First Trust 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 | $51.5M | Sell |
1,268,186
-44,258
| -3% | -$1.8M | 0.04% | 528 |
|
|
2025
Q1 | $58.5M | Buy |
1,312,444
+46,964
| +4% | +$2.09M | 0.05% | 481 |
|
|
2024
Q4 | $55.2M | Sell |
1,265,480
-12,835
| -1% | -$560K | 0.05% | 473 |
|
|
2024
Q3 | $61.2M | Buy |
1,278,315
+982,093
| +332% | +$47M | 0.06% | 416 |
|
|
2024
Q2 | $12.8M | Buy |
296,222
+177,701
| +150% | +$7.68M | 0.01% | 946 |
|
|
2024
Q1 | $4.98M | Sell |
118,521
-1,522,682
| -93% | -$64M | 0.01% | 1289 |
|
|
2023
Q4 | $71.1M | Sell |
1,641,203
-39,712
| -2% | -$1.72M | 0.08% | 325 |
|
|
2023
Q3 | $68M | Buy |
1,680,915
+126,179
| +8% | +$5.11M | 0.08% | 331 |
|
|
2023
Q2 | $72.8M | Sell |
1,554,736
-195,815
| -11% | -$9.17M | 0.08% | 341 |
|
|
2023
Q1 | $85.6M | Buy |
1,750,551
+59,826
| +4% | +$2.92M | 0.1% | 281 |
|
|
2022
Q4 | $82.9M | Buy |
1,690,725
+279,738
| +20% | +$13.7M | 0.1% | 298 |
|
|
2022
Q3 | $61.3M | Sell |
1,410,987
-24,309
| -2% | -$1.06M | 0.08% | 379 |
|
|
2022
Q2 | $69.4M | Buy |
1,435,296
+179,042
| +14% | +$8.65M | 0.09% | 345 |
|
|
2022
Q1 | $69.3M | Sell |
1,256,254
-107,355
| -8% | -$5.92M | 0.07% | 391 |
|
|
2021
Q4 | $72.2M | Buy |
1,363,609
+1,186,699
| +671% | +$62.8M | 0.07% | 367 |
|
|
2021
Q3 | $8.31M | Sell |
176,910
-2,881
| -2% | -$135K | 0.01% | 1072 |
|
|
2021
Q2 | $8.29M | Buy |
179,791
+105,107
| +141% | +$4.84M | 0.01% | 1067 |
|
|
2021
Q1 | $3.55M | Sell |
74,684
-4,063
| -5% | -$193K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $3.37M | Sell |
78,747
-17,271
| -18% | -$739K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $3.41M | Sell |
96,018
-1,017,622
| -91% | -$36.1M | 0.01% | 1112 |
|
|
2020
Q2 | $46.6M | Buy |
1,113,640
+202,012
| +22% | +$8.45M | 0.08% | 351 |
|
|
2020
Q1 | $43.7M | Buy |
911,628
+7,301
| +0.8% | +$350K | 0.1% | 326 |
|
|
2019
Q4 | $50.5M | Buy |
904,327
+112,617
| +14% | +$6.28M | 0.09% | 353 |
|
|
2019
Q3 | $44.6M | Buy |
791,710
+130,063
| +20% | +$7.33M | 0.08% | 337 |
|
|
2019
Q2 | $35.8M | Buy |
661,647
+54,460
| +9% | +$2.95M | 0.07% | 378 |
|
|
2019
Q1 | $31.5M | Buy |
607,187
+21,230
| +4% | +$1.1M | 0.06% | 403 |
|
|
2018
Q4 | $26.9M | Sell |
585,957
-22,412
| -4% | -$1.03M | 0.06% | 396 |
|
|
2018
Q3 | $27.7M | Buy |
608,369
+33,672
| +6% | +$1.54M | 0.05% | 456 |
|
|
2018
Q2 | $24.6M | Sell |
574,697
-105,592
| -16% | -$4.52M | 0.05% | 475 |
|
|
2018
Q1 | $27.6M | Buy |
680,289
+128,760
| +23% | +$5.22M | 0.06% | 404 |
|
|
2017
Q4 | $25.1M | Buy |
551,529
+53,681
| +11% | +$2.45M | 0.06% | 444 |
|
|
2017
Q3 | $22.7M | Sell |
497,848
-28,724
| -5% | -$1.31M | 0.06% | 447 |
|
|
2017
Q2 | $24.1M | Buy |
526,572
+62,550
| +13% | +$2.86M | 0.06% | 404 |
|
|
2017
Q1 | $20.6M | Buy |
464,022
+60,031
| +15% | +$2.67M | 0.06% | 461 |
|
|
2016
Q4 | $17.5M | Buy |
403,991
+28,808
| +8% | +$1.25M | 0.05% | 514 |
|
|
2016
Q3 | $16M | Sell |
375,183
-44,398
| -11% | -$1.89M | 0.05% | 531 |
|
|
2016
Q2 | $18.5M | Buy |
419,581
+11,403
| +3% | +$503K | 0.06% | 447 |
|
|
2016
Q1 | $16.1M | Buy |
408,178
+49,554
| +14% | +$1.96M | 0.05% | 468 |
|
|
2015
Q4 | $13M | Buy |
358,624
+33,159
| +10% | +$1.21M | 0.03% | 579 |
|
|
2015
Q3 | $12M | Buy |
325,465
+58,833
| +22% | +$2.17M | 0.03% | 583 |
|
|
2015
Q2 | $8.84M | Buy |
266,632
+20,715
| +8% | +$687K | 0.02% | 804 |
|
|
2015
Q1 | $9.12M | Buy |
245,917
+9,793
| +4% | +$363K | 0.03% | 758 |
|
|
2014
Q4 | $8.93M | Buy |
236,124
+2,356
| +1% | +$89.1K | 0.03% | 762 |
|
|
2014
Q3 | $7.51M | Buy |
233,768
+23,651
| +11% | +$760K | 0.03% | 824 |
|
|
2014
Q2 | $7.29M | Sell |
210,117
-15,091
| -7% | -$523K | 0.03% | 807 |
|
|
2014
Q1 | $7.28M | Sell |
225,208
-126,641
| -36% | -$4.1M | 0.03% | 808 |
|
|
2013
Q4 | $10.6M | Sell |
351,849
-6,268
| -2% | -$189K | 0.05% | 590 |
|
|
2013
Q3 | $10.1M | Buy |
358,117
+29,065
| +9% | +$821K | 0.05% | 533 |
|
|
2013
Q2 | $10.1M | Buy |
+329,052
| New | +$10.1M | 0.07% | 442 |
|