Mutual of America 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 | $2.21M | Sell |
54,462
-1,816
| -3% | -$73.8K | 0.02% | 790 |
|
|
2025
Q1 | $2.51M | Sell |
56,278
-27,793
| -33% | -$1.24M | 0.03% | 741 |
|
|
2024
Q4 | $3.67M | Sell |
84,071
-130
| -0.2% | -$5.67K | 0.04% | 608 |
|
|
2024
Q3 | $4.03M | Sell |
84,201
-4,059
| -5% | -$194K | 0.04% | 572 |
|
|
2024
Q2 | $3.82M | Sell |
88,260
-64,318
| -42% | -$2.78M | 0.04% | 579 |
|
|
2024
Q1 | $6.41M | Sell |
152,578
-5,907
| -4% | -$248K | 0.07% | 338 |
|
|
2023
Q4 | $6.87M | Sell |
158,485
-4,860
| -3% | -$211K | 0.08% | 274 |
|
|
2023
Q3 | $6.61M | Sell |
163,345
-2,148
| -1% | -$87K | 0.08% | 256 |
|
|
2023
Q2 | $7.75M | Buy |
165,493
+479
| +0.3% | +$22.4K | 0.09% | 230 |
|
|
2023
Q1 | $8.07M | Sell |
165,014
-4,429
| -3% | -$217K | 0.1% | 219 |
|
|
2022
Q4 | $8.3M | Sell |
169,443
-3,411
| -2% | -$167K | 0.1% | 210 |
|
|
2022
Q3 | $7.51M | Sell |
172,854
-1,966
| -1% | -$85.4K | 0.1% | 219 |
|
|
2022
Q2 | $8.45M | Buy |
174,820
+72,599
| +71% | +$3.51M | 0.11% | 198 |
|
|
2022
Q1 | $5.64M | Sell |
102,221
-628
| -0.6% | -$34.6K | 0.06% | 474 |
|
|
2021
Q4 | $5.44M | Buy |
102,849
+3,520
| +4% | +$186K | 0.06% | 501 |
|
|
2021
Q3 | $4.67M | Sell |
99,329
-72
| -0.1% | -$3.38K | 0.05% | 567 |
|
|
2021
Q2 | $4.58M | Sell |
99,401
-2,869
| -3% | -$132K | 0.05% | 581 |
|
|
2021
Q1 | $4.86M | Sell |
102,270
-14,742
| -13% | -$700K | 0.05% | 524 |
|
|
2020
Q4 | $5.01M | Hold |
117,012
| – | – | 0.06% | 449 |
|
|
2020
Q3 | $4.15M | Sell |
117,012
-6,585
| -5% | -$234K | 0.06% | 455 |
|
|
2020
Q2 | $5.17M | Sell |
123,597
-4,199
| -3% | -$176K | 0.07% | 343 |
|
|
2020
Q1 | $6.13M | Hold |
127,796
| – | – | 0.1% | 220 |
|
|
2019
Q4 | $7.13M | Buy |
127,796
+2,790
| +2% | +$156K | 0.09% | 267 |
|
|
2019
Q3 | $7.05M | Buy |
125,006
+4,653
| +4% | +$262K | 0.1% | 247 |
|
|
2019
Q2 | $6.52M | Sell |
120,353
-1,948
| -2% | -$106K | 0.09% | 265 |
|
|
2019
Q1 | $6.34M | Sell |
122,301
-278
| -0.2% | -$14.4K | 0.09% | 268 |
|
|
2018
Q4 | $5.62M | Buy |
122,579
+20,072
| +20% | +$920K | 0.09% | 278 |
|
|
2018
Q3 | $4.68M | Buy |
102,507
+3,310
| +3% | +$151K | 0.07% | 445 |
|
|
2018
Q2 | $4.24M | Buy |
99,197
+659
| +0.7% | +$28.2K | 0.06% | 484 |
|
|
2018
Q1 | $3.99M | Sell |
98,538
-421
| -0.4% | -$17.1K | 0.06% | 512 |
|
|
2017
Q4 | $4.51M | Buy |
98,959
+5,498
| +6% | +$251K | 0.07% | 439 |
|
|
2017
Q3 | $4.27M | Buy |
93,461
+2,558
| +3% | +$117K | 0.07% | 444 |
|
|
2017
Q2 | $4.15M | Buy |
90,903
+761
| +0.8% | +$34.8K | 0.07% | 444 |
|
|
2017
Q1 | $4M | Buy |
90,142
+661
| +0.7% | +$29.4K | 0.07% | 448 |
|
|
2016
Q4 | $3.88M | Sell |
89,481
-12,473
| -12% | -$540K | 0.07% | 440 |
|
|
2016
Q3 | $4.34M | Buy |
101,954
+517
| +0.5% | +$22K | 0.09% | 323 |
|
|
2016
Q2 | $4.48M | Buy |
101,437
+2,820
| +3% | +$124K | 0.1% | 287 |
|
|
2016
Q1 | $3.89M | Sell |
98,617
-73
| -0.1% | -$2.88K | 0.09% | 315 |
|
|
2015
Q4 | $3.59M | Buy |
98,690
+8,617
| +10% | +$313K | 0.08% | 349 |
|
|
2015
Q3 | $3.33M | Sell |
90,073
-298
| -0.3% | -$11K | 0.08% | 370 |
|
|
2015
Q2 | $3M | Hold |
90,371
| – | – | 0.07% | 463 |
|
|
2015
Q1 | $3.35M | Sell |
90,371
-24,656
| -21% | -$915K | 0.07% | 420 |
|
|
2014
Q4 | $4.35M | Buy |
115,027
+4,644
| +4% | +$176K | 0.1% | 272 |
|
|
2014
Q3 | $3.55M | Buy |
110,383
+21,277
| +24% | +$684K | 0.08% | 333 |
|
|
2014
Q2 | $3.09M | Hold |
89,106
| – | – | 0.07% | 431 |
|
|
2014
Q1 | $2.88M | Hold |
89,106
| – | – | 0.07% | 471 |
|
|
2013
Q4 | $2.69M | Buy |
89,106
+6,954
| +8% | +$210K | 0.07% | 508 |
|
|
2013
Q3 | $2.32M | Sell |
82,152
-320
| -0.4% | -$9.03K | 0.06% | 521 |
|
|
2013
Q2 | $2.52M | Buy |
+82,472
| New | +$2.52M | 0.07% | 422 |
|