Macquarie Group’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Buy |
83,894
+19,986
| +31% | +$1.03M | 0.03% | 375 |
|
|
2025
Q4 | $3.07M | Buy |
63,908
+2,118
| +3% | +$100K | 0.01% | 504 |
|
|
2025
Q3 | $2.72M | Sell |
61,790
-4,393
| -7% | -$184K | ﹤0.01% | 1090 |
|
|
2025
Q2 | $2.69M | Buy |
66,183
+357
| +0.5% | +$15K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $2.94M | Sell |
65,826
-12,324
| -16% | -$528K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $3.41M | Sell |
78,150
-7,461
| -9% | -$347K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $4.1M | Buy |
85,611
+9,061
| +12% | +$424K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $3.31M | Sell |
76,550
-1,105
| -1% | -$47.6K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $3.26M | Sell |
77,655
-1,587
| -2% | -$65.4K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $3.43M | Buy |
79,242
+22,620
| +40% | +$939K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $2.29M | Sell |
56,622
-4,465
| -7% | -$202K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $2.86M | Buy |
61,087
+20,784
| +52% | +$1.03M | ﹤0.01% | 1075 |
|
|
2023
Q1 | $1.97M | Sell |
40,303
-8,873
| -18% | -$424K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $2.41M | Sell |
49,176
-685
| -1% | -$31.7K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $2.3M | Sell |
49,861
-15,649
| -24% | -$800K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $3.17M | Sell |
65,510
-3,308
| -5% | -$165K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $3.53K | Buy |
68,818
+2,162
| +3% | +$114K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $3.53M | Buy |
66,656
+45,749
| +219% | +$2.28M | ﹤0.01% | 1215 |
|
|
2021
Q3 | $982K | Sell |
20,907
-5,329
| -20% | -$262K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.21M | Buy |
26,236
+10,551
| +67% | +$518K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $745K | Sell |
15,685
-1,902
| -11% | -$83K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $752K | Buy |
17,587
+1,084
| +7% | +$44.2K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $585K | Sell |
16,503
-1,824
| -10% | -$72.9K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $766K | Buy |
18,327
+319
| +2% | +$14.6K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $863K | Buy |
18,008
+1,308
| +8% | +$73.3K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $932K | Buy |
16,700
+1,567
| +10% | +$87.6K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $854K | Sell |
15,133
-600
| -4% | -$33.4K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $852K | Buy |
15,733
+52
| +0.3% | +$2.75K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $813K | Buy |
15,681
+2,881
| +23% | +$141K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $587K | Sell |
12,800
-1,600
| -11% | -$74.9K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $657K | Sell |
14,400
-1,600
| -10% | -$72.8K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $684K | Buy |
16,000
+1,600
| +11% | +$65.8K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $583K | Sell |
14,400
-6,800
| -32% | -$279K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $806K | Sell |
21,200
-1,100
| -5% | -$52.1K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $1.02M | Hold |
22,300
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $1.02M | Sell |
22,300
-2,900
| -12% | -$134K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $1.12M | Hold |
25,200
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $1.09M | Buy |
25,200
+4,400
| +21% | +$186K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $886K | Sell |
20,800
-17,600
| -46% | -$762K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $1.69M | Buy |
38,400
+19,200
| +100% | +$783K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $758K | Sell |
19,200
-9,200
| -32% | -$352K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $1.03M | Sell |
28,400
-4,900
| -15% | -$181K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $1.23M | Buy |
33,300
+9,800
| +42% | +$345K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $779K | Hold |
23,500
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q1 | $872K | Buy |
+23,500
| New | +$886K | ﹤0.01% | 1185 |
|
Other funds holding POR
VPM
VCM
HHAM