Kestra Advisory Services’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 | $540K | Buy |
13,301
+5,064
| +61% | +$206K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $367K | Buy |
8,237
+375
| +5% | +$16.7K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $343K | Buy |
7,862
+58
| +0.7% | +$2.53K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $374K | Sell |
7,804
-535
| -6% | -$25.6K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $337K | Buy |
+8,339
| New | +$337K | ﹤0.01% | 2041 |
|
|
2024
Q1 | – | Sell |
-4,910
| Closed | -$213K | – | 2517 |
|
|
2023
Q4 | $213K | Buy |
+4,910
| New | +$213K | ﹤0.01% | 2076 |
|
|
2023
Q3 | – | Sell |
-4,671
| Closed | -$219K | – | 2203 |
|
|
2023
Q2 | $219K | Buy |
4,671
+18
| +0.4% | +$843 | ﹤0.01% | 1854 |
|
|
2023
Q1 | $227K | Sell |
4,653
-1,878
| -29% | -$91.8K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $320K | Buy |
6,531
+995
| +18% | +$48.8K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $241K | Sell |
5,536
-609
| -10% | -$26.5K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $297K | Buy |
6,145
+531
| +9% | +$25.7K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $310K | Sell |
5,614
-649
| -10% | -$35.8K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $331K | Sell |
6,263
-10
| -0.2% | -$529 | ﹤0.01% | 1546 |
|
|
2021
Q3 | $295K | Buy |
6,273
+105
| +2% | +$4.94K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $284K | Buy |
6,168
+179
| +3% | +$8.24K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $284K | Buy |
5,989
+755
| +14% | +$35.8K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $220K | Buy |
+5,234
| New | +$220K | ﹤0.01% | 1658 |
|