Natixis Advisors’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 | $2.86M | Sell |
70,327
-167,690
| -70% | -$6.81M | ﹤0.01% | 990 |
|
|
2025
Q1 | $10.6M | Sell |
238,017
-84,669
| -26% | -$3.78M | 0.02% | 618 |
|
|
2024
Q4 | $14.1M | Buy |
322,686
+4,195
| +1% | +$183K | 0.03% | 550 |
|
|
2024
Q3 | $15.3M | Buy |
318,491
+6,178
| +2% | +$296K | 0.03% | 519 |
|
|
2024
Q2 | $13.5M | Buy |
312,313
+149,429
| +92% | +$6.46M | 0.03% | 508 |
|
|
2024
Q1 | $6.84M | Sell |
162,884
-26,487
| -14% | -$1.11M | 0.02% | 718 |
|
|
2023
Q4 | $8.21M | Buy |
189,371
+130,343
| +221% | +$5.65M | 0.02% | 616 |
|
|
2023
Q3 | $2.39M | Sell |
59,028
-9,309
| -14% | -$377K | 0.01% | 927 |
|
|
2023
Q2 | $3.2M | Buy |
68,337
+2,802
| +4% | +$131K | 0.01% | 843 |
|
|
2023
Q1 | $3.2M | Buy |
65,535
+3,238
| +5% | +$158K | 0.01% | 818 |
|
|
2022
Q4 | $3.05M | Buy |
62,297
+680
| +1% | +$33.3K | 0.01% | 820 |
|
|
2022
Q3 | $2.68M | Sell |
61,617
-3,116
| -5% | -$135K | 0.01% | 818 |
|
|
2022
Q2 | $3.13M | Sell |
64,733
-88,633
| -58% | -$4.28M | 0.01% | 780 |
|
|
2022
Q1 | $8.46M | Sell |
153,366
-20,273
| -12% | -$1.12M | 0.03% | 514 |
|
|
2021
Q4 | $9.19M | Sell |
173,639
-26,528
| -13% | -$1.4M | 0.04% | 480 |
|
|
2021
Q3 | $9.41M | Buy |
200,167
+13,208
| +7% | +$621K | 0.04% | 443 |
|
|
2021
Q2 | $8.62M | Buy |
186,959
+1,926
| +1% | +$88.7K | 0.04% | 445 |
|
|
2021
Q1 | $8.78M | Buy |
185,033
+58,814
| +47% | +$2.79M | 0.05% | 427 |
|
|
2020
Q4 | $5.4M | Buy |
126,219
+102,684
| +436% | +$4.39M | 0.03% | 525 |
|
|
2020
Q3 | $835K | Sell |
23,535
-17,839
| -43% | -$633K | 0.01% | 974 |
|
|
2020
Q2 | $1.73M | Buy |
41,374
+26,821
| +184% | +$1.12M | 0.01% | 842 |
|
|
2020
Q1 | $698K | Buy |
14,553
+460
| +3% | +$22.1K | 0.01% | 985 |
|
|
2019
Q4 | $786K | Buy |
14,093
+461
| +3% | +$25.7K | 0.01% | 1002 |
|
|
2019
Q3 | $768K | Buy |
13,632
+380
| +3% | +$21.4K | 0.01% | 989 |
|
|
2019
Q2 | $718K | Buy |
13,252
+465
| +4% | +$25.2K | 0.01% | 972 |
|
|
2019
Q1 | $663K | Buy |
12,787
+257
| +2% | +$13.3K | 0.01% | 973 |
|
|
2018
Q4 | $575K | Buy |
12,530
+138
| +1% | +$6.33K | 0.01% | 1002 |
|
|
2018
Q3 | $565K | Buy |
12,392
+204
| +2% | +$9.3K | 0.01% | 1020 |
|
|
2018
Q2 | $521K | Buy |
12,188
+991
| +9% | +$42.4K | 0.01% | 1030 |
|
|
2018
Q1 | $454K | Sell |
11,197
-11,045
| -50% | -$448K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $1.01M | Buy |
22,242
+1,475
| +7% | +$67.2K | 0.01% | 878 |
|
|
2017
Q3 | $947K | Buy |
20,767
+874
| +4% | +$39.9K | 0.01% | 893 |
|
|
2017
Q2 | $909K | Buy |
19,893
+629
| +3% | +$28.7K | 0.01% | 886 |
|
|
2017
Q1 | $856K | Sell |
19,264
-16,867
| -47% | -$749K | 0.01% | 895 |
|
|
2016
Q4 | $1.57M | Buy |
36,131
+7,932
| +28% | +$344K | 0.02% | 731 |
|
|
2016
Q3 | $1.2M | Buy |
28,199
+4,855
| +21% | +$207K | 0.02% | 762 |
|
|
2016
Q2 | $1.03M | Buy |
23,344
+1,343
| +6% | +$59.3K | 0.01% | 785 |
|
|
2016
Q1 | $869K | Buy |
22,001
+7,529
| +52% | +$297K | 0.01% | 823 |
|
|
2015
Q4 | $526K | Buy |
14,472
+1,476
| +11% | +$53.6K | 0.01% | 870 |
|
|
2015
Q3 | $480K | Buy |
12,996
+1,634
| +14% | +$60.4K | 0.01% | 899 |
|
|
2015
Q2 | $377K | Sell |
11,362
-167
| -1% | -$5.54K | 0.01% | 948 |
|
|
2015
Q1 | $428K | Sell |
11,529
-378
| -3% | -$14K | 0.01% | 930 |
|
|
2014
Q4 | $450K | Buy |
11,907
+1,087
| +10% | +$41.1K | 0.01% | 938 |
|
|
2014
Q3 | $348K | Buy |
10,820
+729
| +7% | +$23.4K | 0.01% | 955 |
|
|
2014
Q2 | $350K | Buy |
10,091
+1,420
| +16% | +$49.3K | 0.01% | 1103 |
|
|
2014
Q1 | $280K | Buy |
8,671
+905
| +12% | +$29.2K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $235K | Buy |
+7,766
| New | +$235K | ﹤0.01% | 1083 |
|