Nisa Investment 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 | $1.03M | Sell |
24,910
-1,227
| -5% | -$50.5K | ﹤0.01% | 806 |
|
|
2025
Q1 | $1.18M | Sell |
26,137
-152,557
| -85% | -$6.88M | 0.01% | 782 |
|
|
2024
Q4 | $7.88M | Buy |
178,694
+9,537
| +6% | +$421K | 0.03% | 337 |
|
|
2024
Q3 | $8.19M | Buy |
169,157
+6,712
| +4% | +$325K | 0.05% | 322 |
|
|
2024
Q2 | $7.11M | Sell |
162,445
-2,919
| -2% | -$128K | 0.04% | 347 |
|
|
2024
Q1 | $7.02M | Buy |
165,364
+162,086
| +4,945% | +$6.88M | 0.05% | 350 |
|
|
2023
Q4 | $142K | Sell |
3,278
-4,924
| -60% | -$213K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $332K | Buy |
8,202
+1,650
| +25% | +$66.8K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $307K | Buy |
6,552
+3,250
| +98% | +$152K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $161K | Sell |
3,302
-3,500
| -51% | -$171K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $333K | Sell |
6,802
-500
| -7% | -$24.5K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $322K | Buy |
7,302
+1,102
| +18% | +$48.6K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $300K | Buy |
6,200
+3,290
| +113% | +$159K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $160K | Sell |
2,910
-290
| -9% | -$15.9K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $168K | Hold |
3,200
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q3 | $150 | Sell |
3,200
-3,600
| -53% | -$169 | ﹤0.01% | 1527 |
|
|
2021
Q2 | $313 | Buy |
6,800
+3,600
| +113% | +$166 | ﹤0.01% | 1265 |
|
|
2021
Q1 | $152 | Sell |
3,200
-4,000
| -56% | -$190 | ﹤0.01% | 1572 |
|
|
2020
Q4 | $308K | Sell |
7,200
-190
| -3% | -$8.13K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $262K | Sell |
7,390
-4,470
| -38% | -$158K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $496K | Buy |
11,860
+3,160
| +36% | +$132K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $417K | Buy |
8,700
+210
| +2% | +$10.1K | ﹤0.01% | 977 |
|
|
2019
Q4 | $474K | Buy |
8,490
+2,000
| +31% | +$112K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $366K | Sell |
6,490
-1,910
| -23% | -$108K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $455K | Sell |
8,400
-4,300
| -34% | -$233K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $658K | Buy |
12,700
+4,300
| +51% | +$223K | 0.01% | 973 |
|
|
2018
Q4 | $385K | Sell |
8,400
-7,000
| -45% | -$321K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $702K | Buy |
15,400
+6,960
| +82% | +$317K | 0.01% | 995 |
|
|
2018
Q2 | $361K | Sell |
8,440
-1,400
| -14% | -$59.9K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $395K | Buy |
9,840
+4,450
| +83% | +$179K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $246K | Sell |
5,390
-4,000
| -43% | -$183K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $429K | Sell |
9,390
-3,400
| -27% | -$155K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $593K | Buy |
12,790
+6,990
| +121% | +$324K | 0.01% | 970 |
|
|
2017
Q1 | $258K | Sell |
5,800
-700
| -11% | -$31.1K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $282K | Hold |
6,500
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q3 | $277K | Buy |
6,500
+1,100
| +20% | +$46.9K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $238K | Hold |
5,400
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q1 | $213K | Buy |
+5,400
| New | +$213K | ﹤0.01% | 1202 |
|
|
2015
Q4 | – | Sell |
-35,400
| Closed | -$1.3M | – | 1258 |
|
|
2015
Q3 | $1.3M | Buy |
+35,400
| New | +$1.3M | 0.02% | 651 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$200K | – | 1308 |
|
|
2015
Q1 | $200K | Sell |
5,400
-2,100
| -28% | -$77.8K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $284K | Hold |
7,500
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q3 | $241K | Sell |
7,500
-60,000
| -89% | -$1.93M | ﹤0.01% | 1204 |
|
|
2014
Q2 | $2.34M | Buy |
67,500
+60,000
| +800% | +$2.08M | 0.03% | 519 |
|
|
2014
Q1 | $243K | Sell |
7,500
-43,280
| -85% | -$1.4M | ﹤0.01% | 1241 |
|
|
2013
Q4 | $1.53M | Sell |
50,780
-35,000
| -41% | -$1.06M | 0.02% | 634 |
|
|
2013
Q3 | $2.42M | Buy |
+85,780
| New | +$2.42M | 0.04% | 461 |
|