Quadrant Capital Group’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 | $334K | Sell |
8,224
-1,528
| -16% | -$62.1K | 0.01% | 1084 |
|
|
2025
Q1 | $435K | Buy |
9,752
+5,383
| +123% | +$240K | 0.02% | 841 |
|
|
2024
Q4 | $191K | Sell |
4,369
-127
| -3% | -$5.55K | 0.01% | 705 |
|
|
2024
Q3 | $216K | Buy |
4,496
+43
| +1% | +$2.06K | 0.02% | 654 |
|
|
2024
Q2 | $193K | Buy |
4,453
+1,613
| +57% | +$69.8K | 0.01% | 672 |
|
|
2024
Q1 | $119K | Buy |
2,840
+259
| +10% | +$10.9K | 0.01% | 911 |
|
|
2023
Q4 | $112K | Buy |
2,581
+655
| +34% | +$28.4K | 0.01% | 931 |
|
|
2023
Q3 | $78K | Sell |
1,926
-101
| -5% | -$4.09K | 0.01% | 1029 |
|
|
2023
Q2 | $94.9K | Buy |
2,027
+420
| +26% | +$19.7K | 0.01% | 903 |
|
|
2023
Q1 | $78.6K | Buy |
1,607
+1,218
| +313% | +$59.5K | 0.01% | 974 |
|
|
2022
Q4 | $19.1K | Sell |
389
-1,519
| -80% | -$74.4K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $83K | Buy |
1,908
+1,130
| +145% | +$49.2K | 0.01% | 794 |
|
|
2022
Q2 | $38K | Buy |
778
+318
| +69% | +$15.5K | 0.01% | 997 |
|
|
2022
Q1 | $25K | Hold |
460
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q4 | $24K | Sell |
460
-43
| -9% | -$2.24K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $24K | Buy |
503
+22
| +5% | +$1.05K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $22K | Buy |
481
+34
| +8% | +$1.56K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $21K | Buy |
447
+149
| +50% | +$7K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $13K | Buy |
298
+167
| +127% | +$7.29K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $5K | Sell |
131
-103
| -44% | -$3.93K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $10K | Sell |
234
-2,684
| -92% | -$115K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $139K | Buy |
2,918
+75
| +3% | +$3.57K | 0.02% | 470 |
|
|
2019
Q4 | $155K | Buy |
2,843
+81
| +3% | +$4.42K | 0.02% | 760 |
|
|
2019
Q3 | $153K | Hold |
2,762
| – | – | 0.02% | 699 |
|
|
2019
Q2 | $148K | Hold |
2,762
| – | – | 0.02% | 685 |
|
|
2019
Q1 | $141K | Buy |
2,762
+2,655
| +2,481% | +$136K | 0.02% | 631 |
|
|
2018
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $3K | Sell |
107
-2
| -2% | -$56 | ﹤0.01% | 1282 |
|
|
2015
Q3 | $3K | Sell |
109
-9
| -8% | -$248 | ﹤0.01% | 897 |
|
|
2015
Q2 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 923 |
|