J.P. Morgan Private Wealth Advisors’s Portland General Electric POR Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$8.68M	Sell	214,314 -64,749	-23%	-$2.62M	0.02%	393
2023 Q2	$13.1M	Sell	279,063 -38,101	-12%	-$1.78M	0.07%	199
2023 Q1	$15.5M	Sell	317,164 -10,095	-3%	-$494K	0.03%	347
2022 Q4	$16M	Sell	327,259 -3,085	-0.9%	-$151K	0.04%	339
2022 Q3	$14.4M	Buy	330,344 +10,733	+3%	+$466K	0.04%	331
2022 Q2	$15.4M	Buy	319,611 +680	+0.2%	+$32.9K	0.04%	325
2022 Q1	$17.6M	Sell	318,931 -7,236	-2%	-$399K	0.04%	346
2021 Q4	$17.3M	Sell	326,167 -1,792	-0.5%	-$94.8K	0.04%	347
2021 Q3	$15.4M	Buy	327,959 +3,623	+1%	+$170K	0.04%	355
2021 Q2	$14.9M	Buy	324,336 +16,279	+5%	+$750K	0.04%	358
2021 Q1	$14.6M	Sell	308,057 -25,362	-8%	-$1.2M	0.05%	319
2020 Q4	$14.3M	Sell	333,419 -5,807	-2%	-$248K	0.05%	317
2020 Q3	$12M	Sell	339,226 -76,684	-18%	-$2.72M	0.05%	299
2020 Q2	$17.4M	Buy	415,910 +13,085	+3%	+$547K	0.08%	208
2020 Q1	$19.3M	Sell	402,825 -19,887	-5%	-$953K	0.11%	171
2019 Q4	$23.6M	Buy	422,712 +12,686	+3%	+$708K	0.11%	182
2019 Q3	$23.1M	Sell	410,026 -13,512	-3%	-$762K	0.12%	162
2019 Q2	$22.9M	Sell	423,538 -16,823	-4%	-$911K	0.13%	166
2019 Q1	$22.8M	Sell	440,361 -11,975	-3%	-$621K	0.12%	175
2018 Q4	$20.7M	Sell	452,336 -19,207	-4%	-$881K	0.13%	164
2018 Q3	$21.5M	Sell	471,543 -18,962	-4%	-$865K	0.11%	192
2018 Q2	$21M	Sell	490,505 -83,826	-15%	-$3.58M	0.12%	181
2018 Q1	$23.3M	Sell	574,331 -59,230	-9%	-$2.4M	0.16%	143
2017 Q4	$28.9M	Sell	633,561 -21,219	-3%	-$967K	0.19%	126
2017 Q3	$29.9M	Sell	654,780 -80,637	-11%	-$3.68M	0.22%	115
2017 Q2	$33.6M	Sell	735,417 -190,795	-21%	-$8.72M	0.26%	98
2017 Q1	$41.1M	Buy	926,212 +229,410	+33%	+$10.2M	0.32%	85
2016 Q4	$30.2M	Buy	696,802 +11,920	+2%	+$516K	0.26%	96
2016 Q3	$29.2M	Buy	684,882 +6,570	+1%	+$280K	0.27%	96
2016 Q2	$29.9M	Sell	678,312 -376,045	-36%	-$16.6M	0.29%	92
2016 Q1	$41.6M	Buy	1,054,357 +245,488	+30%	+$9.69M	0.4%	66
2015 Q4	$29.4M	Buy	808,869 +4,818	+0.6%	+$175K	0.3%	89
2015 Q3	$29.7M	Sell	804,051 -6,840	-0.8%	-$253K	0.37%	79
2015 Q2	$26.9M	Buy	810,891 +15,089	+2%	+$500K	0.31%	93
2015 Q1	$29.5M	Buy	795,802 +8,943	+1%	+$332K	0.34%	78
2014 Q4	$29.8M	Buy	786,859 +26,157	+3%	+$990K	0.36%	77
2014 Q3	$24.4M	Buy	760,702 +255,141	+50%	+$8.2M	0.31%	84
2014 Q2	$17.5M	Buy	505,561 +33,027	+7%	+$1.15M	0.3%	95
2014 Q1	$15.3M	Buy	472,534 +22,718	+5%	+$735K	0.28%	102
2013 Q4	$13.6M	Sell	449,816 -11,939	-3%	-$361K	0.27%	100
2013 Q3	$13M	Buy	461,755 +33,079	+8%	+$934K	0.3%	101
2013 Q2	$13.1M	Buy	+428,676	New	+$13.1M	0.32%	95