First Horizon 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 | $13.1K | Buy |
322
+86
| +36% | +$3.5K | ﹤0.01% | 1577 |
|
2025
Q1 | $10.6K | Buy |
236
+53
| +29% | +$2.37K | ﹤0.01% | 1579 |
|
2024
Q4 | $8K | Buy |
183
+27
| +17% | +$1.18K | ﹤0.01% | 1677 |
|
2024
Q3 | $7.48K | Buy |
156
+104
| +200% | +$4.99K | ﹤0.01% | 1703 |
|
2024
Q2 | $2.25K | Buy |
52
+37
| +247% | +$1.6K | ﹤0.01% | 1946 |
|
2024
Q1 | $630 | Buy |
+15
| New | +$630 | ﹤0.01% | 2201 |
|
2022
Q3 | – | Sell |
-21
| Closed | -$1K | – | 2408 |
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 2253 |
|
2022
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1618 |
|
2021
Q4 | – | Sell |
-64
| Closed | -$3K | – | 2395 |
|
2021
Q3 | $3K | Buy |
64
+16
| +33% | +$750 | ﹤0.01% | 1888 |
|
2021
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1790 |
|
2021
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1688 |
|
2018
Q1 | – | Sell |
-6,135
| Closed | -$280K | – | 1467 |
|
2017
Q4 | $280K | Hold |
6,135
| – | – | 0.03% | 280 |
|
2017
Q3 | $280K | Hold |
6,135
| – | – | 0.03% | 271 |
|
2017
Q2 | $280K | Hold |
6,135
| – | – | 0.03% | 267 |
|
2017
Q1 | $273K | Sell |
6,135
-43
| -0.7% | -$1.91K | 0.03% | 277 |
|
2016
Q4 | $262K | Hold |
6,178
| – | – | 0.03% | 279 |
|
2016
Q3 | $262K | Buy |
6,178
+43
| +0.7% | +$1.82K | 0.03% | 275 |
|
2016
Q2 | $271K | Sell |
6,135
-22
| -0.4% | -$972 | 0.04% | 258 |
|
2016
Q1 | $242K | Buy |
6,157
+22
| +0.4% | +$865 | 0.03% | 292 |
|
2015
Q4 | $223K | Hold |
6,135
| – | – | 0.04% | 260 |
|
2015
Q3 | $227K | Hold |
6,135
| – | – | 0.04% | 267 |
|
2015
Q2 | $203K | Hold |
6,135
| – | – | 0.03% | 304 |
|
2015
Q1 | $228K | Hold |
6,135
| – | – | 0.03% | 292 |
|
2014
Q4 | $232K | Hold |
6,135
| – | – | 0.04% | 287 |
|
2014
Q3 | $197K | Hold |
6,135
| – | – | 0.03% | 305 |
|
2014
Q2 | $213K | Hold |
6,135
| – | – | 0.03% | 316 |
|
2014
Q1 | $198K | Sell |
6,135
-1
| -0% | -$32 | 0.03% | 315 |
|
2013
Q4 | $185K | Buy |
6,136
+1
| +0% | +$30 | 0.03% | 316 |
|
2013
Q3 | $173K | Buy |
+6,135
| New | +$173K | 0.03% | 310 |
|