ProShare Advisors’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
928,950
+6,542
| +0.7% | +$266K | 0.08% | 194 |
|
|
2025
Q1 | $41.1M | Buy |
922,408
+40,085
| +5% | +$1.79M | 0.09% | 176 |
|
|
2024
Q4 | $38.5M | Buy |
882,323
+47,040
| +6% | +$2.05M | 0.09% | 183 |
|
|
2024
Q3 | $40M | Sell |
835,283
-48,156
| -5% | -$2.31M | 0.1% | 169 |
|
|
2024
Q2 | $38.2M | Sell |
883,439
-64,575
| -7% | -$2.79M | 0.1% | 160 |
|
|
2024
Q1 | $39.8M | Buy |
948,014
+9,786
| +1% | +$411K | 0.11% | 168 |
|
|
2023
Q4 | $40.7M | Buy |
938,228
+32,827
| +4% | +$1.42M | 0.12% | 149 |
|
|
2023
Q3 | $36.7M | Buy |
905,401
+86,562
| +11% | +$3.5M | 0.11% | 168 |
|
|
2023
Q2 | $38.3M | Sell |
818,839
-113,339
| -12% | -$5.31M | 0.11% | 156 |
|
|
2023
Q1 | $45.6M | Buy |
932,178
+727,396
| +355% | +$35.6M | 0.14% | 138 |
|
|
2022
Q4 | $10M | Buy |
204,782
+37,953
| +23% | +$1.86M | 0.04% | 286 |
|
|
2022
Q3 | $7.25M | Sell |
166,829
-17,221
| -9% | -$748K | 0.03% | 374 |
|
|
2022
Q2 | $8.89M | Sell |
184,050
-23,796
| -11% | -$1.15M | 0.03% | 324 |
|
|
2022
Q1 | $11.5M | Sell |
207,846
-1,538
| -0.7% | -$84.8K | 0.02% | 340 |
|
|
2021
Q4 | $11.1M | Buy |
209,384
+13,610
| +7% | +$720K | 0.02% | 368 |
|
|
2021
Q3 | $9.2M | Sell |
195,774
-32,872
| -14% | -$1.54M | 0.03% | 402 |
|
|
2021
Q2 | $10.5M | Sell |
228,646
-68,325
| -23% | -$3.15M | 0.03% | 358 |
|
|
2021
Q1 | $14.1M | Buy |
296,971
+63,243
| +27% | +$3M | 0.04% | 290 |
|
|
2020
Q4 | $10M | Buy |
233,728
+22,044
| +10% | +$943K | 0.04% | 308 |
|
|
2020
Q3 | $7.52M | Buy |
211,684
+45,382
| +27% | +$1.61M | 0.03% | 333 |
|
|
2020
Q2 | $6.95M | Sell |
166,302
-22,581
| -12% | -$944K | 0.04% | 356 |
|
|
2020
Q1 | $9.06M | Sell |
188,883
-53,074
| -22% | -$2.54M | 0.07% | 259 |
|
|
2019
Q4 | $13.5M | Buy |
241,957
+33,092
| +16% | +$1.85M | 0.06% | 271 |
|
|
2019
Q3 | $11.8M | Sell |
208,865
-29,642
| -12% | -$1.67M | 0.07% | 266 |
|
|
2019
Q2 | $12.9M | Buy |
238,507
+38,232
| +19% | +$2.07M | 0.08% | 227 |
|
|
2019
Q1 | $10.4M | Buy |
200,275
+32,540
| +19% | +$1.69M | 0.06% | 268 |
|
|
2018
Q4 | $7.69M | Buy |
167,735
+1,132
| +0.7% | +$51.9K | 0.05% | 311 |
|
|
2018
Q3 | $7.6M | Sell |
166,603
-5,950
| -3% | -$271K | 0.05% | 319 |
|
|
2018
Q2 | $7.38M | Sell |
172,553
-8,121
| -4% | -$347K | 0.05% | 312 |
|
|
2018
Q1 | $7.32M | Buy |
180,674
+2,661
| +1% | +$108K | 0.05% | 333 |
|
|
2017
Q4 | $8.11M | Buy |
178,013
+14,858
| +9% | +$677K | 0.06% | 307 |
|
|
2017
Q3 | $7.45M | Sell |
163,155
-717
| -0.4% | -$32.7K | 0.07% | 298 |
|
|
2017
Q2 | $7.49M | Sell |
163,872
-12,263
| -7% | -$560K | 0.07% | 261 |
|
|
2017
Q1 | $7.82M | Buy |
176,135
+21,391
| +14% | +$950K | 0.08% | 231 |
|
|
2016
Q4 | $6.71M | Buy |
154,744
+80,115
| +107% | +$3.47M | 0.07% | 245 |
|
|
2016
Q3 | $3.18M | Buy |
74,629
+18,545
| +33% | +$790K | 0.04% | 347 |
|
|
2016
Q2 | $2.47M | Buy |
56,084
+43,641
| +351% | +$1.93M | 0.03% | 433 |
|
|
2016
Q1 | $491K | Sell |
12,443
-2,237
| -15% | -$88.3K | 0.01% | 1002 |
|
|
2015
Q4 | $534K | Buy |
14,680
+3,929
| +37% | +$143K | 0.01% | 1009 |
|
|
2015
Q3 | $397K | Sell |
10,751
-1,809
| -14% | -$66.8K | 0.01% | 1015 |
|
|
2015
Q2 | $416K | Sell |
12,560
-5,775
| -31% | -$191K | 0.01% | 1169 |
|
|
2015
Q1 | $680K | Sell |
18,335
-2,079
| -10% | -$77.1K | 0.01% | 1036 |
|
|
2014
Q4 | $772K | Sell |
20,414
-13,051
| -39% | -$494K | 0.01% | 979 |
|
|
2014
Q3 | $1.08M | Sell |
33,465
-7,690
| -19% | -$247K | 0.01% | 1047 |
|
|
2014
Q2 | $1.43M | Sell |
41,155
-38,014
| -48% | -$1.32M | 0.02% | 985 |
|
|
2014
Q1 | $2.56M | Buy |
79,169
+72,264
| +1,047% | +$2.34M | 0.03% | 603 |
|
|
2013
Q4 | $209K | Sell |
6,905
-42,069
| -86% | -$1.27M | ﹤0.01% | 1252 |
|
|
2013
Q3 | $1.38M | Sell |
48,974
-1,083
| -2% | -$30.6K | 0.03% | 635 |
|
|
2013
Q2 | $1.53M | Buy |
+50,057
| New | +$1.53M | 0.03% | 593 |
|