Oliver Luxxe Assets’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 | $543K | Sell |
13,371
-94,244
| -88% | -$3.83M | 0.1% | 147 |
|
|
2025
Q1 | $4.8M | Sell |
107,615
-91,203
| -46% | -$4.07M | 0.89% | 41 |
|
|
2024
Q4 | $9.09M | Buy |
198,818
+101,799
| +105% | +$4.65M | 0.8% | 46 |
|
|
2024
Q3 | $4.65M | Buy |
97,019
+28,097
| +41% | +$1.35M | 0.83% | 46 |
|
|
2024
Q2 | $2.98M | Buy |
68,922
+52,247
| +313% | +$2.26M | 0.63% | 57 |
|
|
2024
Q1 | $700K | Buy |
+16,675
| New | +$700K | 0.15% | 136 |
|
|
2023
Q1 | – | Sell |
-47,612
| Closed | -$2.33M | – | 194 |
|
|
2022
Q4 | $2.33M | Sell |
47,612
-77
| -0.2% | -$3.77K | 0.65% | 55 |
|
|
2022
Q3 | $2.07M | Buy |
47,689
+1,244
| +3% | +$54.1K | 0.65% | 58 |
|
|
2022
Q2 | $2.25M | Buy |
46,445
+907
| +2% | +$43.8K | 0.66% | 58 |
|
|
2022
Q1 | $2.51M | Buy |
45,538
+2,957
| +7% | +$163K | 0.64% | 60 |
|
|
2021
Q4 | $2.25M | Buy |
42,581
+37,111
| +678% | +$1.96M | 0.57% | 67 |
|
|
2021
Q3 | $257K | Buy |
+5,470
| New | +$257K | 0.07% | 181 |
|