Huber Capital Management’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 | $983K | Buy |
24,200
+2,700
| +13% | +$110K | 0.17% | 75 |
|
|
2025
Q1 | $959K | Hold |
21,500
| – | – | 0.18% | 75 |
|
|
2024
Q4 | $938K | Sell |
21,500
-10,561
| -33% | -$461K | 0.19% | 71 |
|
|
2024
Q3 | $1.54M | Buy |
32,061
+1,000
| +3% | +$47.9K | 0.31% | 63 |
|
|
2024
Q2 | $1.34M | Sell |
31,061
-1,109
| -3% | -$48K | 0.31% | 65 |
|
|
2024
Q1 | $1.35M | Sell |
32,170
-1,930
| -6% | -$81.1K | 0.3% | 66 |
|
|
2023
Q4 | $1.48M | Sell |
34,100
-2,378
| -7% | -$103K | 0.37% | 61 |
|
|
2023
Q3 | $1.48M | Buy |
+36,478
| New | +$1.48M | 0.35% | 70 |
|
|
2023
Q1 | – | Sell |
-9,182
| Closed | -$450K | – | 90 |
|
|
2022
Q4 | $450K | Sell |
9,182
-12,364
| -57% | -$606K | 0.11% | 76 |
|
|
2022
Q3 | $936K | Sell |
21,546
-20,300
| -49% | -$882K | 0.26% | 61 |
|
|
2022
Q2 | $2.02M | Sell |
41,846
-4,222
| -9% | -$204K | 0.57% | 46 |
|
|
2022
Q1 | $2.54M | Sell |
46,068
-3,526
| -7% | -$194K | 0.63% | 46 |
|
|
2021
Q4 | $2.63M | Hold |
49,594
| – | – | 0.69% | 45 |
|
|
2021
Q3 | $2.33M | Sell |
49,594
-4,000
| -7% | -$188K | 0.6% | 47 |
|
|
2021
Q2 | $2.47M | Sell |
53,594
-14,000
| -21% | -$645K | 0.63% | 48 |
|
|
2021
Q1 | $3.21M | Sell |
67,594
-25,700
| -28% | -$1.22M | 0.87% | 35 |
|
|
2020
Q4 | $3.99M | Sell |
93,294
-56,178
| -38% | -$2.4M | 1.31% | 25 |
|
|
2020
Q3 | $5.31M | Buy |
149,472
+75,427
| +102% | +$2.68M | 1.96% | 17 |
|
|
2020
Q2 | $3.1M | Buy |
74,045
+11,100
| +18% | +$464K | 0.63% | 39 |
|
|
2020
Q1 | $3.02M | Buy |
62,945
+10,200
| +19% | +$489K | 0.55% | 43 |
|
|
2019
Q4 | $2.94M | Sell |
52,745
-12,400
| -19% | -$692K | 0.39% | 54 |
|
|
2019
Q3 | $3.67M | Sell |
65,145
-19,569
| -23% | -$1.1M | 0.45% | 57 |
|
|
2019
Q2 | $4.59M | Sell |
84,714
-24,800
| -23% | -$1.34M | 0.55% | 52 |
|
|
2019
Q1 | $5.68M | Sell |
109,514
-126,400
| -54% | -$6.55M | 0.6% | 51 |
|
|
2018
Q4 | $10.8M | Sell |
235,914
-59,400
| -20% | -$2.72M | 0.99% | 40 |
|
|
2018
Q3 | $13.5M | Sell |
295,314
-21,200
| -7% | -$967K | 0.87% | 45 |
|
|
2018
Q2 | $13.5M | Sell |
316,514
-22,700
| -7% | -$971K | 0.88% | 46 |
|
|
2018
Q1 | $13.7M | Sell |
339,214
-1,600
| -0.5% | -$64.8K | 0.81% | 49 |
|
|
2017
Q4 | $15.5M | Sell |
340,814
-13,500
| -4% | -$615K | 0.85% | 50 |
|
|
2017
Q3 | $16.2M | Sell |
354,314
-1,100
| -0.3% | -$50.2K | 0.89% | 46 |
|
|
2017
Q2 | $16.2M | Sell |
355,414
-8,200
| -2% | -$375K | 0.83% | 49 |
|
|
2017
Q1 | $16.2M | Sell |
363,614
-212,980
| -37% | -$9.46M | 0.83% | 47 |
|
|
2016
Q4 | $25M | Sell |
576,594
-17,700
| -3% | -$767K | 0.96% | 43 |
|
|
2016
Q3 | $25.3M | Sell |
594,294
-18,200
| -3% | -$775K | 1% | 42 |
|
|
2016
Q2 | $27M | Sell |
612,494
-9,600
| -2% | -$424K | 1.11% | 40 |
|
|
2016
Q1 | $24.6M | Sell |
622,094
-99,429
| -14% | -$3.93M | 0.99% | 37 |
|
|
2015
Q4 | $26.2M | Sell |
721,523
-57,900
| -7% | -$2.11M | 0.93% | 41 |
|
|
2015
Q3 | $28.8M | Sell |
779,423
-36,346
| -4% | -$1.34M | 1.01% | 36 |
|
|
2015
Q2 | $27.1M | Buy |
815,769
+178,600
| +28% | +$5.92M | 0.79% | 44 |
|
|
2015
Q1 | $23.6M | Sell |
637,169
-2,186
| -0.3% | -$81.1K | 0.74% | 49 |
|
|
2014
Q4 | $24.2M | Sell |
639,355
-39,600
| -6% | -$1.5M | 0.75% | 47 |
|
|
2014
Q3 | $21.8M | Sell |
678,955
-27,300
| -4% | -$877K | 0.63% | 58 |
|
|
2014
Q2 | $24.5M | Buy |
706,255
+10,400
| +1% | +$361K | 0.63% | 53 |
|
|
2014
Q1 | $22.5M | Buy |
695,855
+134,300
| +24% | +$4.34M | 0.59% | 55 |
|
|
2013
Q4 | $17M | Buy |
561,555
+59,400
| +12% | +$1.79M | 0.46% | 66 |
|
|
2013
Q3 | $14.2M | Buy |
502,155
+330,026
| +192% | +$9.32M | 0.49% | 63 |
|
|
2013
Q2 | $5.27M | Buy |
+172,129
| New | +$5.27M | 0.21% | 81 |
|