Ensign Peak Advisors’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 | $1.5M | Sell |
36,797
-7,738
| -17% | -$314K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $1.99M | Sell |
44,535
-30,102
| -40% | -$1.34M | ﹤0.01% | 900 |
|
|
2024
Q4 | $3.26M | Buy |
74,637
+12,390
| +20% | +$540K | 0.01% | 771 |
|
|
2024
Q3 | $2.98M | Buy |
62,247
+7,280
| +13% | +$349K | 0.01% | 786 |
|
|
2024
Q2 | $2.38M | Buy |
54,967
+26,075
| +90% | +$1.13M | ﹤0.01% | 838 |
|
|
2024
Q1 | $1.21M | Buy |
28,892
+1,242
| +4% | +$52.2K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $1.2M | Hold |
27,650
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q3 | $1.12M | Sell |
27,650
-7,625
| -22% | -$309K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $1.65M | Sell |
35,275
-40,775
| -54% | -$1.91M | ﹤0.01% | 950 |
|
|
2023
Q1 | $3.72M | Sell |
76,050
-123,422
| -62% | -$6.03M | 0.01% | 650 |
|
|
2022
Q4 | $9.77M | Buy |
199,472
+38,387
| +24% | +$1.88M | 0.02% | 418 |
|
|
2022
Q3 | $7M | Buy |
161,085
+56,510
| +54% | +$2.46M | 0.02% | 441 |
|
|
2022
Q2 | $5.05M | Buy |
104,575
+25,615
| +32% | +$1.24M | 0.01% | 534 |
|
|
2022
Q1 | $4.36M | Buy |
78,960
+41,365
| +110% | +$2.28M | 0.01% | 628 |
|
|
2021
Q4 | $1.99M | Buy |
+37,595
| New | +$1.99M | ﹤0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-15,663
| Closed | -$670K | – | 1871 |
|
|
2020
Q4 | $670K | Hold |
15,663
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q3 | $556K | Sell |
15,663
-11,304
| -42% | -$401K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $1.13M | Buy |
+26,967
| New | +$1.13M | ﹤0.01% | 1239 |
|