
| -0.6% | -$21.6K | 0.56% | 75 |
|
|
2019
Q2 | $3.7M | Sell |
68,209
-77,436
| -53% | -$4.19M | 0.53% | 88 |
|
|
2019
Q1 | $7.55M | Sell |
145,645
-6,833
| -4% | -$354K | 1.1% | 9 |
|
|
2018
Q4 | $6.99M | Sell |
152,478
-60,382
| -28% | -$2.77M | 1.11% | 10 |
|
|
2018
Q3 | $9.71M | Sell |
212,860
-23,063
| -10% | -$1.05M | 1.36% | 4 |
|
|
2018
Q2 | $10.1M | Sell |
235,923
-14,929
| -6% | -$638K | 1.49% | 3 |
|
|
2018
Q1 | $10.2M | Buy |
250,852
+231,497
| +1,196% | +$9.38M | 1.5% | 2 |
|
|
2017
Q4 | $882K | Buy |
19,355
+769
| +4% | +$35K | 0.13% | 157 |
|
|
2017
Q3 | $848K | Buy |
18,586
+193
| +1% | +$8.81K | 0.13% | 153 |
|
|
2017
Q2 | $840K | Buy |
18,393
+615
| +3% | +$28.1K | 0.13% | 147 |
|
|
2017
Q1 | $790K | Buy |
+17,778
| New | +$790K | 0.13% | 142 |
|