HSBC Holdings’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 | $395K | Sell |
9,775
-37,206
| -79% | -$1.5M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $2.09M | Buy |
46,981
+37,663
| +404% | +$1.67M | ﹤0.01% | 1104 |
|
|
2024
Q4 | $405K | Buy |
9,318
+2,542
| +38% | +$111K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $324K | Sell |
6,776
-21,363
| -76% | -$1.02M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $1.21M | Sell |
28,139
-49,662
| -64% | -$2.14M | ﹤0.01% | 1293 |
|
|
2024
Q1 | $3.27M | Buy |
77,801
+28,221
| +57% | +$1.19M | ﹤0.01% | 1027 |
|
|
2023
Q4 | $2.15M | Sell |
49,580
-85,927
| -63% | -$3.73M | ﹤0.01% | 1156 |
|
|
2023
Q3 | $5.48M | Buy |
135,507
+64,987
| +92% | +$2.63M | 0.01% | 849 |
|
|
2023
Q2 | $3.3M | Buy |
+70,520
| New | +$3.3M | ﹤0.01% | 1003 |
|
|
2023
Q1 | – | Sell |
-9,627
| Closed | -$472K | – | 2439 |
|
|
2022
Q4 | $472K | Sell |
9,627
-49,919
| -84% | -$2.45M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $2.61M | Buy |
59,546
+19,792
| +50% | +$868K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $1.94M | Buy |
39,754
+28,871
| +265% | +$1.41M | ﹤0.01% | 1334 |
|
|
2022
Q1 | $603K | Sell |
10,883
-911
| -8% | -$50.5K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $623K | Sell |
11,794
-13,350
| -53% | -$705K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $1.19M | Sell |
25,144
-24,030
| -49% | -$1.14M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $2.26M | Buy |
49,174
+39,378
| +402% | +$1.81M | ﹤0.01% | 1104 |
|
|
2021
Q1 | $463K | Sell |
9,796
-59,955
| -86% | -$2.83M | ﹤0.01% | 1683 |
|
|
2020
Q4 | $2.96M | Sell |
69,751
-7,361
| -10% | -$313K | ﹤0.01% | 933 |
|
|
2020
Q3 | $2.74M | Buy |
77,112
+64,291
| +501% | +$2.29M | ﹤0.01% | 897 |
|
|
2020
Q2 | $536K | Sell |
12,821
-41,287
| -76% | -$1.73M | ﹤0.01% | 1452 |
|
|
2020
Q1 | $2.63M | Buy |
54,108
+1,472
| +3% | +$71.7K | 0.01% | 819 |
|
|
2019
Q4 | $2.93M | Sell |
52,636
-122,243
| -70% | -$6.8M | 0.01% | 952 |
|
|
2019
Q3 | $9.86M | Buy |
174,879
+164,206
| +1,539% | +$9.26M | 0.02% | 590 |
|
|
2019
Q2 | $578K | Sell |
10,673
-1,014
| -9% | -$54.9K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $606K | Sell |
11,687
-158,082
| -93% | -$8.2M | ﹤0.01% | 1528 |
|
|
2018
Q4 | $7.78M | Sell |
169,769
-58,960
| -26% | -$2.7M | 0.01% | 665 |
|
|
2018
Q3 | $10.4M | Buy |
228,729
+87,138
| +62% | +$3.97M | 0.02% | 616 |
|
|
2018
Q2 | $6.05M | Sell |
141,591
-62,236
| -31% | -$2.66M | 0.01% | 759 |
|
|
2018
Q1 | $8.26M | Buy |
203,827
+15,733
| +8% | +$637K | 0.01% | 683 |
|
|
2017
Q4 | $8.57M | Buy |
188,094
+179,557
| +2,103% | +$8.18M | 0.01% | 699 |
|
|
2017
Q3 | $390K | Sell |
8,537
-484
| -5% | -$22.1K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $412K | Sell |
9,021
-29,191
| -76% | -$1.33M | ﹤0.01% | 1319 |
|
|
2017
Q1 | $1.7M | Buy |
38,212
+14,474
| +61% | +$643K | ﹤0.01% | 945 |
|
|
2016
Q4 | $1.03M | Buy |
23,738
+14,458
| +156% | +$627K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $396K | Sell |
9,280
-269
| -3% | -$11.5K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $420K | Buy |
9,549
+351
| +4% | +$15.4K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $363K | Buy |
+9,198
| New | +$363K | ﹤0.01% | 1332 |
|