Invesco’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 | $99.5M | Buy |
2,449,960
+167,447
| +7% | +$6.8M | 0.02% | 830 |
|
|
2025
Q1 | $102M | Buy |
2,282,513
+82,427
| +4% | +$3.68M | 0.02% | 795 |
|
|
2024
Q4 | $96M | Buy |
2,200,086
+271,540
| +14% | +$11.8M | 0.02% | 824 |
|
|
2024
Q3 | $92.4M | Buy |
1,928,546
+31,714
| +2% | +$1.52M | 0.02% | 821 |
|
|
2024
Q2 | $82M | Buy |
1,896,832
+55,314
| +3% | +$2.39M | 0.02% | 839 |
|
|
2024
Q1 | $77.3M | Buy |
1,841,518
+606,329
| +49% | +$25.5M | 0.02% | 867 |
|
|
2023
Q4 | $53.5M | Buy |
1,235,189
+99,327
| +9% | +$4.3M | 0.01% | 976 |
|
|
2023
Q3 | $46M | Sell |
1,135,862
-10,340
| -0.9% | -$419K | 0.01% | 993 |
|
|
2023
Q2 | $53.7M | Buy |
1,146,202
+626,432
| +121% | +$29.3M | 0.01% | 919 |
|
|
2023
Q1 | $25.4M | Sell |
519,770
-41,315
| -7% | -$2.02M | 0.01% | 1229 |
|
|
2022
Q4 | $27.5M | Sell |
561,085
-410,933
| -42% | -$20.1M | 0.01% | 1201 |
|
|
2022
Q3 | $42.2M | Buy |
972,018
+358,540
| +58% | +$15.6M | 0.01% | 965 |
|
|
2022
Q2 | $29.6M | Buy |
613,478
+33,404
| +6% | +$1.61M | 0.01% | 1150 |
|
|
2022
Q1 | $32M | Buy |
580,074
+1,289
| +0.2% | +$71.1K | 0.01% | 1211 |
|
|
2021
Q4 | $30.6M | Sell |
578,785
-510,121
| -47% | -$27M | 0.01% | 1279 |
|
|
2021
Q3 | $51.2M | Sell |
1,088,906
-164,199
| -13% | -$7.72M | 0.01% | 1042 |
|
|
2021
Q2 | $57.7M | Buy |
1,253,105
+29,323
| +2% | +$1.35M | 0.01% | 1023 |
|
|
2021
Q1 | $58.1M | Buy |
1,223,782
+2,252
| +0.2% | +$107K | 0.02% | 997 |
|
|
2020
Q4 | $52.2M | Buy |
1,221,530
+120,091
| +11% | +$5.14M | 0.02% | 1005 |
|
|
2020
Q3 | $39.1M | Sell |
1,101,439
-46,091
| -4% | -$1.64M | 0.01% | 1030 |
|
|
2020
Q2 | $48M | Buy |
1,147,530
+561,576
| +96% | +$23.5M | 0.02% | 923 |
|
|
2020
Q1 | $28.1M | Sell |
585,954
-37,160
| -6% | -$1.78M | 0.01% | 1053 |
|
|
2019
Q4 | $34.8M | Sell |
623,114
-46,693
| -7% | -$2.6M | 0.01% | 1146 |
|
|
2019
Q3 | $37.8M | Buy |
669,807
+7,273
| +1% | +$410K | 0.01% | 1117 |
|
|
2019
Q2 | $35.9M | Sell |
662,534
-181,015
| -21% | -$9.81M | 0.01% | 1169 |
|
|
2019
Q1 | $43.7M | Buy |
843,549
+37,697
| +5% | +$1.95M | 0.01% | 875 |
|
|
2018
Q4 | $36.9M | Buy |
805,852
+73,218
| +10% | +$3.36M | 0.01% | 888 |
|
|
2018
Q3 | $33.4M | Sell |
732,634
-7,276
| -1% | -$332K | 0.01% | 997 |
|
|
2018
Q2 | $31.6M | Buy |
739,910
+36,635
| +5% | +$1.57M | 0.01% | 1016 |
|
|
2018
Q1 | $28.5M | Buy |
703,275
+9,375
| +1% | +$380K | 0.01% | 991 |
|
|
2017
Q4 | $31.6M | Sell |
693,900
-21,261
| -3% | -$969K | 0.01% | 970 |
|
|
2017
Q3 | $32.6M | Buy |
715,161
+795
| +0.1% | +$36.3K | 0.01% | 953 |
|
|
2017
Q2 | $32.6M | Sell |
714,366
-581
| -0.1% | -$26.5K | 0.01% | 972 |
|
|
2017
Q1 | $31.8M | Buy |
714,947
+8,524
| +1% | +$379K | 0.01% | 999 |
|
|
2016
Q4 | $30.6M | Sell |
706,423
-93,977
| -12% | -$4.07M | 0.01% | 1003 |
|
|
2016
Q3 | $34.1M | Sell |
800,400
-45,417
| -5% | -$1.93M | 0.01% | 937 |
|
|
2016
Q2 | $37.3M | Sell |
845,817
-40,484
| -5% | -$1.79M | 0.01% | 891 |
|
|
2016
Q1 | $35M | Buy |
886,301
+483,549
| +120% | +$19.1M | 0.01% | 897 |
|
|
2015
Q4 | $14.6M | Buy |
402,752
+3,565
| +0.9% | +$130K | 0.01% | 1299 |
|
|
2015
Q3 | $14.8M | Buy |
399,187
+5,433
| +1% | +$201K | 0.01% | 1275 |
|
|
2015
Q2 | $13.1M | Buy |
393,754
+22,883
| +6% | +$759K | 0.01% | 1416 |
|
|
2015
Q1 | $13.8M | Buy |
370,871
+14,418
| +4% | +$535K | 0.01% | 1398 |
|
|
2014
Q4 | $13.5M | Buy |
356,453
+27,489
| +8% | +$1.04M | 0.01% | 1390 |
|
|
2014
Q3 | $10.6M | Buy |
328,964
+43,688
| +15% | +$1.4M | ﹤0.01% | 1511 |
|
|
2014
Q2 | $9.89M | Sell |
285,276
-77,474
| -21% | -$2.69M | ﹤0.01% | 1559 |
|
|
2014
Q1 | $11.7M | Buy |
362,750
+20,382
| +6% | +$659K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $10.3M | Sell |
342,368
-35,060
| -9% | -$1.06M | ﹤0.01% | 1513 |
|
|
2013
Q3 | $10.7M | Buy |
377,428
+32,775
| +10% | +$925K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $10.5M | Buy |
+344,653
| New | +$10.5M | ﹤0.01% | 1389 |
|