Meeder Asset 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 | – | Sell |
-4,545
| Closed | -$203K | – | 977 |
|
|
2025
Q1 | $203K | Buy |
+4,545
| New | +$203K | 0.01% | 240 |
|
|
2022
Q4 | – | Sell |
-48
| Closed | -$2K | – | 1682 |
|
|
2022
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1844 |
|
|
2022
Q1 | – | Sell |
-33,713
| Closed | -$1.78M | – | 2473 |
|
|
2021
Q4 | $1.78M | Buy |
33,713
+20,281
| +151% | +$1.07M | 0.18% | 92 |
|
|
2021
Q3 | $631K | Sell |
13,432
-24,369
| -64% | -$1.14M | 0.03% | 359 |
|
|
2021
Q2 | $1.74M | Buy |
37,801
+37,779
| +171,723% | +$1.74M | 0.08% | 187 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q4 | $1K | Sell |
22
-7,013
| -100% | -$319K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $250K | Buy |
7,035
+513
| +8% | +$18.2K | 0.02% | 555 |
|
|
2020
Q2 | $273K | Sell |
6,522
-12,427
| -66% | -$520K | 0.02% | 514 |
|
|
2020
Q1 | $909K | Sell |
18,949
-6,231
| -25% | -$299K | 0.07% | 224 |
|
|
2019
Q4 | $1.41M | Sell |
25,180
-38,878
| -61% | -$2.17M | 0.09% | 202 |
|
|
2019
Q3 | $3.61M | Buy |
64,058
+12,067
| +23% | +$680K | 0.24% | 98 |
|
|
2019
Q2 | $2.82M | Buy |
51,991
+9,176
| +21% | +$497K | 0.2% | 108 |
|
|
2019
Q1 | $2.22M | Buy |
42,815
+21,466
| +101% | +$1.11M | 0.18% | 117 |
|
|
2018
Q4 | $978K | Buy |
21,349
+6,439
| +43% | +$295K | 0.09% | 196 |
|
|
2018
Q3 | $680K | Buy |
14,910
+2,161
| +17% | +$98.6K | 0.05% | 312 |
|
|
2018
Q2 | $545K | Buy |
12,749
+145
| +1% | +$6.2K | 0.05% | 353 |
|
|
2018
Q1 | $511K | Sell |
12,604
-214
| -2% | -$8.68K | 0.05% | 345 |
|
|
2017
Q4 | $584K | Buy |
12,818
+2,863
| +29% | +$130K | 0.05% | 324 |
|
|
2017
Q3 | $454K | Sell |
9,955
-6,564
| -40% | -$299K | 0.05% | 372 |
|
|
2017
Q2 | $754K | Sell |
16,519
-3,983
| -19% | -$182K | 0.07% | 276 |
|
|
2017
Q1 | $911K | Sell |
20,502
-32,680
| -61% | -$1.45M | 0.08% | 234 |
|
|
2016
Q4 | $2.31M | Buy |
53,182
+8,250
| +18% | +$358K | 0.22% | 111 |
|
|
2016
Q3 | $1.91M | Buy |
44,932
+32,627
| +265% | +$1.39M | 0.16% | 140 |
|
|
2016
Q2 | $543K | Buy |
+12,305
| New | +$543K | 0.05% | 395 |
|