First Pacific Financial’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 | $452K | Sell |
11,124
-1,035
| -9% | -$42.1K | 0.07% | 135 |
|
|
2025
Q1 | $542K | Sell |
12,159
-53
| -0.4% | -$2.36K | 0.11% | 102 |
|
|
2024
Q4 | $533K | Sell |
12,212
-119
| -1% | -$5.19K | 0.12% | 103 |
|
|
2024
Q3 | $591K | Buy |
12,331
+347
| +3% | +$16.6K | 0.14% | 97 |
|
|
2024
Q2 | $518K | Buy |
11,984
+794
| +7% | +$34.3K | 0.13% | 93 |
|
|
2024
Q1 | $470K | Buy |
11,190
+691
| +7% | +$29K | 0.13% | 94 |
|
|
2023
Q4 | $455K | Buy |
10,499
+84
| +0.8% | +$3.64K | 0.14% | 93 |
|
|
2023
Q3 | $422K | Sell |
10,415
-293
| -3% | -$11.9K | 0.19% | 88 |
|
|
2023
Q2 | $501K | Sell |
10,708
-283
| -3% | -$13.3K | 0.21% | 87 |
|
|
2023
Q1 | $537K | Sell |
10,991
-284
| -3% | -$13.9K | 0.25% | 86 |
|
|
2022
Q4 | $552K | Buy |
11,275
+407
| +4% | +$19.9K | 0.27% | 86 |
|
|
2022
Q3 | $472K | Buy |
10,868
+356
| +3% | +$15.5K | 0.27% | 89 |
|
|
2022
Q2 | $508K | Buy |
10,512
+447
| +4% | +$21.6K | 0.24% | 87 |
|
|
2022
Q1 | $555K | Buy |
10,065
+1
| +0% | +$55 | 0.29% | 73 |
|
|
2021
Q4 | $533K | Buy |
10,064
+118
| +1% | +$6.25K | 0.26% | 83 |
|
|
2021
Q3 | $467K | Buy |
9,946
+80
| +0.8% | +$3.76K | 0.25% | 82 |
|
|
2021
Q2 | $455K | Buy |
9,866
+1,133
| +13% | +$52.3K | 0.25% | 82 |
|
|
2021
Q1 | $415K | Sell |
8,733
-252
| -3% | -$12K | 0.26% | 79 |
|
|
2020
Q4 | $384K | Buy |
+8,985
| New | +$384K | 0.23% | 79 |
|