Panagora 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 | $1.86M | Buy |
45,886
+40,532
| +757% | +$1.65M | 0.01% | 489 |
|
|
2025
Q1 | $239K | Hold |
5,354
| – | – | ﹤0.01% | 995 |
|
|
2024
Q4 | $234K | Sell |
5,354
-77
| -1% | -$3.36K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $260K | Sell |
5,431
-708
| -12% | -$33.9K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $265K | Sell |
6,139
-117
| -2% | -$5.06K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $263K | Buy |
6,256
+821
| +15% | +$34.5K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $236K | Sell |
5,435
-3,265
| -38% | -$142K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $352K | Sell |
8,700
-17,714
| -67% | -$717K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $1.24M | Sell |
26,414
-112,654
| -81% | -$5.28M | 0.01% | 714 |
|
|
2023
Q1 | $6.8M | Sell |
139,068
-27,341
| -16% | -$1.34M | 0.04% | 317 |
|
|
2022
Q4 | $8.15M | Sell |
166,409
-81,191
| -33% | -$3.98M | 0.05% | 284 |
|
|
2022
Q3 | $10.8M | Buy |
247,600
+877
| +0.4% | +$38.1K | 0.07% | 236 |
|
|
2022
Q2 | $11.9M | Buy |
246,723
+41,709
| +20% | +$2.02M | 0.08% | 229 |
|
|
2022
Q1 | $11.3M | Buy |
205,014
+76,439
| +59% | +$4.22M | 0.06% | 261 |
|
|
2021
Q4 | $6.8M | Sell |
128,575
-179,866
| -58% | -$9.52M | 0.04% | 356 |
|
|
2021
Q3 | $14.5M | Sell |
308,441
-2,632
| -0.8% | -$124K | 0.08% | 234 |
|
|
2021
Q2 | $14.3M | Buy |
311,073
+24,858
| +9% | +$1.15M | 0.08% | 234 |
|
|
2021
Q1 | $13.6M | Buy |
286,215
+58,368
| +26% | +$2.77M | 0.08% | 244 |
|
|
2020
Q4 | $9.75M | Sell |
227,847
-112,233
| -33% | -$4.8M | 0.06% | 289 |
|
|
2020
Q3 | $12.1M | Sell |
340,080
-167,013
| -33% | -$5.93M | 0.08% | 224 |
|
|
2020
Q2 | $21.2M | Sell |
507,093
-311,145
| -38% | -$13M | 0.14% | 153 |
|
|
2020
Q1 | $39.2M | Sell |
818,238
-683,629
| -46% | -$32.8M | 0.28% | 86 |
|
|
2019
Q4 | $83.8M | Sell |
1,501,867
-191,654
| -11% | -$10.7M | 0.38% | 59 |
|
|
2019
Q3 | $95.5M | Buy |
1,693,521
+47,848
| +3% | +$2.7M | 0.44% | 56 |
|
|
2019
Q2 | $89.1M | Sell |
1,645,673
-11,643
| -0.7% | -$631K | 0.4% | 61 |
|
|
2019
Q1 | $85.9M | Buy |
1,657,316
+192,764
| +13% | +$9.99M | 0.38% | 65 |
|
|
2018
Q4 | $67.1M | Buy |
1,464,552
+87,185
| +6% | +$4M | 0.31% | 76 |
|
|
2018
Q3 | $62.8M | Buy |
1,377,367
+129,294
| +10% | +$5.9M | 0.24% | 99 |
|
|
2018
Q2 | $53.4M | Buy |
1,248,073
+383,758
| +44% | +$16.4M | 0.21% | 124 |
|
|
2018
Q1 | $35M | Sell |
864,315
-125,797
| -13% | -$5.1M | 0.14% | 159 |
|
|
2017
Q4 | $45.1M | Buy |
990,112
+80,994
| +9% | +$3.69M | 0.17% | 134 |
|
|
2017
Q3 | $41.5M | Buy |
909,118
+71,822
| +9% | +$3.28M | 0.16% | 139 |
|
|
2017
Q2 | $38.3M | Buy |
837,296
+93,744
| +13% | +$4.28M | 0.15% | 148 |
|
|
2017
Q1 | $33M | Buy |
743,552
+255,375
| +52% | +$11.3M | 0.14% | 168 |
|
|
2016
Q4 | $21.2M | Buy |
488,177
+167,943
| +52% | +$7.28M | 0.1% | 205 |
|
|
2016
Q3 | $13.6M | Sell |
320,234
-151,941
| -32% | -$6.47M | 0.07% | 294 |
|
|
2016
Q2 | $20.8M | Sell |
472,175
-95,972
| -17% | -$4.23M | 0.1% | 204 |
|
|
2016
Q1 | $22.4M | Sell |
568,147
-36,819
| -6% | -$1.45M | 0.11% | 195 |
|
|
2015
Q4 | $22M | Sell |
604,966
-238,167
| -28% | -$8.66M | 0.11% | 197 |
|
|
2015
Q3 | $31.2M | Sell |
843,133
-134,712
| -14% | -$4.98M | 0.16% | 146 |
|
|
2015
Q2 | $32.4M | Buy |
977,845
+6,480
| +0.7% | +$215K | 0.16% | 146 |
|
|
2015
Q1 | $36M | Buy |
971,365
+88,082
| +10% | +$3.27M | 0.18% | 137 |
|
|
2014
Q4 | $33.4M | Buy |
883,283
+159,031
| +22% | +$6.02M | 0.17% | 141 |
|
|
2014
Q3 | $23.3M | Buy |
724,252
+55,663
| +8% | +$1.79M | 0.11% | 189 |
|
|
2014
Q2 | $23.2M | Buy |
668,589
+81,106
| +14% | +$2.81M | 0.11% | 176 |
|
|
2014
Q1 | $19M | Buy |
587,483
+3,322
| +0.6% | +$107K | 0.09% | 221 |
|
|
2013
Q4 | $17.6M | Buy |
584,161
+8,979
| +2% | +$271K | 0.08% | 237 |
|
|
2013
Q3 | $16.2M | Sell |
575,182
-15,668
| -3% | -$442K | 0.08% | 242 |
|
|
2013
Q2 | $18.1M | Buy |
+590,850
| New | +$18.1M | 0.09% | 202 |
|