Ferguson Wellman Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,892
| Closed | -$247K | – | 362 |
|
|
2024
Q1 | $247K | Sell |
5,892
-50
| -0.8% | -$2.06K | 0.01% | 334 |
|
|
2023
Q4 | $258K | Sell |
5,942
-600
| -9% | -$24.9K | 0.01% | 335 |
|
|
2023
Q3 | $265K | Sell |
6,542
-879
| -12% | -$39.8K | 0.01% | 309 |
|
|
2023
Q2 | $348K | Sell |
7,421
-44
| -0.6% | -$2.18K | 0.01% | 284 |
|
|
2023
Q1 | $365K | Sell |
7,465
-96
| -1% | -$4.59K | 0.01% | 281 |
|
|
2022
Q4 | $370K | Buy |
7,561
+2,662
| +54% | +$123K | 0.01% | 274 |
|
|
2022
Q3 | $213K | Sell |
4,899
-620
| -11% | -$31.7K | 0.01% | 290 |
|
|
2022
Q2 | $267K | Buy |
5,519
+10
| +0.2% | +$498 | 0.01% | 282 |
|
|
2022
Q1 | $304K | Sell |
5,509
-910
| -14% | -$47.9K | 0.01% | 282 |
|
|
2021
Q4 | $340K | Buy |
6,419
+300
| +5% | +$15K | 0.01% | 276 |
|
|
2021
Q3 | $288K | Hold |
6,119
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $282K | Hold |
6,119
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $290K | Hold |
6,119
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $262K | Sell |
6,119
-1
| -0% | -$41 | 0.01% | 332 |
|
|
2020
Q3 | $217K | Buy |
6,120
+1
| +0% | +$40 | 0.01% | 327 |
|
|
2020
Q2 | $256K | Buy |
6,119
+879
| +17% | +$40.3K | 0.01% | 305 |
|
|
2020
Q1 | $251K | Hold |
5,240
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $292K | Hold |
5,240
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $295K | Sell |
5,240
-40
| -0.8% | -$2.23K | 0.01% | 298 |
|
|
2019
Q2 | $286K | Sell |
5,280
-50
| -0.9% | -$2.65K | 0.01% | 294 |
|
|
2019
Q1 | $276K | Sell |
5,330
-50
| -0.9% | -$2.44K | 0.01% | 304 |
|
|
2018
Q4 | $247K | Hold |
5,380
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $245K | Sell |
5,380
-300
| -5% | -$13.7K | 0.01% | 303 |
|
|
2018
Q2 | $243K | Sell |
5,680
-100
| -2% | -$4.11K | 0.01% | 309 |
|
|
2018
Q1 | $234K | Sell |
5,780
-850
| -13% | -$34.9K | 0.01% | 315 |
|
|
2017
Q4 | $302K | Buy |
6,630
+400
| +6% | +$18.9K | 0.01% | 297 |
|
|
2017
Q3 | $284K | Hold |
6,230
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $285K | Sell |
6,230
-630
| -9% | -$29K | 0.01% | 287 |
|
|
2017
Q1 | $305K | Sell |
6,860
-440
| -6% | -$19.4K | 0.01% | 276 |
|
|
2016
Q4 | $316K | Buy |
7,300
+100
| +1% | +$4.22K | 0.01% | 273 |
|
|
2016
Q3 | $307K | Sell |
7,200
-170
| -2% | -$7.36K | 0.01% | 263 |
|
|
2016
Q2 | $325K | Sell |
7,370
-1,030
| -12% | -$42K | 0.01% | 259 |
|
|
2016
Q1 | $332K | Sell |
8,400
-437,401
| -98% | -$16.7M | 0.01% | 252 |
|
|
2015
Q4 | $16.2M | Buy |
445,801
+2,389
| +0.5% | +$88.1K | 0.67% | 54 |
|
|
2015
Q3 | $16.4M | Buy |
443,412
+6,540
| +1% | +$230K | 0.73% | 49 |
|
|
2015
Q2 | $14.5M | Sell |
436,872
-1,540
| -0.4% | -$54K | 0.6% | 56 |
|
|
2015
Q1 | $16.3M | Buy |
438,412
+5,003
| +1% | +$189K | 0.67% | 50 |
|
|
2014
Q4 | $16.4M | Buy |
433,409
+5,977
| +1% | +$216K | 0.66% | 53 |
|
|
2014
Q3 | $13.7M | Buy |
427,432
+7,600
| +2% | +$252K | 0.58% | 59 |
|
|
2014
Q2 | $14.6M | Sell |
419,832
-2,165
| -0.5% | -$71.4K | 0.61% | 58 |
|
|
2014
Q1 | $13.6M | Buy |
421,997
+42,715
| +11% | +$1.31M | 0.61% | 61 |
|
|
2013
Q4 | $11.5M | Sell |
379,282
-51,280
| -12% | -$1.51M | 0.52% | 66 |
|
|
2013
Q3 | $12.2M | Buy |
430,562
+225,640
| +110% | +$6.74M | 0.6% | 60 |
|
|
2013
Q2 | $6.27M | Buy |
+204,922
| New | +$6.37M | 0.48% | 60 |
|
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AIP
