Man 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 | $4.91M | Buy |
120,800
+13,592
| +13% | +$552K | 0.01% | 908 |
|
|
2025
Q1 | $4.78M | Sell |
107,208
-116,892
| -52% | -$5.21M | 0.01% | 897 |
|
|
2024
Q4 | $9.78M | Buy |
224,100
+13,859
| +7% | +$605K | 0.03% | 629 |
|
|
2024
Q3 | $10.1M | Buy |
210,241
+73,087
| +53% | +$3.5M | 0.03% | 665 |
|
|
2024
Q2 | $5.93M | Buy |
137,154
+13,358
| +11% | +$578K | 0.02% | 861 |
|
|
2024
Q1 | $5.2M | Sell |
123,796
-46,437
| -27% | -$1.95M | 0.01% | 914 |
|
|
2023
Q4 | $7.38M | Buy |
+170,233
| New | +$7.38M | 0.02% | 754 |
|
|
2023
Q3 | – | Sell |
-108,460
| Closed | -$5.08M | – | 738 |
|
|
2023
Q2 | $5.08M | Buy |
+108,460
| New | +$5.08M | 0.02% | 855 |
|
|
2023
Q1 | – | Sell |
-4,524
| Closed | -$222K | – | 2154 |
|
|
2022
Q4 | $222K | Sell |
4,524
-10,485
| -70% | -$514K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $652K | Buy |
+15,009
| New | +$652K | ﹤0.01% | 1401 |
|
|
2022
Q2 | – | Sell |
-59,969
| Closed | -$3.31M | – | 1109 |
|
|
2022
Q1 | $3.31M | Buy |
59,969
+9,875
| +20% | +$545K | 0.01% | 1046 |
|
|
2021
Q4 | $2.65M | Buy |
50,094
+24,088
| +93% | +$1.27M | 0.01% | 1094 |
|
|
2021
Q3 | $1.22M | Buy |
26,006
+17,691
| +213% | +$831K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $383K | Buy |
8,315
+2,309
| +38% | +$106K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $285K | Sell |
6,006
-10,824
| -64% | -$514K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $720K | Sell |
16,830
-221,878
| -93% | -$9.49M | ﹤0.01% | 1473 |
|
|
2020
Q3 | $8.47M | Buy |
238,708
+157,146
| +193% | +$5.58M | 0.03% | 546 |
|
|
2020
Q2 | $3.41M | Sell |
81,562
-91,480
| -53% | -$3.82M | 0.02% | 843 |
|
|
2020
Q1 | $8.3M | Sell |
173,042
-213,300
| -55% | -$10.2M | 0.05% | 346 |
|
|
2019
Q4 | $21.6M | Sell |
386,342
-209,484
| -35% | -$11.7M | 0.07% | 330 |
|
|
2019
Q3 | $33.6M | Buy |
595,826
+31,344
| +6% | +$1.77M | 0.12% | 197 |
|
|
2019
Q2 | $30.6M | Hold |
564,482
| – | – | 0.11% | 222 |
|
|
2019
Q1 | $29.3M | Sell |
564,482
-270,400
| -32% | -$14M | 0.11% | 216 |
|
|
2018
Q4 | $38.3M | Sell |
834,882
-557,908
| -40% | -$25.6M | 0.17% | 126 |
|
|
2018
Q3 | $63.5M | Buy |
1,392,790
+818,425
| +142% | +$37.3M | 0.23% | 77 |
|
|
2018
Q2 | $24.6M | Sell |
574,365
-4,306
| -0.7% | -$184K | 0.1% | 203 |
|
|
2018
Q1 | $23.4M | Buy |
+578,671
| New | +$23.4M | 0.11% | 189 |
|