GSA Capital Partners’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 | $2.53M | Buy |
62,200
+37,125
| +148% | +$1.51M | 0.18% | 71 |
|
|
2025
Q1 | $1.12M | Buy |
25,075
+12,308
| +96% | +$549K | 0.1% | 292 |
|
|
2024
Q4 | $557K | Sell |
12,767
-3,527
| -22% | -$154K | 0.04% | 800 |
|
|
2024
Q3 | $780K | Buy |
16,294
+8,814
| +118% | +$422K | 0.06% | 620 |
|
|
2024
Q2 | $323K | Buy |
+7,480
| New | +$323K | 0.02% | 1231 |
|
|
2023
Q4 | – | Sell |
-8,745
| Closed | -$354K | – | 1827 |
|
|
2023
Q3 | $354K | Buy |
+8,745
| New | +$354K | 0.03% | 987 |
|
|
2023
Q1 | – | Sell |
-9,758
| Closed | -$478K | – | 1841 |
|
|
2022
Q4 | $478K | Sell |
9,758
-3,273
| -25% | -$160K | 0.06% | 625 |
|
|
2022
Q3 | $566K | Buy |
+13,031
| New | +$566K | 0.08% | 481 |
|
|
2022
Q2 | – | Sell |
-14,047
| Closed | -$775K | – | 1719 |
|
|
2022
Q1 | $775K | Buy |
+14,047
| New | +$775K | 0.1% | 288 |
|
|
2021
Q4 | – | Sell |
-7,139
| Closed | -$335K | – | 1714 |
|
|
2021
Q3 | $335K | Buy |
7,139
+2,067
| +41% | +$97K | 0.03% | 946 |
|
|
2021
Q2 | $234K | Buy |
+5,072
| New | +$234K | 0.03% | 1104 |
|
|
2020
Q2 | – | Sell |
-7,816
| Closed | -$375K | – | 1009 |
|
|
2020
Q1 | $375K | Sell |
7,816
-1,030
| -12% | -$49.4K | 0.09% | 336 |
|
|
2019
Q4 | $494K | Sell |
8,846
-17,438
| -66% | -$974K | 0.06% | 658 |
|
|
2019
Q3 | $1.48M | Buy |
26,284
+17,034
| +184% | +$960K | 0.2% | 55 |
|
|
2019
Q2 | $501K | Sell |
9,250
-6,752
| -42% | -$366K | 0.06% | 667 |
|
|
2019
Q1 | $830K | Buy |
16,002
+4,907
| +44% | +$255K | 0.08% | 389 |
|
|
2018
Q4 | $509K | Buy |
+11,095
| New | +$509K | 0.06% | 555 |
|
|
2018
Q2 | – | Sell |
-10,885
| Closed | -$441K | – | 1881 |
|
|
2018
Q1 | $441K | Sell |
10,885
-7,955
| -42% | -$322K | 0.02% | 1131 |
|
|
2017
Q4 | $859K | Buy |
+18,840
| New | +$859K | 0.05% | 670 |
|
|
2016
Q2 | – | Sell |
-13,406
| Closed | -$529K | – | 1869 |
|
|
2016
Q1 | $529K | Buy |
13,406
+7,707
| +135% | +$304K | 0.03% | 986 |
|
|
2015
Q4 | $207K | Buy |
+5,699
| New | +$207K | 0.01% | 1638 |
|
|
2015
Q2 | – | Sell |
-9,084
| Closed | -$337K | – | 2140 |
|
|
2015
Q1 | $337K | Sell |
9,084
-12,645
| -58% | -$469K | 0.01% | 1646 |
|
|
2014
Q4 | $822K | Buy |
21,729
+14,657
| +207% | +$554K | 0.06% | 596 |
|
|
2014
Q3 | $227K | Sell |
7,072
-39,013
| -85% | -$1.25M | 0.01% | 1444 |
|
|
2014
Q2 | $1.6M | Buy |
46,085
+23,382
| +103% | +$811K | 0.07% | 380 |
|
|
2014
Q1 | $734K | Buy |
22,703
+8,450
| +59% | +$273K | 0.05% | 507 |
|
|
2013
Q4 | $430K | Sell |
14,253
-6,458
| -31% | -$195K | 0.03% | 954 |
|
|
2013
Q3 | $585K | Buy |
20,711
+13,533
| +189% | +$382K | 0.05% | 676 |
|
|
2013
Q2 | $220K | Buy |
+7,178
| New | +$220K | 0.03% | 1036 |
|