QRG Capital Management’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 | $2.49M | Buy |
61,187
+3,122
| +5% | +$127K | 0.02% | 436 |
|
|
2025
Q1 | $2.59M | Buy |
58,065
+2,721
| +5% | +$121K | 0.03% | 406 |
|
|
2024
Q4 | $2.41M | Buy |
55,344
+14,512
| +36% | +$633K | 0.02% | 425 |
|
|
2024
Q3 | $1.96M | Buy |
40,832
+2,619
| +7% | +$125K | 0.02% | 448 |
|
|
2024
Q2 | $1.65M | Sell |
38,213
-2,456
| -6% | -$106K | 0.02% | 455 |
|
|
2024
Q1 | $1.71M | Sell |
40,669
-622
| -2% | -$26.1K | 0.02% | 446 |
|
|
2023
Q4 | $1.79M | Sell |
41,291
-687
| -2% | -$29.8K | 0.03% | 423 |
|
|
2023
Q3 | $1.7M | Buy |
+41,978
| New | +$1.7M | 0.03% | 397 |
|