M&T Bank’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 | $845K | Buy |
20,799
+1,108
| +6% | +$45K | ﹤0.01% | 897 |
|
|
2025
Q1 | $878K | Buy |
19,691
+3,538
| +22% | +$158K | ﹤0.01% | 865 |
|
|
2024
Q4 | $705K | Sell |
16,153
-553
| -3% | -$24.1K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $800K | Sell |
16,706
-279
| -2% | -$13.4K | ﹤0.01% | 980 |
|
|
2024
Q2 | $735K | Buy |
16,985
+1,484
| +10% | +$64.2K | ﹤0.01% | 969 |
|
|
2024
Q1 | $651K | Sell |
15,501
-2,958
| -16% | -$124K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $800K | Buy |
18,459
+7,808
| +73% | +$338K | ﹤0.01% | 953 |
|
|
2023
Q3 | $432K | Sell |
10,651
-4,025
| -27% | -$163K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $687K | Sell |
14,676
-1,363
| -8% | -$63.8K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $784K | Sell |
16,039
-903
| -5% | -$44.1K | ﹤0.01% | 945 |
|
|
2022
Q4 | $830K | Buy |
16,942
+833
| +5% | +$40.8K | ﹤0.01% | 926 |
|
|
2022
Q3 | $700K | Sell |
16,109
-2,503
| -13% | -$109K | ﹤0.01% | 948 |
|
|
2022
Q2 | $272K | Buy |
18,612
+13,623
| +273% | +$199K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $275K | Sell |
4,989
-454
| -8% | -$25K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $288K | Buy |
5,443
+63
| +1% | +$3.33K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $254K | Sell |
5,380
-4,434
| -45% | -$209K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $453K | Buy |
9,814
+245
| +3% | +$11.3K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $454K | Buy |
9,569
+3,828
| +67% | +$182K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $245K | Buy |
+5,741
| New | +$245K | ﹤0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-5,393
| Closed | -$226K | – | 1564 |
|
|
2020
Q2 | $226K | Sell |
5,393
-68
| -1% | -$2.85K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $262K | Buy |
5,461
+426
| +8% | +$20.4K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $281K | Buy |
5,035
+392
| +8% | +$21.9K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $262K | Buy |
4,643
+123
| +3% | +$6.94K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $245K | Buy |
4,520
+234
| +5% | +$12.7K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $223K | Buy |
+4,286
| New | +$223K | ﹤0.01% | 1364 |
|
|
2018
Q1 | – | Sell |
-4,392
| Closed | -$200K | – | 1552 |
|
|
2017
Q4 | $200K | Sell |
4,392
-158
| -3% | -$7.2K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $208K | Buy |
+4,550
| New | +$208K | ﹤0.01% | 1404 |
|
|
2015
Q3 | – | Sell |
-7,729
| Closed | -$256K | – | 1872 |
|
|
2015
Q2 | $256K | Sell |
7,729
-25
| -0.3% | -$828 | ﹤0.01% | 1590 |
|
|
2015
Q1 | $287K | Sell |
7,754
-78
| -1% | -$2.89K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $296K | Sell |
7,832
-1,780
| -19% | -$67.3K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $309K | Buy |
+9,612
| New | +$309K | ﹤0.01% | 1538 |
|