MassMutual Private Wealth & Trust’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 | $12.4K | Buy |
304
+7
| +2% | +$284 | ﹤0.01% | 1275 |
|
|
2025
Q1 | $13.2K | Sell |
297
-240
| -45% | -$10.7K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $23.4K | Sell |
537
-55
| -9% | -$2.4K | ﹤0.01% | 954 |
|
|
2024
Q3 | $28.4K | Buy |
592
+11
| +2% | +$527 | ﹤0.01% | 820 |
|
|
2024
Q2 | $25.1K | Buy |
581
+514
| +767% | +$22.2K | ﹤0.01% | 804 |
|
|
2024
Q1 | $2.81K | Sell |
67
-4,010
| -98% | -$168K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $177K | Sell |
4,077
-364
| -8% | -$15.8K | 0.01% | 384 |
|
|
2023
Q3 | $180K | Sell |
4,441
-3
| -0.1% | -$121 | 0.01% | 383 |
|
|
2023
Q2 | $208K | Sell |
4,444
-118
| -3% | -$5.53K | 0.01% | 355 |
|
|
2023
Q1 | $223K | Buy |
4,562
+28
| +0.6% | +$1.37K | 0.01% | 342 |
|
|
2022
Q4 | $222K | Sell |
4,534
-1,245
| -22% | -$61K | 0.01% | 339 |
|
|
2022
Q3 | $251K | Sell |
5,779
-2,016
| -26% | -$87.6K | 0.01% | 312 |
|
|
2022
Q2 | $377K | Sell |
7,795
-215
| -3% | -$10.4K | 0.02% | 288 |
|
|
2022
Q1 | $442K | Sell |
8,010
-444
| -5% | -$24.5K | 0.02% | 293 |
|
|
2021
Q4 | $447K | Sell |
8,454
-212
| -2% | -$11.2K | 0.02% | 300 |
|
|
2021
Q3 | $407K | Sell |
8,666
-556
| -6% | -$26.1K | 0.02% | 303 |
|
|
2021
Q2 | $425K | Sell |
9,222
-1,645
| -15% | -$75.8K | 0.02% | 297 |
|
|
2021
Q1 | $516K | Sell |
10,867
-509
| -4% | -$24.2K | 0.02% | 278 |
|
|
2020
Q4 | $487K | Buy |
11,376
+1,996
| +21% | +$85.4K | 0.02% | 282 |
|
|
2020
Q3 | $333K | Buy |
9,380
+3,321
| +55% | +$118K | 0.02% | 300 |
|
|
2020
Q2 | $253K | Sell |
6,059
-357
| -6% | -$14.9K | 0.02% | 313 |
|
|
2020
Q1 | $308K | Sell |
6,416
-764
| -11% | -$36.7K | 0.02% | 271 |
|
|
2019
Q4 | $401K | Sell |
7,180
-524
| -7% | -$29.3K | 0.02% | 295 |
|
|
2019
Q3 | $434K | Sell |
7,704
-240
| -3% | -$13.5K | 0.03% | 280 |
|
|
2019
Q2 | $430K | Sell |
7,944
-221
| -3% | -$12K | 0.03% | 276 |
|
|
2019
Q1 | $423K | Sell |
8,165
-255
| -3% | -$13.2K | 0.03% | 283 |
|
|
2018
Q4 | $386K | Sell |
8,420
-89
| -1% | -$4.08K | 0.03% | 265 |
|
|
2018
Q3 | $388K | Buy |
8,509
+713
| +9% | +$32.5K | 0.03% | 289 |
|
|
2018
Q2 | $333K | Buy |
7,796
+427
| +6% | +$18.3K | 0.03% | 297 |
|
|
2018
Q1 | $299K | Buy |
7,369
+610
| +9% | +$24.7K | 0.02% | 299 |
|
|
2017
Q4 | $308K | Buy |
6,759
+52
| +0.8% | +$2.37K | 0.03% | 299 |
|
|
2017
Q3 | $306K | Buy |
6,707
+295
| +5% | +$13.5K | 0.03% | 308 |
|
|
2017
Q2 | $293K | Sell |
6,412
-122
| -2% | -$5.57K | 0.03% | 292 |
|
|
2017
Q1 | $290K | Buy |
6,534
+323
| +5% | +$14.3K | 0.03% | 291 |
|
|
2016
Q4 | $269K | Buy |
+6,211
| New | +$269K | 0.03% | 250 |
|
|
2016
Q2 | $297K | Buy |
6,740
+143
| +2% | +$6.31K | 0.04% | 262 |
|
|
2016
Q1 | $261K | Buy |
6,597
+231
| +4% | +$9.12K | 0.04% | 263 |
|
|
2015
Q4 | $232K | Buy |
6,366
+1,216
| +24% | +$44.2K | 0.03% | 260 |
|
|
2015
Q3 | $165K | Buy |
5,150
+96
| +2% | +$3.08K | 0.03% | 279 |
|
|
2015
Q2 | $175K | Sell |
5,054
-897
| -15% | -$31.1K | 0.04% | 272 |
|
|
2015
Q1 | $221K | Buy |
+5,951
| New | +$221K | 0.04% | 260 |
|
|
2014
Q4 | – | Sell |
-5,150
| Closed | -$165K | – | 760 |
|
|
2014
Q3 | $165K | Buy |
+5,150
| New | +$165K | 0.03% | 276 |
|