First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,899
| Closed | -$388K | – | 586 |
|
|
2024
Q4 | $388K | Hold |
8,899
| – | – | 0.01% | 698 |
|
|
2024
Q3 | $426K | Sell |
8,899
-121
| -1% | -$5.66K | 0.01% | 670 |
|
|
2024
Q2 | $390K | Hold |
9,020
| – | – | 0.01% | 642 |
|
|
2024
Q1 | $379K | Sell |
9,020
-1,577
| -15% | -$65K | 0.01% | 635 |
|
|
2023
Q4 | $459K | Sell |
10,597
-1,105
| -9% | -$45.9K | 0.01% | 612 |
|
|
2023
Q3 | $474K | Sell |
11,702
-39
| -0.3% | -$1.77K | 0.02% | 586 |
|
|
2023
Q2 | $550K | Buy |
11,741
+55
| +0.5% | +$2.72K | 0.02% | 564 |
|
|
2023
Q1 | $571K | Buy |
11,686
+11
| +0.1% | +$525 | 0.02% | 547 |
|
|
2022
Q4 | $572K | Buy |
11,675
+321
| +3% | +$14.9K | 0.02% | 517 |
|
|
2022
Q3 | $493K | Buy |
11,354
+9
| +0.1% | +$460 | 0.02% | 526 |
|
|
2022
Q2 | $548K | Buy |
11,345
+11
| +0.1% | +$547 | 0.02% | 510 |
|
|
2022
Q1 | $626K | Buy |
11,334
+8
| +0.1% | +$421 | 0.02% | 530 |
|
|
2021
Q4 | $599K | Sell |
11,326
-90
| -0.8% | -$4.49K | 0.02% | 564 |
|
|
2021
Q3 | $537K | Buy |
11,416
+99
| +0.9% | +$4.87K | 0.02% | 474 |
|
|
2021
Q2 | $522K | Buy |
11,317
+8
| +0.1% | +$393 | 0.02% | 493 |
|
|
2021
Q1 | $537K | Buy |
11,309
+19
| +0.2% | +$830 | 0.02% | 504 |
|
|
2020
Q4 | $482K | Buy |
11,290
+3,825
| +51% | +$156K | 0.02% | 487 |
|
|
2020
Q3 | $265K | Buy |
7,465
+621
| +9% | +$24.8K | 0.01% | 641 |
|
|
2020
Q2 | $286K | Buy |
+6,844
| New | +$313K | 0.02% | 604 |
|
|
2019
Q2 | – | Sell |
-428
| Closed | -$22K | – | 1326 |
|
|
2019
Q1 | $22K | Sell |
428
-264
| -38% | -$12.9K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $32K | Sell |
692
-160
| -19% | -$7.5K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $39K | Buy |
+852
| New | +$38.8K | ﹤0.01% | 1221 |
|
Other funds holding POR
AIP
