Johnson Investment Counsel’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 | $1.55M | Buy |
38,261
+301
| +0.8% | +$12.2K | 0.01% | 341 |
|
|
2025
Q1 | $1.69M | Sell |
37,960
-150
| -0.4% | -$6.69K | 0.02% | 321 |
|
|
2024
Q4 | $1.66M | Hold |
38,110
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $1.83M | Hold |
38,110
| – | – | 0.02% | 304 |
|
|
2024
Q2 | $1.65M | Hold |
38,110
| – | – | 0.02% | 306 |
|
|
2024
Q1 | $1.6M | Buy |
38,110
+2,110
| +6% | +$88.6K | 0.02% | 308 |
|
|
2023
Q4 | $1.56M | Sell |
36,000
-2,000
| -5% | -$86.7K | 0.02% | 297 |
|
|
2023
Q3 | $1.54M | Buy |
38,000
+2,000
| +6% | +$81K | 0.02% | 287 |
|
|
2023
Q2 | $1.69M | Sell |
36,000
-129
| -0.4% | -$6.04K | 0.02% | 274 |
|
|
2023
Q1 | $1.77M | Buy |
36,129
+52
| +0.1% | +$2.54K | 0.02% | 263 |
|
|
2022
Q4 | $1.77M | Buy |
36,077
+11,130
| +45% | +$545K | 0.02% | 262 |
|
|
2022
Q3 | $1.08M | Hold |
24,947
| – | – | 0.02% | 310 |
|
|
2022
Q2 | $1.21M | Hold |
24,947
| – | – | 0.02% | 296 |
|
|
2022
Q1 | $1.39M | Buy |
24,947
+34
| +0.1% | +$1.89K | 0.02% | 289 |
|
|
2021
Q4 | $1.33M | Hold |
24,913
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $1.18M | Buy |
24,913
+43
| +0.2% | +$2.04K | 0.02% | 316 |
|
|
2021
Q2 | $1.16M | Buy |
+24,870
| New | +$1.16M | 0.02% | 306 |
|