Guggenheim Capital’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 | $5.75M | Buy |
141,535
+5,740
| +4% | +$233K | 0.05% | 383 |
|
|
2025
Q1 | $6.06M | Buy |
135,795
+32,613
| +32% | +$1.45M | 0.06% | 374 |
|
|
2024
Q4 | $4.5M | Buy |
103,182
+21,703
| +27% | +$947K | 0.04% | 450 |
|
|
2024
Q3 | $3.9M | Buy |
81,479
+29,689
| +57% | +$1.42M | 0.03% | 605 |
|
|
2024
Q2 | $2.24M | Buy |
51,790
+16,240
| +46% | +$702K | 0.02% | 777 |
|
|
2024
Q1 | $1.49M | Buy |
35,550
+21,152
| +147% | +$888K | 0.01% | 1015 |
|
|
2023
Q4 | $624K | Sell |
14,398
-3,027
| -17% | -$131K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $705K | Sell |
17,425
-2,262
| -11% | -$91.6K | 0.01% | 1259 |
|
|
2023
Q2 | $922K | Sell |
19,687
-852
| -4% | -$39.9K | 0.01% | 1200 |
|
|
2023
Q1 | $1M | Sell |
20,539
-10,083
| -33% | -$493K | 0.01% | 1182 |
|
|
2022
Q4 | $1.5M | Sell |
30,622
-25,797
| -46% | -$1.26M | 0.01% | 965 |
|
|
2022
Q3 | $2.45M | Buy |
56,419
+17,505
| +45% | +$761K | 0.02% | 761 |
|
|
2022
Q2 | $1.88M | Sell |
38,914
-15,109
| -28% | -$730K | 0.01% | 912 |
|
|
2022
Q1 | $2.98M | Buy |
54,023
+3,273
| +6% | +$181K | 0.02% | 853 |
|
|
2021
Q4 | $2.69M | Buy |
50,750
+32,311
| +175% | +$1.71M | 0.01% | 921 |
|
|
2021
Q3 | $867K | Sell |
18,439
-6,937
| -27% | -$326K | 0.01% | 1486 |
|
|
2021
Q2 | $1.17M | Buy |
25,376
+11,780
| +87% | +$543K | 0.01% | 1402 |
|
|
2021
Q1 | $646K | Sell |
13,596
-9,682
| -42% | -$460K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $995K | Sell |
23,278
-11,181
| -32% | -$478K | 0.01% | 1344 |
|
|
2020
Q3 | $1.22M | Sell |
34,459
-233,952
| -87% | -$8.31M | 0.01% | 1116 |
|
|
2020
Q2 | $11.2M | Buy |
268,411
+3,993
| +2% | +$167K | 0.09% | 236 |
|
|
2020
Q1 | $12.7M | Sell |
264,418
-33,565
| -11% | -$1.61M | 0.13% | 156 |
|
|
2019
Q4 | $16.6M | Sell |
297,983
-4,433
| -1% | -$247K | 0.12% | 178 |
|
|
2019
Q3 | $17M | Sell |
302,416
-8,132
| -3% | -$458K | 0.14% | 168 |
|
|
2019
Q2 | $16.8M | Sell |
310,548
-13,226
| -4% | -$716K | 0.14% | 162 |
|
|
2019
Q1 | $16.8M | Sell |
323,774
-7,338
| -2% | -$380K | 0.14% | 148 |
|
|
2018
Q4 | $15.2M | Sell |
331,112
-78,275
| -19% | -$3.59M | 0.13% | 152 |
|
|
2018
Q3 | $18.7M | Sell |
409,387
-18,487
| -4% | -$843K | 0.12% | 156 |
|
|
2018
Q2 | $18.3M | Sell |
427,874
-90,806
| -18% | -$3.88M | 0.12% | 157 |
|
|
2018
Q1 | $21M | Buy |
518,680
+115,539
| +29% | +$4.68M | 0.05% | 527 |
|
|
2017
Q4 | $18.4M | Sell |
403,141
-42,216
| -9% | -$1.92M | 0.04% | 544 |
|
|
2017
Q3 | $20.3M | Buy |
445,357
+140,945
| +46% | +$6.43M | 0.05% | 533 |
|
|
2017
Q2 | $13.9M | Sell |
304,412
-8,561
| -3% | -$391K | 0.04% | 571 |
|
|
2017
Q1 | $13.9M | Buy |
312,973
+9,277
| +3% | +$412K | 0.04% | 577 |
|
|
2016
Q4 | $13.2M | Sell |
303,696
-33,913
| -10% | -$1.47M | 0.04% | 585 |
|
|
2016
Q3 | $14.4M | Sell |
337,609
-1,443
| -0.4% | -$61.5K | 0.04% | 564 |
|
|
2016
Q2 | $15M | Sell |
339,052
-96,448
| -22% | -$4.26M | 0.05% | 557 |
|
|
2016
Q1 | $17.2M | Sell |
435,500
-76,862
| -15% | -$3.04M | 0.05% | 568 |
|
|
2015
Q4 | $18.6M | Sell |
512,362
-82,397
| -14% | -$3M | 0.05% | 575 |
|
|
2015
Q3 | $22M | Sell |
594,759
-35,772
| -6% | -$1.32M | 0.07% | 520 |
|
|
2015
Q2 | $20.9M | Buy |
630,531
+299,873
| +91% | +$9.94M | 0.05% | 603 |
|
|
2015
Q1 | $12.3M | Buy |
330,658
+254,216
| +333% | +$9.43M | 0.03% | 773 |
|
|
2014
Q4 | $2.89M | Buy |
76,442
+32,713
| +75% | +$1.24M | 0.01% | 1462 |
|
|
2014
Q3 | $1.41M | Sell |
43,729
-75,333
| -63% | -$2.42M | ﹤0.01% | 1986 |
|
|
2014
Q2 | $4.13M | Sell |
119,062
-176,295
| -60% | -$6.11M | 0.01% | 1281 |
|
|
2014
Q1 | $9.55M | Buy |
295,357
+277,988
| +1,600% | +$8.99M | 0.03% | 868 |
|
|
2013
Q4 | $525K | Sell |
17,369
-408,394
| -96% | -$12.3M | ﹤0.01% | 2460 |
|
|
2013
Q3 | $12M | Buy |
425,763
+395,804
| +1,321% | +$11.2M | 0.04% | 749 |
|
|
2013
Q2 | $916K | Buy |
+29,959
| New | +$916K | ﹤0.01% | 2049 |
|