Principal Financial Group’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 | $32.7M | Sell |
803,907
-674,242
| -46% | -$27.4M | 0.02% | 603 |
|
|
2025
Q1 | $65.9M | Sell |
1,478,149
-47,616
| -3% | -$2.12M | 0.04% | 378 |
|
|
2024
Q4 | $66.6M | Sell |
1,525,765
-100,788
| -6% | -$4.4M | 0.04% | 384 |
|
|
2024
Q3 | $77.9M | Sell |
1,626,553
-247,146
| -13% | -$11.8M | 0.04% | 342 |
|
|
2024
Q2 | $81M | Sell |
1,873,699
-77,628
| -4% | -$3.36M | 0.05% | 311 |
|
|
2024
Q1 | $82M | Sell |
1,951,327
-15,393
| -0.8% | -$647K | 0.05% | 326 |
|
|
2023
Q4 | $85.2M | Buy |
1,966,720
+100,496
| +5% | +$4.36M | 0.05% | 284 |
|
|
2023
Q3 | $75.5M | Sell |
1,866,224
-13,563
| -0.7% | -$549K | 0.05% | 297 |
|
|
2023
Q2 | $88M | Sell |
1,879,787
-72,575
| -4% | -$3.4M | 0.06% | 276 |
|
|
2023
Q1 | $95.5M | Sell |
1,952,362
-5,385
| -0.3% | -$263K | 0.07% | 245 |
|
|
2022
Q4 | $95.9M | Sell |
1,957,747
-30,685
| -2% | -$1.5M | 0.07% | 242 |
|
|
2022
Q3 | $86.4M | Buy |
1,988,432
+172,987
| +10% | +$7.52M | 0.07% | 241 |
|
|
2022
Q2 | $87.7M | Buy |
1,815,445
+611,446
| +51% | +$29.6M | 0.06% | 256 |
|
|
2022
Q1 | $66.4M | Buy |
1,203,999
+36,804
| +3% | +$2.03M | 0.04% | 359 |
|
|
2021
Q4 | $61.8M | Buy |
1,167,195
+315,346
| +37% | +$16.7M | 0.04% | 385 |
|
|
2021
Q3 | $40M | Sell |
851,849
-210,434
| -20% | -$9.89M | 0.03% | 518 |
|
|
2021
Q2 | $49M | Buy |
1,062,283
+208,895
| +24% | +$9.63M | 0.03% | 456 |
|
|
2021
Q1 | $40.5M | Sell |
853,388
-3,795
| -0.4% | -$180K | 0.03% | 505 |
|
|
2020
Q4 | $36.7M | Sell |
857,183
-87,783
| -9% | -$3.75M | 0.03% | 483 |
|
|
2020
Q3 | $33.5M | Sell |
944,966
-71,281
| -7% | -$2.53M | 0.03% | 470 |
|
|
2020
Q2 | $42.5M | Buy |
1,016,247
+153,183
| +18% | +$6.4M | 0.04% | 377 |
|
|
2020
Q1 | $41.4M | Sell |
863,064
-45,081
| -5% | -$2.16M | 0.05% | 353 |
|
|
2019
Q4 | $50.7M | Sell |
908,145
-70,500
| -7% | -$3.93M | 0.04% | 392 |
|
|
2019
Q3 | $55.2M | Sell |
978,645
-12,392
| -1% | -$699K | 0.05% | 365 |
|
|
2019
Q2 | $53.7M | Sell |
991,037
-110,962
| -10% | -$6.01M | 0.05% | 367 |
|
|
2019
Q1 | $57.1M | Buy |
1,101,999
+427,754
| +63% | +$22.2M | 0.05% | 345 |
|
|
2018
Q4 | $30.9M | Sell |
674,245
-89,684
| -12% | -$4.11M | 0.03% | 506 |
|
|
2018
Q3 | $34.8M | Sell |
763,929
-92,597
| -11% | -$4.22M | 0.03% | 542 |
|
|
2018
Q2 | $36.6M | Buy |
856,526
+236,701
| +38% | +$10.1M | 0.03% | 499 |
|
|
2018
Q1 | $25.1M | Buy |
619,825
+150,850
| +32% | +$6.11M | 0.02% | 660 |
|
|
2017
Q4 | $21.4M | Sell |
468,975
-182,444
| -28% | -$8.32M | 0.02% | 774 |
|
|
2017
Q3 | $29.7M | Buy |
651,419
+26,746
| +4% | +$1.22M | 0.03% | 578 |
|
|
2017
Q2 | $28.5M | Buy |
624,673
+80,453
| +15% | +$3.68M | 0.03% | 585 |
|
|
2017
Q1 | $24.2M | Buy |
544,220
+40,768
| +8% | +$1.81M | 0.03% | 609 |
|
|
2016
Q4 | $21.8M | Sell |
503,452
-49,152
| -9% | -$2.13M | 0.03% | 641 |
|
|
2016
Q3 | $23.5M | Sell |
552,604
-6,352
| -1% | -$271K | 0.03% | 573 |
|
|
2016
Q2 | $24.7M | Sell |
558,956
-16,694
| -3% | -$737K | 0.03% | 515 |
|
|
2016
Q1 | $22.7M | Sell |
575,650
-33,072
| -5% | -$1.31M | 0.03% | 523 |
|
|
2015
Q4 | $22.1M | Buy |
608,722
+406,891
| +202% | +$14.8M | 0.03% | 517 |
|
|
2015
Q3 | $7.46M | Sell |
201,831
-6,422
| -3% | -$237K | 0.01% | 1115 |
|
|
2015
Q2 | $6.91M | Buy |
208,253
+105,686
| +103% | +$3.5M | 0.01% | 1253 |
|
|
2015
Q1 | $3.81M | Buy |
102,567
+87,060
| +561% | +$3.23M | 0.01% | 1486 |
|
|
2014
Q4 | $587K | Sell |
15,507
-3,954
| -20% | -$150K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $625K | Sell |
19,461
-527
| -3% | -$16.9K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $693K | Buy |
19,988
+1,684
| +9% | +$58.4K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $592K | Sell |
18,304
-4,812
| -21% | -$156K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $698K | Sell |
23,116
-1,698
| -7% | -$51.3K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $700K | Sell |
24,814
-1,588
| -6% | -$44.8K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $808K | Buy |
+26,402
| New | +$808K | ﹤0.01% | 1762 |
|