Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,754
| Closed | -$207K | – | 1081 |
|
|
2024
Q4 | $207K | Buy |
4,754
+14
| +0.3% | +$611 | 0.01% | 992 |
|
|
2024
Q3 | $227K | Buy |
4,740
+43
| +0.9% | +$2.06K | 0.01% | 979 |
|
|
2024
Q2 | $203K | Sell |
4,697
-453
| -9% | -$19.6K | 0.01% | 982 |
|
|
2024
Q1 | $216K | Sell |
5,150
-129
| -2% | -$5.42K | 0.01% | 1039 |
|
|
2023
Q4 | $229K | Buy |
+5,279
| New | +$229K | 0.01% | 956 |
|
|
2023
Q3 | – | Sell |
-4,850
| Closed | -$227K | – | 1062 |
|
|
2023
Q2 | $227K | Sell |
4,850
-94
| -2% | -$4.4K | 0.01% | 895 |
|
|
2023
Q1 | $242K | Sell |
4,944
-4,177
| -46% | -$204K | 0.01% | 863 |
|
|
2022
Q4 | $447K | Sell |
9,121
-194
| -2% | -$9.51K | 0.03% | 450 |
|
|
2022
Q3 | $405K | Sell |
9,315
-145
| -2% | -$6.3K | 0.03% | 450 |
|
|
2022
Q2 | $457K | Buy |
9,460
+3,301
| +54% | +$159K | 0.03% | 454 |
|
|
2022
Q1 | $340K | Sell |
6,159
-126
| -2% | -$6.96K | 0.01% | 835 |
|
|
2021
Q4 | $333K | Buy |
6,285
+468
| +8% | +$24.8K | 0.01% | 911 |
|
|
2021
Q3 | $273K | Sell |
5,817
-73
| -1% | -$3.43K | 0.01% | 1029 |
|
|
2021
Q2 | $270K | Sell |
5,890
-342
| -5% | -$15.7K | 0.01% | 1159 |
|
|
2021
Q1 | $296K | Buy |
6,232
+808
| +15% | +$38.4K | 0.01% | 987 |
|
|
2020
Q4 | $232K | Buy |
+5,424
| New | +$232K | 0.01% | 1008 |
|
|
2020
Q3 | – | Sell |
-5,405
| Closed | -$226K | – | 1003 |
|
|
2020
Q2 | $226K | Sell |
5,405
-734
| -12% | -$30.7K | 0.01% | 757 |
|
|
2020
Q1 | $294K | Sell |
6,139
-2,760
| -31% | -$132K | 0.02% | 504 |
|
|
2019
Q4 | $496K | Buy |
8,899
+739
| +9% | +$41.2K | 0.02% | 611 |
|
|
2019
Q3 | $460K | Sell |
8,160
-169
| -2% | -$9.53K | 0.02% | 625 |
|
|
2019
Q2 | $451K | Buy |
8,329
+761
| +10% | +$41.2K | 0.02% | 684 |
|
|
2019
Q1 | $392K | Sell |
7,568
-2,077
| -22% | -$108K | 0.02% | 760 |
|
|
2018
Q4 | $442K | Buy |
9,645
+3,044
| +46% | +$139K | 0.03% | 529 |
|
|
2018
Q3 | $301K | Sell |
6,601
-223
| -3% | -$10.2K | 0.01% | 1191 |
|
|
2018
Q2 | $292K | Sell |
6,824
-489
| -7% | -$20.9K | 0.01% | 1190 |
|
|
2018
Q1 | $296K | Sell |
7,313
-2,007
| -22% | -$81.2K | 0.01% | 1157 |
|
|
2017
Q4 | $425K | Sell |
9,320
-604
| -6% | -$27.5K | 0.02% | 904 |
|
|
2017
Q3 | $453K | Sell |
9,924
-603
| -6% | -$27.5K | 0.02% | 830 |
|
|
2017
Q2 | $481K | Buy |
10,527
+1,369
| +15% | +$62.6K | 0.02% | 769 |
|
|
2017
Q1 | $407K | Sell |
9,158
-1,443
| -14% | -$64.1K | 0.02% | 977 |
|
|
2016
Q4 | $459K | Sell |
10,601
-1,530
| -13% | -$66.2K | 0.02% | 963 |
|
|
2016
Q3 | $517K | Sell |
12,131
-128
| -1% | -$5.46K | 0.02% | 748 |
|
|
2016
Q2 | $541K | Buy |
12,259
+266
| +2% | +$11.7K | 0.03% | 744 |
|
|
2016
Q1 | $474K | Buy |
11,993
+4,521
| +61% | +$179K | 0.02% | 780 |
|
|
2015
Q4 | $272K | Sell |
7,472
-498
| -6% | -$18.1K | 0.01% | 1010 |
|
|
2015
Q3 | $295K | Sell |
7,970
-334
| -4% | -$12.4K | 0.02% | 845 |
|
|
2015
Q2 | $275K | Sell |
8,304
-1,209
| -13% | -$40K | 0.01% | 1182 |
|
|
2015
Q1 | $353K | Sell |
9,513
-2,097
| -18% | -$77.8K | 0.01% | 1139 |
|
|
2014
Q4 | $439K | Buy |
11,610
+2,582
| +29% | +$97.6K | 0.02% | 898 |
|
|
2014
Q3 | $290K | Sell |
9,028
-6,518
| -42% | -$209K | 0.01% | 1030 |
|
|
2014
Q2 | $539K | Buy |
15,546
+2,310
| +17% | +$80.1K | 0.02% | 855 |
|
|
2014
Q1 | $428K | Buy |
13,236
+4,046
| +44% | +$131K | 0.02% | 976 |
|
|
2013
Q4 | $278K | Buy |
9,190
+1,144
| +14% | +$34.6K | 0.01% | 1434 |
|
|
2013
Q3 | $227K | Sell |
8,046
-436
| -5% | -$12.3K | 0.01% | 1461 |
|
|
2013
Q2 | $259K | Buy |
+8,482
| New | +$259K | 0.02% | 1090 |
|