Glenmede Trust’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
Q1 | $14.1M | Sell |
315,649
-7,610
| -2% | -$339K | 0.08% | 267 |
|
|
2024
Q4 | $14.1M | Sell |
323,259
-2,686
| -0.8% | -$117K | 0.07% | 289 |
|
|
2024
Q3 | $15.6M | Buy |
325,945
+2,371
| +0.7% | +$114K | 0.07% | 277 |
|
|
2024
Q2 | $14M | Buy |
323,574
+74,272
| +30% | +$3.21M | 0.07% | 286 |
|
|
2024
Q1 | $10.5M | Buy |
249,302
+16,925
| +7% | +$711K | 0.05% | 357 |
|
|
2023
Q4 | $10.1M | Sell |
232,377
-7,354
| -3% | -$319K | 0.05% | 356 |
|
|
2023
Q3 | $9.7M | Sell |
239,731
-7,821
| -3% | -$317K | 0.06% | 340 |
|
|
2023
Q2 | $12.1M | Buy |
247,552
+458
| +0.2% | +$22.3K | 0.07% | 297 |
|
|
2023
Q1 | $12.1M | Sell |
247,094
-7,277
| -3% | -$356K | 0.07% | 297 |
|
|
2022
Q4 | $12.5M | Sell |
254,371
-37,618
| -13% | -$1.84M | 0.07% | 293 |
|
|
2022
Q3 | $12.7M | Buy |
291,989
+30,354
| +12% | +$1.32M | 0.08% | 261 |
|
|
2022
Q2 | $12.6M | Sell |
261,635
-861
| -0.3% | -$41.6K | 0.07% | 302 |
|
|
2022
Q1 | $14.5M | Buy |
262,496
+8,790
| +3% | +$485K | 0.07% | 324 |
|
|
2021
Q4 | $13.4M | Sell |
253,706
-4,180
| -2% | -$221K | 0.06% | 337 |
|
|
2021
Q3 | $12.1M | Sell |
257,886
-3,193
| -1% | -$150K | 0.06% | 326 |
|
|
2021
Q2 | $12M | Sell |
261,079
-802
| -0.3% | -$37K | 0.06% | 326 |
|
|
2021
Q1 | $12.4M | Sell |
261,881
-68,202
| -21% | -$3.24M | 0.07% | 300 |
|
|
2020
Q4 | $14.1M | Sell |
330,083
-26,638
| -7% | -$1.14M | 0.08% | 276 |
|
|
2020
Q3 | $12.7M | Sell |
356,721
-55,989
| -14% | -$1.99M | 0.08% | 276 |
|
|
2020
Q2 | $17.3M | Sell |
412,710
-49,577
| -11% | -$2.07M | 0.11% | 235 |
|
|
2020
Q1 | $25.8M | Hold |
462,287
| – | – | 0.12% | 242 |
|
|
2019
Q4 | $25.8M | Sell |
462,287
-67,050
| -13% | -$3.74M | 0.12% | 242 |
|
|
2019
Q3 | $29.8K | Sell |
529,337
-30,852
| -6% | -$1.74K | 0.14% | 204 |
|
|
2019
Q2 | $30.3K | Buy |
560,189
+560,053
| +411,804% | +$30.3K | 0.13% | 219 |
|
|
2019
Q1 | $7 | Hold |
136
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q4 | $6 | Buy |
136
+36
| +36% | +$2 | ﹤0.01% | 2481 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1407 |
|
|
2018
Q2 | – | Sell |
-151
| Closed | -$6K | – | 2230 |
|
|
2018
Q1 | $6K | Hold |
151
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q4 | $6K | Buy |
151
+51
| +51% | +$2.03K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2350 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$1K | – | 2666 |
|
|
2016
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q3 | $1K | Sell |
45
-59
| -57% | -$1.31K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 2455 |
|
|
2015
Q1 | – | Sell |
-447,386
| Closed | -$16.9M | – | 2520 |
|
|
2014
Q4 | $16.9M | Buy |
+447,386
| New | +$16.9M | 0.13% | 243 |
|
|
2014
Q3 | – | Sell |
-21,580
| Closed | -$748K | – | 2501 |
|
|
2014
Q2 | $748K | Buy |
+21,580
| New | +$748K | 0.01% | 759 |
|
|
2013
Q3 | – | Sell |
-12,355
| Closed | -$377K | – | 2256 |
|
|
2013
Q2 | $377K | Buy |
+12,355
| New | +$377K | ﹤0.01% | 855 |
|