Horizon Investment Services’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 | – | Sell |
-5,186
| Closed | -$226K | – | 127 |
|
|
2024
Q4 | $226K | Buy |
5,186
+170
| +3% | +$7.42K | 0.1% | 116 |
|
|
2024
Q3 | $240K | Buy |
+5,016
| New | +$240K | 0.1% | 108 |
|
|
2023
Q3 | – | Sell |
-5,228
| Closed | -$245K | – | 112 |
|
|
2023
Q2 | $245K | Sell |
5,228
-155
| -3% | -$7.26K | 0.15% | 95 |
|
|
2023
Q1 | $263K | Buy |
+5,383
| New | +$263K | 0.17% | 95 |
|
|
2022
Q2 | – | Sell |
-4,417
| Closed | -$244K | – | 110 |
|
|
2022
Q1 | $244K | Buy |
4,417
+294
| +7% | +$16.2K | 0.13% | 104 |
|
|
2021
Q4 | $218K | Buy |
+4,123
| New | +$218K | 0.1% | 118 |
|
|
2018
Q1 | – | Sell |
-17,789
| Closed | -$811K | – | 111 |
|
|
2017
Q4 | $811K | Sell |
17,789
-51
| -0.3% | -$2.33K | 0.34% | 58 |
|
|
2017
Q3 | $814K | Buy |
17,840
+203
| +1% | +$9.26K | 0.35% | 58 |
|
|
2017
Q2 | $806K | Buy |
17,637
+1,519
| +9% | +$69.4K | 0.36% | 56 |
|
|
2017
Q1 | $716K | Sell |
16,118
-1,199
| -7% | -$53.3K | 0.32% | 61 |
|
|
2016
Q4 | $750K | Buy |
17,317
+177
| +1% | +$7.67K | 0.35% | 60 |
|
|
2016
Q3 | $730K | Buy |
17,140
+933
| +6% | +$39.7K | 0.37% | 56 |
|
|
2016
Q2 | $715K | Buy |
16,207
+590
| +4% | +$26K | 0.36% | 55 |
|
|
2016
Q1 | $617K | Buy |
15,617
+1,319
| +9% | +$52.1K | 0.28% | 62 |
|
|
2015
Q4 | $520K | Buy |
14,298
+1,814
| +15% | +$66K | 0.22% | 74 |
|
|
2015
Q3 | $462K | Buy |
12,484
+143
| +1% | +$5.29K | 0.22% | 67 |
|
|
2015
Q2 | $409K | Buy |
12,341
+3,286
| +36% | +$109K | 0.16% | 87 |
|
|
2015
Q1 | $336K | Buy |
+9,055
| New | +$336K | 0.14% | 107 |
|