Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $25.1M | Buy |
511,667
+13,892
| +3% | +$681K | 0.12% | 125 |
|
|
2022
Q3 | $21.6M | Buy |
497,775
+11,736
| +2% | +$510K | 0.12% | 123 |
|
|
2022
Q2 | $23.5M | Buy |
486,039
+14,931
| +3% | +$722K | 0.12% | 121 |
|
|
2022
Q1 | $26M | Buy |
471,108
+17,676
| +4% | +$975K | 0.12% | 125 |
|
|
2021
Q4 | $24M | Buy |
453,432
+15,166
| +3% | +$804K | 0.11% | 121 |
|
|
2021
Q3 | $20.6M | Buy |
438,266
+19,811
| +5% | +$931K | 0.1% | 125 |
|
|
2021
Q2 | $19.3M | Buy |
418,455
+18,697
| +5% | +$862K | 0.1% | 125 |
|
|
2021
Q1 | $19M | Buy |
399,758
+35,637
| +10% | +$1.69M | 0.11% | 125 |
|
|
2020
Q4 | $15.6M | Buy |
364,121
+45,022
| +14% | +$1.93M | 0.1% | 126 |
|
|
2020
Q3 | $11.3M | Sell |
319,099
-5,863
| -2% | -$208K | 0.09% | 125 |
|
|
2020
Q2 | $13.6M | Buy |
324,962
+8,650
| +3% | +$362K | 0.11% | 117 |
|
|
2020
Q1 | $15.2M | Sell |
316,312
-34,298
| -10% | -$1.65M | 0.15% | 114 |
|
|
2019
Q4 | $19.6M | Buy |
350,610
+4,994
| +1% | +$279K | 0.16% | 112 |
|
|
2019
Q3 | $19.5M | Buy |
345,616
+1,269
| +0.4% | +$71.5K | 0.19% | 109 |
|
|
2019
Q2 | $18.7M | Buy |
344,347
+3,624
| +1% | +$196K | 0.19% | 108 |
|
|
2019
Q1 | $17.7M | Buy |
340,723
+5,608
| +2% | +$291K | 0.2% | 106 |
|
|
2018
Q4 | $15.4M | Buy |
335,115
+7,240
| +2% | +$332K | 0.21% | 104 |
|
|
2018
Q3 | $15M | Buy |
327,875
+8,844
| +3% | +$403K | 0.19% | 105 |
|
|
2018
Q2 | $13.6M | Buy |
319,031
+153,583
| +93% | +$6.57M | 0.19% | 104 |
|
|
2018
Q1 | $6.7M | Sell |
165,448
-12,743
| -7% | -$516K | 0.1% | 122 |
|
|
2017
Q4 | $8.12M | Sell |
178,191
-11,472
| -6% | -$523K | 0.14% | 113 |
|
|
2017
Q3 | $8.66M | Sell |
189,663
-25,159
| -12% | -$1.15M | 0.17% | 107 |
|
|
2017
Q2 | $9.82M | Sell |
214,822
-19,719
| -8% | -$901K | 0.21% | 95 |
|
|
2017
Q1 | $10.5M | Buy |
234,541
+19,389
| +9% | +$867K | 0.26% | 93 |
|
|
2016
Q4 | $9.32M | Buy |
215,152
+21,175
| +11% | +$918K | 0.28% | 93 |
|
|
2016
Q3 | $8.28M | Buy |
193,977
+19,251
| +11% | +$821K | 0.28% | 93 |
|
|
2016
Q2 | $7.71M | Buy |
174,726
+83,507
| +92% | +$3.68M | 0.3% | 91 |
|
|
2016
Q1 | $3.6M | Buy |
+91,219
| New | +$3.6M | 0.17% | 92 |
|