Private 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 | $58.2K | Buy |
1,433
+799
| +126% | +$32.5K | 0.01% | 1152 |
|
|
2025
Q1 | $28.3K | Buy |
634
+244
| +63% | +$10.9K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $17K | Sell |
390
-64
| -14% | -$2.79K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $21.7K | Sell |
454
-4
| -0.9% | -$192 | ﹤0.01% | 1446 |
|
|
2024
Q2 | $19.8K | Sell |
458
-20
| -4% | -$865 | ﹤0.01% | 1452 |
|
|
2024
Q1 | $20.1K | Buy |
478
+14
| +3% | +$588 | ﹤0.01% | 1433 |
|
|
2023
Q4 | $20.1K | Buy |
464
+69
| +17% | +$2.99K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $16K | Sell |
395
-19
| -5% | -$769 | ﹤0.01% | 1433 |
|
|
2023
Q2 | $19.4K | Hold |
414
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $20.2K | Buy |
414
+5
| +1% | +$244 | ﹤0.01% | 1334 |
|
|
2022
Q4 | $20K | Buy |
409
+30
| +8% | +$1.47K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $16K | Buy |
379
+180
| +90% | +$7.6K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $10K | Buy |
+199
| New | +$10K | ﹤0.01% | 1513 |
|
|
2014
Q4 | – | Sell |
-92
| Closed | -$3K | – | 946 |
|
|
2014
Q3 | $3K | Hold |
92
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q2 | $3K | Buy |
92
+60
| +188% | +$1.96K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $1K | Sell |
32
-45
| -58% | -$1.41K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1366 |
|