Gabelli Funds’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 | $12.1M | Hold |
297,000
| – | – | 0.09% | 282 |
|
|
2025
Q1 | $13.2M | Hold |
297,000
| – | – | 0.1% | 260 |
|
|
2024
Q4 | $13M | Sell |
297,000
-500
| -0.2% | -$21.8K | 0.1% | 261 |
|
|
2024
Q3 | $14.3M | Sell |
297,500
-300
| -0.1% | -$14.4K | 0.1% | 255 |
|
|
2024
Q2 | $12.9M | Buy |
297,800
+751
| +0.3% | +$32.5K | 0.1% | 265 |
|
|
2024
Q1 | $12.5M | Buy |
297,049
+11,000
| +4% | +$462K | 0.09% | 276 |
|
|
2023
Q4 | $12.4M | Buy |
286,049
+7,000
| +3% | +$303K | 0.1% | 271 |
|
|
2023
Q3 | $11.3M | Buy |
279,049
+2,049
| +0.7% | +$82.9K | 0.09% | 284 |
|
|
2023
Q2 | $13M | Hold |
277,000
| – | – | 0.1% | 262 |
|
|
2023
Q1 | $13.5M | Buy |
277,000
+3,500
| +1% | +$171K | 0.1% | 260 |
|
|
2022
Q4 | $13.4M | Buy |
273,500
+6,000
| +2% | +$294K | 0.1% | 261 |
|
|
2022
Q3 | $11.6M | Buy |
267,500
+5,500
| +2% | +$239K | 0.1% | 276 |
|
|
2022
Q2 | $12.7M | Buy |
262,000
+12,600
| +5% | +$609K | 0.1% | 283 |
|
|
2022
Q1 | $13.8M | Buy |
249,400
+13,500
| +6% | +$745K | 0.09% | 288 |
|
|
2021
Q4 | $12.5M | Buy |
235,900
+1,000
| +0.4% | +$52.9K | 0.08% | 308 |
|
|
2021
Q3 | $11M | Buy |
234,900
+45,900
| +24% | +$2.16M | 0.07% | 322 |
|
|
2021
Q2 | $8.71M | Sell |
189,000
-500
| -0.3% | -$23K | 0.06% | 381 |
|
|
2021
Q1 | $9M | Buy |
189,500
+68,500
| +57% | +$3.25M | 0.06% | 369 |
|
|
2020
Q4 | $5.18M | Buy |
121,000
+113,000
| +1,413% | +$4.83M | 0.04% | 469 |
|
|
2020
Q3 | $284K | Hold |
8,000
| – | – | ﹤0.01% | 991 |
|
|
2020
Q2 | $334K | Hold |
8,000
| – | – | ﹤0.01% | 932 |
|
|
2020
Q1 | $384K | Buy |
+8,000
| New | +$384K | ﹤0.01% | 917 |
|