Fidelity Investments’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 | $35.6M | Buy |
876,816
+133,087
| +18% | +$5.41M | ﹤0.01% | 1505 |
|
|
2025
Q1 | $33.2M | Buy |
743,729
+42,443
| +6% | +$1.89M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $30.6M | Buy |
701,286
+104,993
| +18% | +$4.58M | ﹤0.01% | 1572 |
|
|
2024
Q3 | $28.6M | Sell |
596,293
-145,591
| -20% | -$6.97M | ﹤0.01% | 1583 |
|
|
2024
Q2 | $32.1M | Buy |
741,884
+63,452
| +9% | +$2.74M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $28.5M | Buy |
678,432
+499,345
| +279% | +$21M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $7.76M | Sell |
179,087
-586,815
| -77% | -$25.4M | ﹤0.01% | 1940 |
|
|
2023
Q3 | $31M | Sell |
765,902
-2,832,843
| -79% | -$115M | ﹤0.01% | 1431 |
|
|
2023
Q2 | $169M | Buy |
3,598,745
+48,483
| +1% | +$2.27M | 0.01% | 788 |
|
|
2023
Q1 | $174M | Buy |
3,550,262
+71,051
| +2% | +$3.47M | 0.02% | 763 |
|
|
2022
Q4 | $170M | Sell |
3,479,211
-492,070
| -12% | -$24.1M | 0.02% | 748 |
|
|
2022
Q3 | $173M | Buy |
3,971,281
+163,526
| +4% | +$7.11M | 0.02% | 726 |
|
|
2022
Q2 | $184M | Sell |
3,807,755
-365,034
| -9% | -$17.6M | 0.02% | 725 |
|
|
2022
Q1 | $230M | Buy |
4,172,789
+31,704
| +0.8% | +$1.75M | 0.02% | 708 |
|
|
2021
Q4 | $219M | Sell |
4,141,085
-227,358
| -5% | -$12M | 0.02% | 770 |
|
|
2021
Q3 | $205M | Buy |
4,368,443
+230,239
| +6% | +$10.8M | 0.02% | 797 |
|
|
2021
Q2 | $191M | Buy |
4,138,204
+541,881
| +15% | +$25M | 0.01% | 852 |
|
|
2021
Q1 | $171M | Sell |
3,596,323
-147,154
| -4% | -$6.99M | 0.01% | 858 |
|
|
2020
Q4 | $160M | Buy |
3,743,477
+2,364,129
| +171% | +$101M | 0.01% | 839 |
|
|
2020
Q3 | $49M | Buy |
1,379,348
+225,825
| +20% | +$8.02M | ﹤0.01% | 1201 |
|
|
2020
Q2 | $48.2M | Sell |
1,153,523
-412,579
| -26% | -$17.3M | 0.01% | 1183 |
|
|
2020
Q1 | $75.1M | Buy |
1,566,102
+45,149
| +3% | +$2.16M | 0.01% | 867 |
|
|
2019
Q4 | $84.9M | Sell |
1,520,953
-219,263
| -13% | -$12.2M | 0.01% | 975 |
|
|
2019
Q3 | $98.1M | Buy |
1,740,216
+99,721
| +6% | +$5.62M | 0.01% | 901 |
|
|
2019
Q2 | $88.9M | Buy |
1,640,495
+57,746
| +4% | +$3.13M | 0.01% | 963 |
|
|
2019
Q1 | $82M | Sell |
1,582,749
-387,682
| -20% | -$20.1M | 0.01% | 986 |
|
|
2018
Q4 | $90.3M | Sell |
1,970,431
-60,620
| -3% | -$2.78M | 0.01% | 896 |
|
|
2018
Q3 | $92.6M | Sell |
2,031,051
-211,844
| -9% | -$9.66M | 0.01% | 986 |
|
|
2018
Q2 | $95.9M | Buy |
2,242,895
+175,106
| +8% | +$7.49M | 0.01% | 974 |
|
|
2018
Q1 | $83.8M | Sell |
2,067,789
-407,665
| -16% | -$16.5M | 0.01% | 1054 |
|
|
2017
Q4 | $113M | Buy |
2,475,454
+94,672
| +4% | +$4.32M | 0.01% | 937 |
|
|
2017
Q3 | $109M | Sell |
2,380,782
-47,414
| -2% | -$2.16M | 0.01% | 934 |
|
|
2017
Q2 | $111M | Sell |
2,428,196
-20,231
| -0.8% | -$924K | 0.01% | 938 |
|
|
2017
Q1 | $109M | Sell |
2,448,427
-235,713
| -9% | -$10.5M | 0.01% | 957 |
|
|
2016
Q4 | $116M | Buy |
2,684,140
+72,430
| +3% | +$3.14M | 0.02% | 909 |
|
|
2016
Q3 | $111M | Buy |
2,611,710
+270,556
| +12% | +$11.5M | 0.01% | 920 |
|
|
2016
Q2 | $103M | Sell |
2,341,154
-3,965
| -0.2% | -$175K | 0.01% | 953 |
|
|
2016
Q1 | $92.6M | Buy |
2,345,119
+840,300
| +56% | +$33.2M | 0.01% | 997 |
|
|
2015
Q4 | $54.7M | Sell |
1,504,819
-4,000
| -0.3% | -$145K | 0.01% | 1225 |
|
|
2015
Q3 | $55.8M | Buy |
1,508,819
+107,300
| +8% | +$3.97M | 0.01% | 1200 |
|
|
2015
Q2 | $46.5M | Buy |
1,401,519
+29,400
| +2% | +$975K | 0.01% | 1364 |
|
|
2015
Q1 | $50.9M | Sell |
1,372,119
-141,300
| -9% | -$5.24M | 0.01% | 1322 |
|
|
2014
Q4 | $57.3M | Sell |
1,513,419
-73,370
| -5% | -$2.78M | 0.01% | 1264 |
|
|
2014
Q3 | $51M | Sell |
1,586,789
-533,893
| -25% | -$17.1M | 0.01% | 1299 |
|
|
2014
Q2 | $73.5M | Sell |
2,120,682
-138,571
| -6% | -$4.8M | 0.01% | 1171 |
|
|
2014
Q1 | $73.1M | Buy |
2,259,253
+136,761
| +6% | +$4.42M | 0.01% | 1143 |
|
|
2013
Q4 | $64.1M | Buy |
2,122,492
+146,153
| +7% | +$4.41M | 0.01% | 1185 |
|
|
2013
Q3 | $55.8M | Sell |
1,976,339
-14,866
| -0.7% | -$420K | 0.01% | 1231 |
|
|
2013
Q2 | $60.9M | Buy |
+1,991,205
| New | +$60.9M | 0.01% | 1146 |
|