Mackenzie Financial’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 | $1.86M | Buy |
45,791
+38,708
| +546% | +$1.57M | ﹤0.01% | 824 |
|
|
2025
Q1 | $316K | Sell |
7,083
-9,773
| -58% | -$436K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $735K | Buy |
16,856
+9,980
| +145% | +$435K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $329K | Sell |
6,876
-7,273
| -51% | -$348K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $612K | Buy |
14,149
+1,095
| +8% | +$47.3K | ﹤0.01% | 970 |
|
|
2024
Q1 | $548K | Buy |
13,054
+6,680
| +105% | +$281K | ﹤0.01% | 996 |
|
|
2023
Q4 | $276K | Sell |
6,374
-36,018
| -85% | -$1.56M | ﹤0.01% | 1185 |
|
|
2023
Q3 | $1.67M | Sell |
42,392
-33,985
| -44% | -$1.34M | ﹤0.01% | 752 |
|
|
2023
Q2 | $3.6M | Buy |
76,377
+19,921
| +35% | +$940K | 0.01% | 621 |
|
|
2023
Q1 | $2.76M | Buy |
56,456
+1,865
| +3% | +$91.2K | ﹤0.01% | 671 |
|
|
2022
Q4 | $2.67M | Buy |
54,591
+15,970
| +41% | +$783K | ﹤0.01% | 609 |
|
|
2022
Q3 | $1.68M | Buy |
38,621
+31,476
| +441% | +$1.37M | ﹤0.01% | 731 |
|
|
2022
Q2 | $345K | Sell |
7,145
-226,576
| -97% | -$10.9M | ﹤0.01% | 1041 |
|
|
2022
Q1 | $12.9M | Buy |
233,721
+6,218
| +3% | +$343K | 0.02% | 430 |
|
|
2021
Q4 | $12M | Buy |
227,503
+31,241
| +16% | +$1.65M | 0.02% | 448 |
|
|
2021
Q3 | $9.22M | Buy |
196,262
+12,402
| +7% | +$583K | 0.01% | 472 |
|
|
2021
Q2 | $8.47M | Buy |
+183,860
| New | +$8.47M | 0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-39,714
| Closed | -$1.81M | – | 1214 |
|
|
2018
Q3 | $1.81M | Sell |
39,714
-40,401
| -50% | -$1.84M | ﹤0.01% | 666 |
|
|
2018
Q2 | $3.43M | Sell |
80,115
-189,989
| -70% | -$8.12M | 0.01% | 515 |
|
|
2018
Q1 | $10.9M | Buy |
270,104
+4,600
| +2% | +$186K | 0.03% | 323 |
|
|
2017
Q4 | $12.1M | Buy |
265,504
+45,797
| +21% | +$2.09M | 0.03% | 326 |
|
|
2017
Q3 | $10M | Sell |
219,707
-200
| -0.1% | -$9.13K | 0.05% | 259 |
|
|
2017
Q2 | $10M | Sell |
219,907
-131,423
| -37% | -$6M | 0.06% | 248 |
|
|
2017
Q1 | $15.6M | Buy |
351,330
+6,450
| +2% | +$287K | 0.09% | 203 |
|
|
2016
Q4 | $14.9M | Buy |
344,880
+330,800
| +2,349% | +$14.3M | 0.09% | 192 |
|
|
2016
Q3 | $600K | Hold |
14,080
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $621K | Buy |
14,080
+1,891
| +16% | +$83.4K | ﹤0.01% | 721 |
|
|
2016
Q1 | $481K | Sell |
12,189
-1,045
| -8% | -$41.2K | ﹤0.01% | 656 |
|
|
2015
Q4 | $481K | Sell |
13,234
-1,396
| -10% | -$50.7K | ﹤0.01% | 672 |
|
|
2015
Q3 | $541K | Sell |
14,630
-2,020
| -12% | -$74.7K | ﹤0.01% | 649 |
|
|
2015
Q2 | $552K | Sell |
16,650
-780
| -4% | -$25.9K | ﹤0.01% | 658 |
|
|
2015
Q1 | $646K | Buy |
17,430
+3,100
| +22% | +$115K | ﹤0.01% | 612 |
|
|
2014
Q4 | $542K | Buy |
14,330
+1,880
| +15% | +$71.1K | ﹤0.01% | 615 |
|
|
2014
Q3 | $400K | Buy |
12,450
+2,560
| +26% | +$82.2K | ﹤0.01% | 641 |
|
|
2014
Q2 | $343K | Buy |
9,890
+3,190
| +48% | +$111K | ﹤0.01% | 611 |
|
|
2014
Q1 | $217K | Buy |
+6,700
| New | +$217K | ﹤0.01% | 630 |
|