Pathstone 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 | – | Sell |
-16,218
| Closed | -$723K | – | 2265 |
|
|
2025
Q1 | $723K | Sell |
16,218
-5,144
| -24% | -$229K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $933K | Sell |
21,362
-8,270
| -28% | -$361K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $1.42M | Buy |
29,632
+3,232
| +12% | +$155K | 0.01% | 1175 |
|
|
2024
Q2 | $1.14M | Buy |
26,400
+298
| +1% | +$12.9K | 0.01% | 1249 |
|
|
2024
Q1 | $1.1M | Buy |
26,102
+18,315
| +235% | +$769K | 0.01% | 1223 |
|
|
2023
Q4 | $338K | Buy |
+7,787
| New | +$338K | ﹤0.01% | 1741 |
|