Park Avenue Securities’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 | $894K | Buy |
22,014
+516
| +2% | +$21K | 0.01% | 821 |
|
|
2025
Q1 | $959K | Buy |
21,498
+636
| +3% | +$28.4K | 0.01% | 637 |
|
|
2024
Q4 | $910K | Buy |
20,862
+4,044
| +24% | +$176K | 0.01% | 814 |
|
|
2024
Q3 | $806K | Buy |
16,818
+3
| +0% | +$144 | 0.01% | 773 |
|
|
2024
Q2 | $727K | Buy |
16,815
+2,476
| +17% | +$107K | 0.01% | 800 |
|
|
2024
Q1 | $602K | Sell |
14,339
-193
| -1% | -$8.1K | 0.01% | 876 |
|
|
2023
Q4 | $630K | Buy |
14,532
+4,992
| +52% | +$216K | 0.01% | 816 |
|
|
2023
Q3 | $386K | Sell |
9,540
-1,300
| -12% | -$52.6K | 0.01% | 940 |
|
|
2023
Q2 | $508K | Buy |
+10,840
| New | +$508K | 0.01% | 626 |
|
|
2023
Q1 | – | Sell |
-9,790
| Closed | -$480K | – | 1044 |
|
|
2022
Q4 | $480K | Buy |
9,790
+223
| +2% | +$10.9K | 0.01% | 788 |
|
|
2022
Q3 | $416K | Buy |
9,567
+130
| +1% | +$5.65K | 0.01% | 784 |
|
|
2022
Q2 | $456K | Buy |
9,437
+1,624
| +21% | +$78.5K | 0.01% | 746 |
|
|
2022
Q1 | $431K | Buy |
7,813
+395
| +5% | +$21.8K | 0.01% | 803 |
|
|
2021
Q4 | $393K | Buy |
7,418
+798
| +12% | +$42.3K | 0.01% | 812 |
|
|
2021
Q3 | $311K | Buy |
6,620
+682
| +11% | +$32K | 0.01% | 840 |
|
|
2021
Q2 | $274K | Buy |
5,938
+445
| +8% | +$20.5K | 0.01% | 872 |
|
|
2021
Q1 | $261K | Buy |
+5,493
| New | +$261K | 0.01% | 834 |
|