Quantinno 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 | $627K | Buy |
15,428
+6,053
| +65% | +$246K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $418K | Sell |
9,375
-533
| -5% | -$23.8K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $432K | Sell |
9,908
-61
| -0.6% | -$2.66K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $478K | Buy |
9,969
+3,009
| +43% | +$144K | 0.01% | 1140 |
|
|
2024
Q2 | $301K | Buy |
6,960
+699
| +11% | +$30.2K | 0.01% | 1154 |
|
|
2024
Q1 | $263K | Sell |
6,261
-2,824
| -31% | -$119K | 0.01% | 1117 |
|
|
2023
Q4 | $394K | Buy |
9,085
+61
| +0.7% | +$2.65K | 0.01% | 886 |
|
|
2023
Q3 | $365K | Buy |
9,024
+1,442
| +19% | +$58.3K | 0.02% | 821 |
|
|
2023
Q2 | $355K | Buy |
7,582
+58
| +0.8% | +$2.72K | 0.02% | 717 |
|
|
2023
Q1 | $368K | Hold |
7,524
| – | – | 0.02% | 669 |
|
|
2022
Q4 | $369K | Hold |
7,524
| – | – | 0.03% | 621 |
|
|
2022
Q3 | $327K | Buy |
7,524
+44
| +0.6% | +$1.91K | 0.04% | 462 |
|
|
2022
Q2 | $362K | Buy |
7,480
+217
| +3% | +$10.5K | 0.05% | 410 |
|
|
2022
Q1 | $401K | Hold |
7,263
| – | – | 0.06% | 359 |
|
|
2021
Q4 | $384K | Buy |
7,263
+85
| +1% | +$4.49K | 0.07% | 336 |
|
|
2021
Q3 | $337K | Hold |
7,178
| – | – | 0.38% | 122 |
|
|
2021
Q2 | $331K | Hold |
7,178
| – | – | 0.38% | 131 |
|
|
2021
Q1 | $341K | Hold |
7,178
| – | – | 0.37% | 123 |
|
|
2020
Q4 | $307K | Buy |
+7,178
| New | +$307K | 0.24% | 217 |
|
|
2020
Q2 | – | Sell |
-7,691
| Closed | -$369K | – | 423 |
|
|
2020
Q1 | $369K | Sell |
7,691
-2,568
| -25% | -$123K | 0.23% | 226 |
|
|
2019
Q4 | $572K | Hold |
10,259
| – | – | 0.36% | 75 |
|
|
2019
Q3 | $578K | Sell |
10,259
-688
| -6% | -$38.8K | 0.39% | 53 |
|
|
2019
Q2 | $593K | Buy |
10,947
+830
| +8% | +$45K | 0.35% | 62 |
|
|
2019
Q1 | $524K | Sell |
10,117
-853
| -8% | -$44.2K | 0.34% | 95 |
|
|
2018
Q4 | $503K | Buy |
+10,970
| New | +$503K | 0.41% | 62 |
|