Morgan Stanley’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 | $64.2M | Buy |
1,580,239
+33,232
| +2% | +$1.35M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $69M | Sell |
1,547,007
-314,853
| -17% | -$14M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $81.2M | Sell |
1,861,860
-271,019
| -13% | -$11.8M | 0.01% | 1416 |
|
|
2024
Q3 | $102M | Buy |
2,132,879
+602,549
| +39% | +$28.9M | 0.01% | 1220 |
|
|
2024
Q2 | $66.2M | Sell |
1,530,330
-47,473
| -3% | -$2.05M | 0.01% | 1492 |
|
|
2024
Q1 | $66.3M | Sell |
1,577,803
-2,161,693
| -58% | -$90.8M | 0.01% | 1502 |
|
|
2023
Q4 | $162M | Buy |
3,739,496
+2,372,723
| +174% | +$103M | 0.01% | 1306 |
|
|
2023
Q3 | $55.3M | Sell |
1,366,773
-17,072
| -1% | -$691K | 0.01% | 1475 |
|
|
2023
Q2 | $64.8M | Buy |
1,383,845
+213,624
| +18% | +$10M | 0.01% | 1369 |
|
|
2023
Q1 | $57.2M | Buy |
1,170,221
+161,342
| +16% | +$7.89M | 0.01% | 1432 |
|
|
2022
Q4 | $49.4M | Buy |
1,008,879
+104,209
| +12% | +$5.11M | 0.01% | 1511 |
|
|
2022
Q3 | $39.3M | Buy |
904,670
+68,125
| +8% | +$2.96M | 0.01% | 1510 |
|
|
2022
Q2 | $40.4M | Buy |
836,545
+610,809
| +271% | +$29.5M | 0.01% | 1562 |
|
|
2022
Q1 | $12.5M | Sell |
225,736
-73,289
| -25% | -$4.04M | ﹤0.01% | 2656 |
|
|
2021
Q4 | $15.8M | Sell |
299,025
-8,425
| -3% | -$446K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $14.4M | Sell |
307,450
-47,951
| -13% | -$2.25M | ﹤0.01% | 2458 |
|
|
2021
Q2 | $16.4M | Buy |
355,401
+135,368
| +62% | +$6.24M | ﹤0.01% | 2387 |
|
|
2021
Q1 | $10.4M | Sell |
220,033
-34,118
| -13% | -$1.62M | ﹤0.01% | 2600 |
|
|
2020
Q4 | $10.9M | Buy |
254,151
+158,106
| +165% | +$6.76M | ﹤0.01% | 2422 |
|
|
2020
Q3 | $3.41M | Sell |
96,045
-12,275
| -11% | -$436K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $4.53M | Buy |
108,320
+10,098
| +10% | +$422K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $4.71M | Sell |
98,222
-304,137
| -76% | -$14.6M | ﹤0.01% | 2515 |
|
|
2019
Q4 | $22.4M | Buy |
402,359
+224,226
| +126% | +$12.5M | 0.01% | 1556 |
|
|
2019
Q3 | $10M | Buy |
178,133
+66,121
| +59% | +$3.73M | ﹤0.01% | 2121 |
|
|
2019
Q2 | $6.07M | Sell |
112,012
-77,473
| -41% | -$4.2M | ﹤0.01% | 2717 |
|
|
2019
Q1 | $9.82M | Sell |
189,485
-358,509
| -65% | -$18.6M | ﹤0.01% | 2060 |
|
|
2018
Q4 | $25.1M | Sell |
547,994
-52,566
| -9% | -$2.41M | 0.01% | 1260 |
|
|
2018
Q3 | $27.4M | Sell |
600,560
-62,695
| -9% | -$2.86M | 0.01% | 1401 |
|
|
2018
Q2 | $28.4M | Buy |
663,255
+153,845
| +30% | +$6.58M | 0.01% | 1314 |
|
|
2018
Q1 | $20.6M | Buy |
509,410
+240,346
| +89% | +$9.74M | 0.01% | 1638 |
|
|
2017
Q4 | $12.3M | Buy |
269,064
+49,378
| +22% | +$2.25M | ﹤0.01% | 2193 |
|
|
2017
Q3 | $10M | Sell |
219,686
-62,484
| -22% | -$2.85M | ﹤0.01% | 2263 |
|
|
2017
Q2 | $12.9M | Buy |
282,170
+49,706
| +21% | +$2.27M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $10.3M | Sell |
232,464
-244,092
| -51% | -$10.8M | ﹤0.01% | 2160 |
|
|
2016
Q4 | $20.6M | Buy |
476,556
+304,903
| +178% | +$13.2M | 0.01% | 1498 |
|
|
2016
Q3 | $7.31M | Sell |
171,653
-36,486
| -18% | -$1.55M | ﹤0.01% | 2297 |
|
|
2016
Q2 | $9.18M | Sell |
208,139
-174,549
| -46% | -$7.7M | ﹤0.01% | 2049 |
|
|
2016
Q1 | $15.1M | Buy |
382,688
+249,838
| +188% | +$9.87M | 0.01% | 1534 |
|
|
2015
Q4 | $4.83M | Buy |
132,850
+13,426
| +11% | +$488K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $4.42M | Sell |
119,424
-10,706
| -8% | -$396K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $4.32M | Sell |
130,130
-4,090
| -3% | -$136K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $4.98M | Buy |
134,220
+7,696
| +6% | +$285K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $4.79M | Buy |
126,524
+11,564
| +10% | +$437K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $3.69M | Sell |
114,960
-149,037
| -56% | -$4.79M | ﹤0.01% | 2895 |
|
|
2014
Q2 | $9.15M | Sell |
263,997
-105,419
| -29% | -$3.65M | ﹤0.01% | 2110 |
|
|
2014
Q1 | $11.9M | Buy |
369,416
+201,007
| +119% | +$6.5M | 0.01% | 1805 |
|
|
2013
Q4 | $5.09M | Sell |
168,409
-344,276
| -67% | -$10.4M | ﹤0.01% | 2546 |
|
|
2013
Q3 | $14.5M | Sell |
512,685
-1,825
| -0.4% | -$51.5K | 0.01% | 1481 |
|
|
2013
Q2 | $15.7M | Buy |
+514,510
| New | +$15.7M | 0.01% | 1349 |
|