First Manhattan’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 | $2.87M | Sell |
69,683
-3,307
| -5% | -$136K | 0.01% | 289 |
|
|
2025
Q1 | $3.29M | Sell |
72,990
-107
| -0.1% | -$4.83K | 0.01% | 251 |
|
|
2024
Q4 | $3.23M | Sell |
73,097
-7,100
| -9% | -$313K | 0.01% | 254 |
|
|
2024
Q3 | $3.88M | Sell |
80,197
-620
| -0.8% | -$30K | 0.01% | 239 |
|
|
2024
Q2 | $3.53M | Sell |
80,817
-2,710
| -3% | -$119K | 0.01% | 249 |
|
|
2024
Q1 | $3.51M | Sell |
83,527
-2,541
| -3% | -$107K | 0.01% | 249 |
|
|
2023
Q4 | $3.73M | Sell |
86,068
-1,600
| -2% | -$69.3K | 0.01% | 243 |
|
|
2023
Q3 | $3.55M | Sell |
87,668
-210
| -0.2% | -$8.5K | 0.01% | 252 |
|
|
2023
Q2 | $4.12M | Sell |
87,878
-15,027
| -15% | -$704K | 0.02% | 235 |
|
|
2023
Q1 | $5.03M | Sell |
102,905
-2,420
| -2% | -$118K | 0.02% | 216 |
|
|
2022
Q4 | $5.16M | Buy |
105,325
+600
| +0.6% | +$29.4K | 0.02% | 223 |
|
|
2022
Q3 | $4.55M | Sell |
104,725
-5,550
| -5% | -$241K | 0.02% | 223 |
|
|
2022
Q2 | $5.33M | Buy |
110,275
+2,110
| +2% | +$102K | 0.02% | 216 |
|
|
2022
Q1 | $5.97M | Sell |
108,165
-31,002
| -22% | -$1.71M | 0.02% | 230 |
|
|
2021
Q4 | $7.36M | Buy |
139,167
+6,002
| +5% | +$318K | 0.02% | 200 |
|
|
2021
Q3 | $6.26M | Sell |
133,165
-7,880
| -6% | -$370K | 0.02% | 202 |
|
|
2021
Q2 | $6.5M | Buy |
141,045
+450
| +0.3% | +$20.7K | 0.02% | 201 |
|
|
2021
Q1 | $6.67M | Sell |
140,595
-6,222
| -4% | -$295K | 0.03% | 197 |
|
|
2020
Q4 | $6.28M | Sell |
146,817
-5,676
| -4% | -$243K | 0.03% | 205 |
|
|
2020
Q3 | $5.41M | Sell |
152,493
-12
| -0% | -$426 | 0.03% | 213 |
|
|
2020
Q2 | $6.38M | Sell |
152,505
-3,634
| -2% | -$152K | 0.04% | 191 |
|
|
2020
Q1 | $7.49M | Sell |
156,139
-3,454
| -2% | -$166K | 0.05% | 166 |
|
|
2019
Q4 | $8.9M | Sell |
159,593
-10,881
| -6% | -$607K | 0.04% | 175 |
|
|
2019
Q3 | $9.61M | Sell |
170,474
-6,950
| -4% | -$392K | 0.05% | 167 |
|
|
2019
Q2 | $9.61M | Sell |
177,424
-2,725
| -2% | -$148K | 0.05% | 165 |
|
|
2019
Q1 | $9.34M | Sell |
180,149
-5,450
| -3% | -$283K | 0.05% | 166 |
|
|
2018
Q4 | $8.51M | Sell |
185,599
-5,815
| -3% | -$267K | 0.05% | 177 |
|
|
2018
Q3 | $8.73M | Sell |
191,414
-2,750
| -1% | -$125K | 0.05% | 202 |
|
|
2018
Q2 | $8.3M | Sell |
194,164
-800
| -0.4% | -$34.2K | 0.05% | 206 |
|
|
2018
Q1 | $7.9M | Sell |
194,964
-680
| -0.3% | -$27.5K | 0.04% | 208 |
|
|
2017
Q4 | $8.92M | Buy |
195,644
+2,385
| +1% | +$109K | 0.05% | 204 |
|
|
2017
Q3 | $8.82M | Sell |
193,259
-850
| -0.4% | -$38.8K | 0.05% | 191 |
|
|
2017
Q2 | $8.87M | Sell |
194,109
-1,500
| -0.8% | -$68.5K | 0.05% | 192 |
|
|
2017
Q1 | $8.69M | Sell |
195,609
-4,370
| -2% | -$194K | 0.05% | 185 |
|
|
2016
Q4 | $8.67M | Sell |
199,979
-6,822
| -3% | -$296K | 0.05% | 188 |
|
|
2016
Q3 | $8.81M | Sell |
206,801
-5,800
| -3% | -$247K | 0.05% | 190 |
|
|
2016
Q2 | $9.38M | Sell |
212,601
-350
| -0.2% | -$15.4K | 0.06% | 186 |
|
|
2016
Q1 | $8.41M | Buy |
212,951
+1,990
| +0.9% | +$78.6K | 0.05% | 185 |
|
|
2015
Q4 | $7.67M | Sell |
210,961
-6,450
| -3% | -$235K | 0.05% | 188 |
|
|
2015
Q3 | $8.04M | Buy |
217,411
+425
| +0.2% | +$15.7K | 0.05% | 180 |
|
|
2015
Q2 | $7.2M | Sell |
216,986
-2,000
| -0.9% | -$66.3K | 0.04% | 208 |
|
|
2015
Q1 | $8.12M | Sell |
218,986
-4,363
| -2% | -$162K | 0.05% | 193 |
|
|
2014
Q4 | $8.45M | Hold |
223,349
| – | – | 0.05% | 191 |
|
|
2014
Q3 | $7.17M | Hold |
223,349
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $7.74M | Sell |
223,349
-3,438
| -2% | -$119K | 0.05% | 197 |
|
|
2014
Q1 | $7.33M | Sell |
226,787
-280
| -0.1% | -$9.06K | 0.05% | 199 |
|
|
2013
Q4 | $6.86M | Sell |
227,067
-4,740
| -2% | -$143K | 0.05% | 207 |
|
|
2013
Q3 | $6.54M | Sell |
231,807
-800
| -0.3% | -$22.6K | 0.05% | 202 |
|
|
2013
Q2 | $7.36M | Buy |
+232,607
| New | +$7.36M | 0.05% | 185 |
|