JCM
Jacobi Capital Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
21,750
+4,988
| +30% | +$203K | 0.06% | 285 |
|
|
2025
Q1 | $748K | Buy |
16,762
+4,191
| +33% | +$187K | 0.06% | 292 |
|
|
2024
Q4 | $548K | Buy |
12,571
+4,919
| +64% | +$215K | 0.04% | 326 |
|
|
2024
Q3 | $367K | Buy |
7,652
+674
| +10% | +$32.3K | 0.03% | 414 |
|
|
2024
Q2 | $302K | Buy |
6,978
+63
| +0.9% | +$2.72K | 0.03% | 412 |
|
|
2024
Q1 | $290K | Buy |
6,915
+710
| +11% | +$29.8K | 0.03% | 401 |
|
|
2023
Q4 | $269K | Buy |
+6,205
| New | +$269K | 0.03% | 394 |
|
|
2023
Q3 | – | Sell |
-5,166
| Closed | -$242K | – | 443 |
|
|
2023
Q2 | $242K | Buy |
5,166
+1
| +0% | +$47 | 0.03% | 394 |
|
|
2023
Q1 | $253K | Buy |
5,165
+322
| +7% | +$15.7K | 0.03% | 373 |
|
|
2022
Q4 | $237K | Buy |
4,843
+38
| +0.8% | +$1.86K | 0.03% | 380 |
|
|
2022
Q3 | $209K | Buy |
4,805
+1
| +0% | +$43 | 0.03% | 387 |
|
|
2022
Q2 | $232K | Buy |
4,804
+2
| +0% | +$97 | 0.03% | 372 |
|
|
2022
Q1 | $265K | Buy |
4,802
+31
| +0.6% | +$1.71K | 0.03% | 363 |
|
|
2021
Q4 | $252K | Buy |
4,771
+33
| +0.7% | +$1.74K | 0.03% | 376 |
|
|
2021
Q3 | $223K | Buy |
4,738
+62
| +1% | +$2.92K | 0.03% | 381 |
|
|
2021
Q2 | $215K | Buy |
4,676
+1
| +0% | +$46 | 0.03% | 362 |
|
|
2021
Q1 | $222K | Buy |
+4,675
| New | +$222K | 0.03% | 329 |
|