JGUA
John G. Ullman & Associates’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
185,936
+5,425
| +3% | +$220K | 1.12% | 22 |
|
|
2025
Q1 | $8.05M | Buy |
180,511
+52,901
| +41% | +$2.36M | 1.24% | 20 |
|
|
2024
Q4 | $5.57M | Sell |
127,610
-3,956
| -3% | -$173K | 0.82% | 41 |
|
|
2024
Q3 | $6.3M | Sell |
131,566
-2,577
| -2% | -$123K | 0.91% | 35 |
|
|
2024
Q2 | $5.8M | Sell |
134,143
-4,509
| -3% | -$195K | 0.88% | 35 |
|
|
2024
Q1 | $5.82M | Sell |
138,652
-5,748
| -4% | -$241K | 0.89% | 34 |
|
|
2023
Q4 | $6.26M | Buy |
144,400
+15,150
| +12% | +$657K | 0.99% | 30 |
|
|
2023
Q3 | $5.23M | Sell |
129,250
-750
| -0.6% | -$30.4K | 0.86% | 35 |
|
|
2023
Q2 | $6.09M | Sell |
130,000
-1,500
| -1% | -$70.2K | 0.94% | 35 |
|
|
2023
Q1 | $6.43M | Sell |
131,500
-800
| -0.6% | -$39.1K | 1% | 33 |
|
|
2022
Q4 | $6.48M | Sell |
132,300
-1,550
| -1% | -$76K | 1.03% | 29 |
|
|
2022
Q3 | $5.82M | Sell |
133,850
-3,975
| -3% | -$173K | 1.02% | 32 |
|
|
2022
Q2 | $6.66M | Sell |
137,825
-60,084
| -30% | -$2.9M | 1.07% | 30 |
|
|
2022
Q1 | $10.9M | Sell |
197,909
-1,700
| -0.9% | -$93.8K | 1.51% | 23 |
|
|
2021
Q4 | $10.6M | Sell |
199,609
-720
| -0.4% | -$38.1K | 1.45% | 24 |
|
|
2021
Q3 | $9.41M | Sell |
200,329
-875
| -0.4% | -$41.1K | 1.28% | 33 |
|
|
2021
Q2 | $9.27M | Sell |
201,204
-2,050
| -1% | -$94.5K | 1.21% | 33 |
|
|
2021
Q1 | $9.65M | Buy |
203,254
+64,954
| +47% | +$3.08M | 1.29% | 31 |
|
|
2020
Q4 | $5.92M | Buy |
+138,300
| New | +$5.92M | 0.92% | 39 |
|
|
2016
Q2 | – | Sell |
-5,860
| Closed | -$231K | – | 119 |
|
|
2016
Q1 | $231K | Sell |
5,860
-105,150
| -95% | -$4.14M | 0.05% | 93 |
|
|
2015
Q4 | $4.04M | Sell |
111,010
-2,250
| -2% | -$81.8K | 0.89% | 35 |
|
|
2015
Q3 | $4.19M | Sell |
113,260
-7,620
| -6% | -$282K | 0.99% | 34 |
|
|
2015
Q2 | $4.01M | Sell |
120,880
-10,205
| -8% | -$338K | 0.75% | 41 |
|
|
2015
Q1 | $4.86M | Sell |
131,085
-5,200
| -4% | -$193K | 0.92% | 33 |
|
|
2014
Q4 | $5.16M | Sell |
136,285
-2,800
| -2% | -$106K | 0.97% | 31 |
|
|
2014
Q3 | $4.47M | Sell |
139,085
-5,300
| -4% | -$170K | 0.86% | 34 |
|
|
2014
Q2 | $5.01M | Sell |
144,385
-2,400
| -2% | -$83.2K | 0.91% | 30 |
|
|
2014
Q1 | $4.75M | Sell |
146,785
-3,200
| -2% | -$103K | 0.88% | 33 |
|
|
2013
Q4 | $4.53M | Sell |
149,985
-1,400
| -0.9% | -$42.3K | 0.86% | 34 |
|
|
2013
Q3 | $4.27M | Sell |
151,385
-3,600
| -2% | -$102K | 0.87% | 34 |
|
|
2013
Q2 | $4.74M | Buy |
+154,985
| New | +$4.74M | 0.99% | 32 |
|