Raymond James & Associates’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.08M | Sell |
168,680
-71,520
| -30% | -$3.43M | ﹤0.01% | 1348 |
|
|
2024
Q2 | $10.4M | Sell |
240,200
-3,106
| -1% | -$134K | 0.01% | 1139 |
|
|
2024
Q1 | $10.2M | Sell |
243,306
-2,325
| -0.9% | -$97.7K | 0.01% | 1143 |
|
|
2023
Q4 | $10.6M | Buy |
245,631
+19,394
| +9% | +$841K | 0.01% | 1065 |
|
|
2023
Q3 | $9.16M | Sell |
226,237
-6,906
| -3% | -$280K | 0.01% | 1083 |
|
|
2023
Q2 | $10.9M | Sell |
233,143
-55,712
| -19% | -$2.61M | 0.01% | 997 |
|
|
2023
Q1 | $14.1M | Buy |
288,855
+18,005
| +7% | +$880K | 0.01% | 841 |
|
|
2022
Q4 | $13.3M | Buy |
270,850
+34,351
| +15% | +$1.68M | 0.01% | 850 |
|
|
2022
Q3 | $10.3M | Sell |
236,499
-19,022
| -7% | -$827K | 0.01% | 951 |
|
|
2022
Q2 | $12.3M | Buy |
255,521
+97,259
| +61% | +$4.7M | 0.01% | 857 |
|
|
2022
Q1 | $8.73M | Buy |
158,262
+11,230
| +8% | +$619K | 0.01% | 1141 |
|
|
2021
Q4 | $7.78M | Buy |
147,032
+1,228
| +0.8% | +$65K | 0.01% | 1251 |
|
|
2021
Q3 | $6.85M | Sell |
145,804
-33,287
| -19% | -$1.56M | 0.01% | 1286 |
|
|
2021
Q2 | $8.25M | Buy |
179,091
+12,020
| +7% | +$554K | 0.01% | 1181 |
|
|
2021
Q1 | $7.93M | Sell |
167,071
-843
| -0.5% | -$40K | 0.01% | 1161 |
|
|
2020
Q4 | $7.18M | Buy |
167,914
+7,093
| +4% | +$303K | 0.01% | 1130 |
|
|
2020
Q3 | $5.71M | Buy |
160,821
+7,801
| +5% | +$277K | 0.01% | 1148 |
|
|
2020
Q2 | $6.4M | Buy |
153,020
+49,477
| +48% | +$2.07M | 0.01% | 1050 |
|
|
2020
Q1 | $4.96M | Buy |
103,543
+12,825
| +14% | +$615K | 0.01% | 1058 |
|
|
2019
Q4 | $5.06M | Buy |
90,718
+5,612
| +7% | +$313K | 0.01% | 1235 |
|
|
2019
Q3 | $4.8M | Sell |
85,106
-5,877
| -6% | -$331K | 0.01% | 1252 |
|
|
2019
Q2 | $4.93M | Buy |
90,983
+5,623
| +7% | +$305K | 0.01% | 1224 |
|
|
2019
Q1 | $4.43M | Buy |
85,360
+40,272
| +89% | +$2.09M | 0.01% | 1251 |
|
|
2018
Q4 | $2.07M | Sell |
45,088
-22,916
| -34% | -$1.05M | ﹤0.01% | 1638 |
|
|
2018
Q3 | $3.1M | Sell |
68,004
-1
| -0% | -$46 | ﹤0.01% | 1529 |
|
|
2018
Q2 | $2.91M | Buy |
68,005
+18,502
| +37% | +$791K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $2.01M | Buy |
49,503
+1,409
| +3% | +$57.1K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $2.19M | Sell |
48,094
-102,409
| -68% | -$4.67M | ﹤0.01% | 1631 |
|
|
2017
Q3 | $6.87M | Buy |
150,503
+2,822
| +2% | +$129K | 0.01% | 929 |
|
|
2017
Q2 | $6.75M | Buy |
147,681
+11,071
| +8% | +$506K | 0.01% | 907 |
|
|
2017
Q1 | $6.07M | Sell |
136,610
-39,170
| -22% | -$1.74M | 0.01% | 922 |
|
|
2016
Q4 | $7.62M | Buy |
175,780
+1,048
| +0.6% | +$45.4K | 0.02% | 764 |
|
|
2016
Q3 | $7.44M | Sell |
174,732
-13,082
| -7% | -$557K | 0.02% | 744 |
|
|
2016
Q2 | $8.29M | Buy |
187,814
+65,470
| +54% | +$2.89M | 0.03% | 624 |
|
|
2016
Q1 | $4.83M | Buy |
+122,344
| New | +$4.83M | 0.02% | 841 |
|
|
2015
Q2 | – | Sell |
-37,404
| Closed | -$1.39M | – | 2422 |
|
|
2015
Q1 | $1.39M | Buy |
+37,404
| New | +$1.39M | 0.01% | 1467 |
|