Oppenheimer Asset 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 | $825K | Buy |
20,302
+424
| +2% | +$17.2K | 0.01% | 780 |
|
|
2025
Q1 | $887K | Buy |
19,878
+335
| +2% | +$14.9K | 0.01% | 742 |
|
|
2024
Q4 | $852K | Buy |
19,543
+609
| +3% | +$26.6K | 0.01% | 764 |
|
|
2024
Q3 | $907K | Sell |
18,934
-287
| -1% | -$13.7K | 0.01% | 742 |
|
|
2024
Q2 | $831K | Buy |
19,221
+3,012
| +19% | +$130K | 0.01% | 746 |
|
|
2024
Q1 | $681K | Sell |
16,209
-3,017
| -16% | -$127K | 0.01% | 773 |
|
|
2023
Q4 | $833K | Buy |
19,226
+3,229
| +20% | +$140K | 0.01% | 757 |
|
|
2023
Q3 | $648K | Sell |
15,997
-246
| -2% | -$9.96K | 0.01% | 789 |
|
|
2023
Q2 | $761K | Buy |
16,243
+439
| +3% | +$20.6K | 0.01% | 761 |
|
|
2023
Q1 | $773K | Buy |
15,804
+41
| +0.3% | +$2K | 0.01% | 747 |
|
|
2022
Q4 | $772K | Buy |
15,763
+15
| +0.1% | +$735 | 0.01% | 740 |
|
|
2022
Q3 | $684K | Buy |
15,748
+105
| +0.7% | +$4.56K | 0.01% | 762 |
|
|
2022
Q2 | $756K | Sell |
15,643
-202
| -1% | -$9.76K | 0.01% | 757 |
|
|
2022
Q1 | $874K | Sell |
15,845
-411
| -3% | -$22.7K | 0.01% | 780 |
|
|
2021
Q4 | $860K | Sell |
16,256
-570
| -3% | -$30.2K | 0.01% | 822 |
|
|
2021
Q3 | $791K | Sell |
16,826
-407
| -2% | -$19.1K | 0.01% | 809 |
|
|
2021
Q2 | $794K | Buy |
17,233
+233
| +1% | +$10.7K | 0.01% | 815 |
|
|
2021
Q1 | $807K | Buy |
17,000
+923
| +6% | +$43.8K | 0.01% | 783 |
|
|
2020
Q4 | $688K | Buy |
16,077
+231
| +1% | +$9.89K | 0.01% | 796 |
|
|
2020
Q3 | $562K | Buy |
15,846
+77
| +0.5% | +$2.73K | 0.01% | 782 |
|
|
2020
Q2 | $659K | Buy |
15,769
+2,496
| +19% | +$104K | 0.01% | 721 |
|
|
2020
Q1 | $636K | Sell |
13,273
-452
| -3% | -$21.7K | 0.02% | 668 |
|
|
2019
Q4 | $766K | Buy |
13,725
+155
| +1% | +$8.65K | 0.02% | 697 |
|
|
2019
Q3 | $765K | Sell |
13,570
-1,023
| -7% | -$57.7K | 0.02% | 690 |
|
|
2019
Q2 | $791K | Sell |
14,593
-350
| -2% | -$19K | 0.02% | 691 |
|
|
2019
Q1 | $775K | Buy |
14,943
+166
| +1% | +$8.61K | 0.02% | 677 |
|
|
2018
Q4 | $678K | Buy |
14,777
+522
| +4% | +$24K | 0.02% | 672 |
|
|
2018
Q3 | $650K | Buy |
14,255
+560
| +4% | +$25.5K | 0.01% | 737 |
|
|
2018
Q2 | $586K | Buy |
13,695
+40
| +0.3% | +$1.71K | 0.01% | 749 |
|
|
2018
Q1 | $553K | Sell |
13,655
-787
| -5% | -$31.9K | 0.01% | 764 |
|
|
2017
Q4 | $659K | Hold |
14,442
| – | – | 0.02% | 714 |
|
|
2017
Q3 | $659K | Buy |
14,442
+319
| +2% | +$14.6K | 0.02% | 718 |
|
|
2017
Q2 | $645K | Buy |
14,123
+168
| +1% | +$7.67K | 0.02% | 713 |
|
|
2017
Q1 | $620K | Buy |
+13,955
| New | +$620K | 0.02% | 724 |
|