Osaic Holdings’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 | $1.72M | Buy |
41,645
+5,719
| +16% | +$236K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $1.6M | Sell |
35,926
-10,104
| -22% | -$451K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $2.01M | Buy |
46,030
+22,609
| +97% | +$986K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $1.12M | Buy |
23,421
+16,146
| +222% | +$774K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $315K | Buy |
7,275
+3,132
| +76% | +$135K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $174K | Sell |
4,143
-13,095
| -76% | -$550K | ﹤0.01% | 3804 |
|
|
2023
Q4 | $747K | Sell |
17,238
-2,902
| -14% | -$126K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $816K | Buy |
20,140
+5,501
| +38% | +$223K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $686K | Buy |
14,639
+405
| +3% | +$19K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $696K | Buy |
14,234
+1,300
| +10% | +$63.6K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $634K | Sell |
12,934
-1,173
| -8% | -$57.5K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $614K | Buy |
14,107
+4,095
| +41% | +$178K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $485K | Buy |
10,012
+511
| +5% | +$24.8K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $524K | Buy |
9,501
+1,350
| +17% | +$74.5K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $431K | Buy |
8,151
+973
| +14% | +$51.4K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $337K | Buy |
7,178
+213
| +3% | +$10K | ﹤0.01% | 3421 |
|
|
2021
Q2 | $321K | Sell |
6,965
-597
| -8% | -$27.5K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $359K | Buy |
7,562
+29
| +0.4% | +$1.38K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $322K | Sell |
7,533
-1,021
| -12% | -$43.6K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $304K | Sell |
8,554
-4,599
| -35% | -$163K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $550K | Sell |
13,153
-108,971
| -89% | -$4.56M | ﹤0.01% | 2262 |
|
|
2020
Q1 | $394K | Buy |
+122,124
| New | +$394K | ﹤0.01% | 2296 |
|