MAI Capital Management’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 | $16.2K | Buy |
399
+325
| +439% | +$13.2K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $3.3K | Sell |
74
-49
| -40% | -$2.19K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $5.37K | Buy |
+123
| New | +$5.37K | ﹤0.01% | 2579 |
|
|
2016
Q2 | – | Sell |
-6,069
| Closed | -$240K | – | 436 |
|
|
2016
Q1 | $240K | Buy |
+6,069
| New | +$240K | 0.02% | 353 |
|
|
2015
Q4 | – | Sell |
-5,486
| Closed | -$203K | – | 428 |
|
|
2015
Q3 | $203K | Sell |
5,486
-1,813
| -25% | -$67.1K | 0.02% | 398 |
|
|
2015
Q2 | $242K | Sell |
7,299
-192
| -3% | -$6.37K | 0.02% | 416 |
|
|
2015
Q1 | $278K | Sell |
7,491
-125
| -2% | -$4.64K | 0.02% | 394 |
|
|
2014
Q4 | $288K | Sell |
7,616
-258
| -3% | -$9.76K | 0.02% | 362 |
|
|
2014
Q3 | $253K | Sell |
7,874
-1,123
| -12% | -$36.1K | 0.02% | 326 |
|
|
2014
Q2 | $312K | Buy |
8,997
+583
| +7% | +$20.2K | 0.03% | 295 |
|
|
2014
Q1 | $272K | Buy |
8,414
+784
| +10% | +$25.3K | 0.03% | 319 |
|
|
2013
Q4 | $230K | Sell |
7,630
-257
| -3% | -$7.75K | 0.02% | 328 |
|
|
2013
Q3 | $223K | Buy |
+7,887
| New | +$223K | 0.03% | 294 |
|