Pacer 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 | – | Sell |
-17,194
| Closed | -$767K | – | 3525 |
|
|
2025
Q1 | $767K | Sell |
17,194
-3,027
| -15% | -$135K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $882K | Sell |
20,221
-7,906
| -28% | -$345K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $1.35M | Buy |
28,127
+4,748
| +20% | +$227K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $1.01M | Buy |
23,379
+8,310
| +55% | +$359K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $633K | Sell |
15,069
-6,103
| -29% | -$256K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $918K | Buy |
21,172
+12,679
| +149% | +$550K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $344K | Sell |
8,493
-8,507
| -50% | -$344K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $796K | Buy |
+17,000
| New | +$796K | ﹤0.01% | 1247 |
|
|
2023
Q1 | – | Sell |
-22,772
| Closed | -$1.12M | – | 2337 |
|
|
2022
Q4 | $1.12M | Buy |
+22,772
| New | +$1.12M | 0.01% | 770 |
|
|
2017
Q4 | – | Sell |
-13,674
| Closed | -$624K | – | 1272 |
|
|
2017
Q3 | $624K | Buy |
13,674
+1,425
| +12% | +$65K | 0.06% | 549 |
|
|
2017
Q2 | $560K | Buy |
12,249
+1,311
| +12% | +$59.9K | 0.06% | 542 |
|
|
2017
Q1 | $486K | Buy |
10,938
+1,990
| +22% | +$88.4K | 0.06% | 495 |
|
|
2016
Q4 | $388K | Buy |
8,948
+417
| +5% | +$18.1K | 0.06% | 538 |
|
|
2016
Q3 | $363K | Buy |
8,531
+883
| +12% | +$37.6K | 0.06% | 508 |
|
|
2016
Q2 | $337K | Buy |
+7,648
| New | +$337K | 0.05% | 516 |
|