Icon Advisers’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 | $2.2M | Hold |
54,042
| – | – | 0.5% | 83 |
|
2025
Q1 | $2.41M | Buy |
54,042
+12,842
| +31% | +$573K | 0.56% | 74 |
|
2024
Q4 | $1.8M | Buy |
+41,200
| New | +$1.8M | 0.4% | 100 |
|
2015
Q2 | – | Sell |
-26,000
| Closed | -$964K | – | 369 |
|
2015
Q1 | $964K | Buy |
26,000
+10,100
| +64% | +$374K | 0.06% | 230 |
|
2014
Q4 | $601K | Sell |
15,900
-15,900
| -50% | -$601K | 0.04% | 274 |
|
2014
Q3 | $1.02M | Sell |
31,800
-10,900
| -26% | -$350K | 0.06% | 221 |
|
2014
Q2 | $1.48M | Buy |
+42,700
| New | +$1.48M | 0.09% | 170 |
|