Macquarie Group’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 | $2.69M | Buy |
66,183
+357
| +0.5% | +$14.5K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $2.94M | Sell |
65,826
-12,324
| -16% | -$550K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $3.41M | Sell |
78,150
-7,461
| -9% | -$325K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $4.1M | Buy |
85,611
+9,061
| +12% | +$434K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $3.31M | Sell |
76,550
-1,105
| -1% | -$47.8K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $3.26M | Sell |
77,655
-1,587
| -2% | -$66.7K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $3.43M | Buy |
79,242
+22,620
| +40% | +$980K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $2.29M | Sell |
56,622
-4,465
| -7% | -$181K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $2.86M | Buy |
61,087
+20,784
| +52% | +$973K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $1.97M | Sell |
40,303
-8,873
| -18% | -$434K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $2.41M | Sell |
49,176
-685
| -1% | -$33.6K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $2.3M | Sell |
49,861
-15,649
| -24% | -$721K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $3.17M | Sell |
65,510
-3,308
| -5% | -$160K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $3.53K | Buy |
68,818
+2,162
| +3% | +$111 | ﹤0.01% | 1211 |
|
|
2021
Q4 | $3.53M | Buy |
66,656
+45,749
| +219% | +$2.42M | ﹤0.01% | 1215 |
|
|
2021
Q3 | $982K | Sell |
20,907
-5,329
| -20% | -$250K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $1.21M | Buy |
26,236
+10,551
| +67% | +$486K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $745K | Sell |
15,685
-1,902
| -11% | -$90.3K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $752K | Buy |
17,587
+1,084
| +7% | +$46.4K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $585K | Sell |
16,503
-1,824
| -10% | -$64.7K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $766K | Buy |
18,327
+319
| +2% | +$13.3K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $863K | Buy |
18,008
+1,308
| +8% | +$62.7K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $932K | Buy |
16,700
+1,567
| +10% | +$87.5K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $854K | Sell |
15,133
-600
| -4% | -$33.9K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $852K | Buy |
15,733
+52
| +0.3% | +$2.82K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $813K | Buy |
15,681
+2,881
| +23% | +$149K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $587K | Sell |
12,800
-1,600
| -11% | -$73.4K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $657K | Sell |
14,400
-1,600
| -10% | -$73K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $684K | Buy |
16,000
+1,600
| +11% | +$68.4K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $583K | Sell |
14,400
-6,800
| -32% | -$275K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $806K | Sell |
21,200
-1,100
| -5% | -$41.8K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $1.02M | Hold |
22,300
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $1.02M | Sell |
22,300
-2,900
| -12% | -$133K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $1.12M | Hold |
25,200
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $1.09M | Buy |
25,200
+4,400
| +21% | +$191K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $886K | Sell |
20,800
-17,600
| -46% | -$750K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $1.69M | Buy |
38,400
+19,200
| +100% | +$847K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $758K | Sell |
19,200
-9,200
| -32% | -$363K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $1.03M | Sell |
28,400
-4,900
| -15% | -$178K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $1.23M | Buy |
33,300
+9,800
| +42% | +$362K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $779K | Hold |
23,500
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q1 | $872K | Buy |
+23,500
| New | +$872K | ﹤0.01% | 1185 |
|