James Investment Research’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 | $428K | Hold |
10,523
| – | – | 0.05% | 234 |
|
|
2025
Q1 | $469K | Hold |
10,523
| – | – | 0.06% | 215 |
|
|
2024
Q4 | $459K | Sell |
10,523
-1
| -0% | -$44 | 0.05% | 217 |
|
|
2024
Q3 | $504K | Hold |
10,524
| – | – | 0.06% | 217 |
|
|
2024
Q2 | $455K | Sell |
10,524
-3
| -0% | -$130 | 0.05% | 225 |
|
|
2024
Q1 | $442K | Hold |
10,527
| – | – | 0.05% | 226 |
|
|
2023
Q4 | $456K | Hold |
10,527
| – | – | 0.06% | 212 |
|
|
2023
Q3 | $426K | Hold |
10,527
| – | – | 0.06% | 204 |
|
|
2023
Q2 | $493K | Hold |
10,527
| – | – | 0.06% | 192 |
|
|
2023
Q1 | $515K | Buy |
10,527
+10
| +0.1% | +$489 | 0.07% | 182 |
|
|
2022
Q4 | $515K | Hold |
10,517
| – | – | 0.07% | 171 |
|
|
2022
Q3 | $457K | Hold |
10,517
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $508K | Buy |
10,517
+35
| +0.3% | +$1.69K | 0.07% | 179 |
|
|
2022
Q1 | $578K | Buy |
10,482
+27
| +0.3% | +$1.49K | 0.06% | 190 |
|
|
2021
Q4 | $553K | Hold |
10,455
| – | – | 0.05% | 199 |
|
|
2021
Q3 | $491K | Hold |
10,455
| – | – | 0.05% | 199 |
|
|
2021
Q2 | $482K | Buy |
10,455
+4,520
| +76% | +$208K | 0.04% | 216 |
|
|
2021
Q1 | $282K | Hold |
5,935
| – | – | 0.03% | 246 |
|
|
2020
Q4 | $254K | Sell |
5,935
-450
| -7% | -$19.3K | 0.02% | 247 |
|
|
2020
Q3 | $227K | Sell |
6,385
-7,050
| -52% | -$251K | 0.02% | 248 |
|
|
2020
Q2 | $562K | Hold |
13,435
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $644K | Buy |
13,435
+1,995
| +17% | +$95.6K | 0.07% | 163 |
|
|
2019
Q4 | $638K | Sell |
11,440
-9,770
| -46% | -$545K | 0.04% | 217 |
|
|
2019
Q3 | $1.2M | Sell |
21,210
-4,940
| -19% | -$279K | 0.09% | 168 |
|
|
2019
Q2 | $1.42M | Buy |
26,150
+810
| +3% | +$43.9K | 0.1% | 147 |
|
|
2019
Q1 | $1.31M | Buy |
25,340
+5,030
| +25% | +$261K | 0.09% | 173 |
|
|
2018
Q4 | $931K | Buy |
20,310
+10,500
| +107% | +$481K | 0.06% | 409 |
|
|
2018
Q3 | $447K | Buy |
9,810
+1,100
| +13% | +$50.1K | 0.02% | 523 |
|
|
2018
Q2 | $372K | Hold |
8,710
| – | – | 0.01% | 544 |
|
|
2018
Q1 | $353K | Sell |
8,710
-22,383
| -72% | -$907K | 0.01% | 534 |
|
|
2017
Q4 | $1.42M | Buy |
31,093
+17,688
| +132% | +$806K | 0.05% | 446 |
|
|
2017
Q3 | $612K | Sell |
13,405
-12,000
| -47% | -$548K | 0.02% | 479 |
|
|
2017
Q2 | $1.16M | Sell |
25,405
-4,635
| -15% | -$212K | 0.04% | 384 |
|
|
2017
Q1 | $1.33M | Sell |
30,040
-419,642
| -93% | -$18.6M | 0.04% | 289 |
|
|
2016
Q4 | $19.5M | Sell |
449,682
-120,501
| -21% | -$5.22M | 0.5% | 65 |
|
|
2016
Q3 | $24.3M | Sell |
570,183
-37,840
| -6% | -$1.61M | 0.64% | 52 |
|
|
2016
Q2 | $26.8M | Buy |
608,023
+43,564
| +8% | +$1.92M | 0.68% | 47 |
|
|
2016
Q1 | $22.3M | Buy |
564,459
+595
| +0.1% | +$23.5K | 0.54% | 59 |
|
|
2015
Q4 | $20.5M | Buy |
563,864
+65,025
| +13% | +$2.36M | 0.51% | 60 |
|
|
2015
Q3 | $18.4M | Buy |
498,839
+80
| +0% | +$2.96K | 0.49% | 62 |
|
|
2015
Q2 | $16.5M | Sell |
498,759
-16,630
| -3% | -$551K | 0.39% | 88 |
|
|
2015
Q1 | $19.1M | Sell |
515,389
-35,927
| -7% | -$1.33M | 0.45% | 73 |
|
|
2014
Q4 | $20.9M | Buy |
551,316
+45,215
| +9% | +$1.71M | 0.57% | 57 |
|
|
2014
Q3 | $16.3M | Sell |
506,101
-6,795
| -1% | -$218K | 0.51% | 66 |
|
|
2014
Q2 | $17.8M | Buy |
512,896
+8,260
| +2% | +$286K | 0.57% | 62 |
|
|
2014
Q1 | $16.3M | Buy |
504,636
+4,435
| +0.9% | +$143K | 0.52% | 63 |
|
|
2013
Q4 | $15.1M | Buy |
500,201
+11,515
| +2% | +$348K | 0.47% | 72 |
|
|
2013
Q3 | $13.8M | Sell |
488,686
-7,910
| -2% | -$223K | 0.52% | 62 |
|
|
2013
Q2 | $15.2M | Buy |
+496,596
| New | +$15.2M | 0.62% | 48 |
|