DekaBank Deutsche Girozentrale’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 | $3.09M | Hold |
78,278
| – | – | 0.01% | 665 |
|
|
2025
Q1 | $3.4M | Hold |
78,278
| – | – | 0.01% | 638 |
|
|
2024
Q4 | $3.58M | Hold |
78,278
| – | – | 0.01% | 637 |
|
|
2024
Q3 | $3.7M | Buy |
78,278
+59,423
| +315% | +$2.81M | 0.01% | 646 |
|
|
2024
Q2 | $800K | Sell |
18,855
-59,423
| -76% | -$2.52M | ﹤0.01% | 923 |
|
|
2024
Q1 | $3.21M | Hold |
78,278
| – | – | 0.01% | 666 |
|
|
2023
Q4 | $3.34M | Buy |
78,278
+52,620
| +205% | +$2.24M | 0.01% | 670 |
|
|
2023
Q3 | $1.03M | Buy |
+25,658
| New | +$1.03M | ﹤0.01% | 872 |
|
|
2023
Q2 | – | Sell |
-3,407
| Closed | -$161K | – | 1308 |
|
|
2023
Q1 | $161K | Hold |
3,407
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q4 | $167K | Hold |
3,407
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q3 | $153K | Buy |
+3,407
| New | +$153K | ﹤0.01% | 1267 |
|
|
2022
Q2 | – | Sell |
-3,896
| Closed | -$219K | – | 1413 |
|
|
2022
Q1 | $219K | Buy |
+3,896
| New | +$219K | ﹤0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-3,503
| Closed | -$191K | – | 1132 |
|
|
2019
Q4 | $191K | Sell |
3,503
-40,830
| -92% | -$2.23M | ﹤0.01% | 952 |
|
|
2019
Q3 | $2.52M | Sell |
44,333
-9,856
| -18% | -$559K | 0.02% | 482 |
|
|
2019
Q2 | $2.92M | Buy |
54,189
+52,043
| +2,425% | +$2.81M | 0.01% | 544 |
|
|
2019
Q1 | $100K | Sell |
2,146
-472
| -18% | -$22K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $119K | Buy |
2,618
+472
| +22% | +$21.5K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $100K | Buy |
2,146
+1,446
| +207% | +$67.4K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $30K | Hold |
700
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1133 |
|
|
2015
Q4 | – | Sell |
-6,649
| Closed | -$246K | – | 1121 |
|
|
2015
Q3 | $246K | Sell |
6,649
-925
| -12% | -$34.2K | ﹤0.01% | 820 |
|
|
2015
Q2 | $251K | Hold |
7,574
| – | – | ﹤0.01% | 833 |
|
|
2015
Q1 | $281K | Sell |
7,574
-582
| -7% | -$21.6K | ﹤0.01% | 829 |
|
|
2014
Q4 | $317K | Hold |
8,156
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $262K | Buy |
+8,156
| New | +$262K | ﹤0.01% | 771 |
|
|
2014
Q2 | – | Sell |
-28,142
| Closed | -$910K | – | 985 |
|
|
2014
Q1 | $910K | Hold |
28,142
| – | – | 0.01% | 485 |
|
|
2013
Q4 | $846K | Sell |
28,142
-25,312
| -47% | -$761K | 0.01% | 466 |
|
|
2013
Q3 | $1.51M | Hold |
53,454
| – | – | 0.03% | 357 |
|
|
2013
Q2 | $1.64M | Buy |
+53,454
| New | +$1.64M | 0.03% | 300 |
|