Petrus Trust Company’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 |
-14,996
| Closed | -$669K | – | 674 |
|
|
2025
Q1 | $669K | Hold |
14,996
| – | – | 0.06% | 108 |
|
|
2024
Q4 | $654K | Hold |
14,996
| – | – | 0.06% | 119 |
|
|
2024
Q3 | $718K | Buy |
14,996
+7,343
| +96% | +$352K | 0.07% | 95 |
|
|
2024
Q2 | $331K | Buy |
+7,653
| New | +$331K | 0.03% | 396 |
|
|
2024
Q1 | – | Sell |
-5,863
| Closed | -$254K | – | 753 |
|
|
2023
Q4 | $254K | Buy |
+5,863
| New | +$254K | 0.02% | 501 |
|
|
2020
Q3 | – | Sell |
-6,303
| Closed | -$264K | – | 346 |
|
|
2020
Q2 | $264K | Buy |
+6,303
| New | +$264K | 0.03% | 99 |
|