Envestnet Asset 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 | $20.9M | Buy |
513,398
+26,753
| +5% | +$1.09M | 0.01% | 1232 |
|
|
2025
Q1 | $21.7M | Buy |
486,645
+11,853
| +2% | +$529K | 0.01% | 1141 |
|
|
2024
Q4 | $20.7M | Buy |
474,792
+29,820
| +7% | +$1.3M | 0.01% | 1179 |
|
|
2024
Q3 | $21.3M | Buy |
444,972
+28,535
| +7% | +$1.37M | 0.01% | 1140 |
|
|
2024
Q2 | $18M | Buy |
416,437
+49,828
| +14% | +$2.15M | 0.01% | 1192 |
|
|
2024
Q1 | $15.4M | Buy |
366,609
+24,786
| +7% | +$1.04M | 0.01% | 1257 |
|
|
2023
Q4 | $14.8M | Buy |
341,823
+68,484
| +25% | +$2.97M | 0.01% | 1197 |
|
|
2023
Q3 | $11.1M | Buy |
273,339
+54,302
| +25% | +$2.2M | 0.01% | 1308 |
|
|
2023
Q2 | $10.3M | Buy |
219,037
+11,496
| +6% | +$538K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $10.1M | Sell |
207,541
-8,648
| -4% | -$423K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $10.6M | Buy |
216,189
+1,605
| +0.7% | +$78.6K | 0.01% | 1161 |
|
|
2022
Q3 | $9.33M | Buy |
214,584
+18,442
| +9% | +$802K | 0.01% | 1161 |
|
|
2022
Q2 | $9.48M | Buy |
196,142
+8,475
| +5% | +$410K | 0.01% | 1164 |
|
|
2022
Q1 | $10.4M | Buy |
187,667
+24,217
| +15% | +$1.34M | 0.01% | 1188 |
|
|
2021
Q4 | $8.65M | Buy |
163,450
+13,135
| +9% | +$695K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $7.06M | Buy |
150,315
+518
| +0.3% | +$24.3K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $6.9M | Buy |
149,797
+13,674
| +10% | +$630K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $6.46M | Buy |
136,123
+17,708
| +15% | +$841K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $5.07M | Buy |
118,415
+21,458
| +22% | +$918K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $3.44M | Sell |
96,957
-607
| -0.6% | -$21.5K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $4.08M | Buy |
97,564
+23,602
| +32% | +$987K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $3.55M | Sell |
73,962
-420
| -0.6% | -$20.1K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $4.15M | Sell |
74,382
-547
| -0.7% | -$30.5K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $4.22M | Buy |
74,929
+648
| +0.9% | +$36.5K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $4.02M | Buy |
74,281
+3,321
| +5% | +$180K | 0.01% | 1174 |
|
|
2019
Q1 | $3.68M | Sell |
70,960
-16,646
| -19% | -$863K | 0.01% | 1160 |
|
|
2018
Q4 | $4.02M | Buy |
+87,606
| New | +$4.02M | 0.01% | 991 |
|
|
2018
Q3 | – | Sell |
-3,692
| Closed | -$158K | – | 2251 |
|
|
2018
Q2 | $158K | Sell |
3,692
-105
| -3% | -$4.49K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $154K | Sell |
3,797
-13,433
| -78% | -$545K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $785K | Buy |
17,230
+883
| +5% | +$40.2K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $745K | Sell |
16,347
-658
| -4% | -$30K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $777K | Sell |
17,005
-2,246
| -12% | -$103K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $855K | Sell |
19,251
-815
| -4% | -$36.2K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $868K | Sell |
20,066
-2,184
| -10% | -$94.5K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $948K | Sell |
22,250
-3,669
| -14% | -$156K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $1.14M | Buy |
25,919
+1,715
| +7% | +$75.7K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $956K | Buy |
24,204
+19,601
| +426% | +$774K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $167K | Buy |
4,603
+39
| +0.9% | +$1.42K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $169K | Buy |
+4,564
| New | +$169K | ﹤0.01% | 2100 |
|
|
2015
Q2 | – | Sell |
-6,415
| Closed | -$238K | – | 2247 |
|
|
2015
Q1 | $238K | Buy |
6,415
+4,241
| +195% | +$157K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $82K | Sell |
2,174
-1,222
| -36% | -$46.1K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $109K | Buy |
3,396
+698
| +26% | +$22.4K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $94K | Buy |
2,698
+2,526
| +1,469% | +$88K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $6K | Buy |
172
+66
| +62% | +$2.3K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $3K | Sell |
106
-22
| -17% | -$623 | ﹤0.01% | 2152 |
|
|
2013
Q3 | $4K | Sell |
128
-813
| -86% | -$25.4K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $29K | Buy |
+941
| New | +$29K | ﹤0.01% | 1321 |
|