Prudential Financial’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 | $22.8M | Sell |
562,334
-72,136
| -11% | -$2.93M | 0.03% | 375 |
|
|
2025
Q1 | $28.3M | Buy |
634,470
+200,010
| +46% | +$8.92M | 0.04% | 319 |
|
|
2024
Q4 | $19M | Sell |
434,460
-4,920
| -1% | -$215K | 0.03% | 414 |
|
|
2024
Q3 | $21M | Sell |
439,380
-1,462
| -0.3% | -$70K | 0.03% | 438 |
|
|
2024
Q2 | $19.1M | Buy |
440,842
+310,535
| +238% | +$13.4M | 0.03% | 444 |
|
|
2024
Q1 | $5.47M | Buy |
130,307
+61,111
| +88% | +$2.57M | 0.01% | 890 |
|
|
2023
Q4 | $3M | Sell |
69,196
-6,599
| -9% | -$286K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $3.07M | Buy |
75,795
+36,924
| +95% | +$1.49M | ﹤0.01% | 1129 |
|
|
2023
Q2 | $1.82M | Buy |
38,871
+21,028
| +118% | +$985K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $872K | Buy |
17,843
+94
| +0.5% | +$4.6K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $870K | Sell |
17,749
-208
| -1% | -$10.2K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $787K | Sell |
17,957
-31,886
| -64% | -$1.4M | ﹤0.01% | 1869 |
|
|
2022
Q2 | $2.41M | Sell |
49,843
-41,016
| -45% | -$1.98M | ﹤0.01% | 1284 |
|
|
2022
Q1 | $5.01M | Buy |
90,859
+1,990
| +2% | +$110K | 0.01% | 985 |
|
|
2021
Q4 | $4.69M | Sell |
88,869
-56,902
| -39% | -$3M | 0.01% | 1059 |
|
|
2021
Q3 | $6.85M | Buy |
145,771
+42,111
| +41% | +$1.98M | 0.01% | 862 |
|
|
2021
Q2 | $4.78M | Buy |
103,660
+17,250
| +20% | +$795K | 0.01% | 1045 |
|
|
2021
Q1 | $4.1M | Sell |
86,410
-5,922
| -6% | -$281K | 0.01% | 1106 |
|
|
2020
Q4 | $3.95M | Sell |
92,332
-8,891
| -9% | -$380K | 0.01% | 1107 |
|
|
2020
Q3 | $3.59M | Sell |
101,223
-160,291
| -61% | -$5.69M | 0.01% | 1044 |
|
|
2020
Q2 | $10.9M | Sell |
261,514
-51,002
| -16% | -$2.13M | 0.02% | 663 |
|
|
2020
Q1 | $15M | Sell |
312,516
-71,167
| -19% | -$3.41M | 0.03% | 485 |
|
|
2019
Q4 | $21.4M | Sell |
383,683
-20,680
| -5% | -$1.15M | 0.03% | 559 |
|
|
2019
Q3 | $22.8M | Sell |
404,363
-114,969
| -22% | -$6.48M | 0.04% | 518 |
|
|
2019
Q2 | $28.1M | Sell |
519,332
-30,969
| -6% | -$1.68M | 0.04% | 450 |
|
|
2019
Q1 | $28.5M | Sell |
550,301
-107,348
| -16% | -$5.56M | 0.05% | 435 |
|
|
2018
Q4 | $30.2M | Sell |
657,649
-27,008
| -4% | -$1.24M | 0.05% | 390 |
|
|
2018
Q3 | $31.2M | Buy |
684,657
+175,539
| +34% | +$8.01M | 0.05% | 451 |
|
|
2018
Q2 | $21.8M | Buy |
509,118
+311,659
| +158% | +$13.3M | 0.03% | 579 |
|
|
2018
Q1 | $8M | Buy |
197,459
+187,500
| +1,883% | +$7.6M | 0.01% | 1000 |
|
|
2017
Q4 | $454K | Sell |
9,959
-330
| -3% | -$15K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $470K | Buy |
10,289
+320
| +3% | +$14.6K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $455K | Sell |
9,969
-700
| -7% | -$31.9K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $474K | Sell |
10,669
-460
| -4% | -$20.4K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $482K | Sell |
11,129
-1,080
| -9% | -$46.8K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $520K | Sell |
12,209
-20,650
| -63% | -$880K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $1.45M | Sell |
32,859
-34,700
| -51% | -$1.53M | ﹤0.01% | 1703 |
|
|
2016
Q1 | $2.67M | Buy |
67,559
+52,000
| +334% | +$2.05M | ﹤0.01% | 1415 |
|
|
2015
Q4 | $566K | Buy |
15,559
+5,300
| +52% | +$193K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $379K | Buy |
10,259
+600
| +6% | +$22.2K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $320K | Sell |
9,659
-137,503
| -93% | -$4.56M | ﹤0.01% | 2050 |
|
|
2015
Q1 | $5.46M | Buy |
147,162
+83,103
| +130% | +$3.08M | 0.01% | 1096 |
|
|
2014
Q4 | $2.42M | Sell |
64,059
-37,000
| -37% | -$1.4M | ﹤0.01% | 1375 |
|
|
2014
Q3 | $3.25M | Buy |
101,059
+36,060
| +55% | +$1.16M | 0.01% | 1155 |
|
|
2014
Q2 | $2.25M | Buy |
64,999
+13,240
| +26% | +$459K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $1.67M | Buy |
51,759
+26,600
| +106% | +$860K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $760K | Sell |
25,159
-2,100
| -8% | -$63.4K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $770K | Sell |
27,259
-255,700
| -90% | -$7.22M | ﹤0.01% | 1823 |
|
|
2013
Q2 | $8.66M | Buy |
+282,959
| New | +$8.66M | 0.02% | 681 |
|