Regions Financial Corp’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 | – | Sell |
-4,529
| Closed | -$202K | – | 867 |
|
|
2025
Q1 | $202K | Buy |
+4,529
| New | +$202K | ﹤0.01% | 795 |
|
|
2024
Q4 | – | Sell |
-4,593
| Closed | -$220K | – | 849 |
|
|
2024
Q3 | $220K | Sell |
4,593
-243
| -5% | -$11.6K | ﹤0.01% | 789 |
|
|
2024
Q2 | $209K | Sell |
4,836
-2,675
| -36% | -$116K | ﹤0.01% | 784 |
|
|
2024
Q1 | $315K | Buy |
7,511
+56
| +0.8% | +$2.35K | ﹤0.01% | 689 |
|
|
2023
Q4 | $323K | Sell |
7,455
-431
| -5% | -$18.7K | ﹤0.01% | 685 |
|
|
2023
Q3 | $319K | Sell |
7,886
-60
| -0.8% | -$2.43K | ﹤0.01% | 667 |
|
|
2023
Q2 | $372K | Sell |
7,946
-23
| -0.3% | -$1.08K | ﹤0.01% | 645 |
|
|
2023
Q1 | $390K | Buy |
7,969
+57
| +0.7% | +$2.79K | ﹤0.01% | 648 |
|
|
2022
Q4 | $388K | Sell |
7,912
-52
| -0.7% | -$2.55K | ﹤0.01% | 641 |
|
|
2022
Q3 | $346K | Sell |
7,964
-98
| -1% | -$4.26K | ﹤0.01% | 648 |
|
|
2022
Q2 | $390K | Buy |
8,062
+354
| +5% | +$17.1K | ﹤0.01% | 646 |
|
|
2022
Q1 | $425K | Sell |
7,708
-4
| -0.1% | -$221 | ﹤0.01% | 660 |
|
|
2021
Q4 | $408K | Sell |
7,712
-149
| -2% | -$7.88K | ﹤0.01% | 694 |
|
|
2021
Q3 | $369K | Buy |
7,861
+2,656
| +51% | +$125K | ﹤0.01% | 699 |
|
|
2021
Q2 | $240K | Sell |
5,205
-11
| -0.2% | -$507 | ﹤0.01% | 822 |
|
|
2021
Q1 | $248K | Sell |
5,216
-31
| -0.6% | -$1.47K | ﹤0.01% | 760 |
|
|
2020
Q4 | $224K | Buy |
+5,247
| New | +$224K | ﹤0.01% | 770 |
|
|
2020
Q3 | – | Sell |
-5,343
| Closed | -$223K | – | 827 |
|
|
2020
Q2 | $223K | Sell |
5,343
-3,712
| -41% | -$155K | ﹤0.01% | 716 |
|
|
2020
Q1 | $434K | Sell |
9,055
-1,053
| -10% | -$50.5K | 0.01% | 520 |
|
|
2019
Q4 | $564K | Buy |
10,108
+65
| +0.6% | +$3.63K | 0.01% | 511 |
|
|
2019
Q3 | $566K | Buy |
10,043
+1,675
| +20% | +$94.4K | 0.01% | 505 |
|
|
2019
Q2 | $453K | Buy |
8,368
+4,104
| +96% | +$222K | 0.01% | 541 |
|
|
2019
Q1 | $221K | Sell |
4,264
-201
| -5% | -$10.4K | ﹤0.01% | 759 |
|
|
2018
Q4 | $204K | Sell |
4,465
-80
| -2% | -$3.66K | ﹤0.01% | 761 |
|
|
2018
Q3 | $207K | Buy |
4,545
+567
| +14% | +$25.8K | ﹤0.01% | 821 |
|
|
2018
Q2 | $170K | Sell |
3,978
-787
| -17% | -$33.6K | ﹤0.01% | 872 |
|
|
2018
Q1 | $193K | Sell |
4,765
-2,326
| -33% | -$94.2K | ﹤0.01% | 845 |
|
|
2017
Q4 | $324K | Sell |
7,091
-183
| -3% | -$8.36K | ﹤0.01% | 712 |
|
|
2017
Q3 | $332K | Buy |
7,274
+13
| +0.2% | +$593 | ﹤0.01% | 725 |
|
|
2017
Q2 | $332K | Sell |
7,261
-487
| -6% | -$22.3K | ﹤0.01% | 747 |
|
|
2017
Q1 | $345K | Sell |
7,748
-1,588
| -17% | -$70.7K | ﹤0.01% | 732 |
|
|
2016
Q4 | $404K | Buy |
9,336
+300
| +3% | +$13K | ﹤0.01% | 699 |
|
|
2016
Q3 | $385K | Sell |
9,036
-97
| -1% | -$4.13K | 0.01% | 715 |
|
|
2016
Q2 | $403K | Buy |
9,133
+26
| +0.3% | +$1.15K | 0.01% | 688 |
|
|
2016
Q1 | $360K | Buy |
+9,107
| New | +$360K | ﹤0.01% | 708 |
|
|
2015
Q1 | – | Sell |
-36,049
| Closed | -$1.36M | – | 947 |
|
|
2014
Q4 | $1.36M | Buy |
+36,049
| New | +$1.36M | 0.02% | 430 |
|