RhumbLine Advisers’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 | $14.9M | Buy |
366,239
+9,078
| +3% | +$369K | 0.01% | 869 |
|
|
2025
Q1 | $15.9M | Sell |
357,161
-9,902
| -3% | -$442K | 0.01% | 806 |
|
|
2024
Q4 | $16M | Buy |
367,063
+15,045
| +4% | +$656K | 0.01% | 811 |
|
|
2024
Q3 | $16.9M | Sell |
352,018
-5,646
| -2% | -$270K | 0.02% | 802 |
|
|
2024
Q2 | $15.5M | Buy |
357,664
+10,030
| +3% | +$434K | 0.01% | 820 |
|
|
2024
Q1 | $14.6M | Buy |
347,634
+4,017
| +1% | +$169K | 0.01% | 853 |
|
|
2023
Q4 | $14.9M | Sell |
343,617
-34,894
| -9% | -$1.51M | 0.02% | 836 |
|
|
2023
Q3 | $15.3M | Buy |
378,511
+9,554
| +3% | +$387K | 0.02% | 766 |
|
|
2023
Q2 | $17.3M | Buy |
368,957
+17,520
| +5% | +$820K | 0.02% | 731 |
|
|
2023
Q1 | $17.2M | Sell |
351,437
-1,142
| -0.3% | -$55.8K | 0.02% | 692 |
|
|
2022
Q4 | $17.3M | Buy |
352,579
+43,844
| +14% | +$2.15M | 0.02% | 662 |
|
|
2022
Q3 | $13.4M | Buy |
308,735
+14,280
| +5% | +$621K | 0.02% | 734 |
|
|
2022
Q2 | $14.2M | Buy |
294,455
+175,723
| +148% | +$8.49M | 0.02% | 720 |
|
|
2022
Q1 | $6.55M | Sell |
118,732
-8,487
| -7% | -$468K | 0.01% | 1169 |
|
|
2021
Q4 | $6.73M | Sell |
127,219
-7,931
| -6% | -$420K | 0.01% | 1193 |
|
|
2021
Q3 | $6.35M | Sell |
135,150
-162
| -0.1% | -$7.61K | 0.01% | 1209 |
|
|
2021
Q2 | $6.24M | Sell |
135,312
-11,386
| -8% | -$525K | 0.01% | 1306 |
|
|
2021
Q1 | $6.96M | Sell |
146,698
-18,058
| -11% | -$857K | 0.01% | 1215 |
|
|
2020
Q4 | $7.05M | Buy |
164,756
+19,393
| +13% | +$829K | 0.01% | 1149 |
|
|
2020
Q3 | $5.16M | Sell |
145,363
-35,034
| -19% | -$1.24M | 0.01% | 1148 |
|
|
2020
Q2 | $7.54M | Buy |
180,397
+8,973
| +5% | +$375K | 0.01% | 932 |
|
|
2020
Q1 | $8.22M | Buy |
171,424
+13,439
| +9% | +$644K | 0.02% | 749 |
|
|
2019
Q4 | $8.81M | Buy |
157,985
+6,015
| +4% | +$336K | 0.01% | 908 |
|
|
2019
Q3 | $8.57M | Buy |
151,970
+8,389
| +6% | +$473K | 0.02% | 854 |
|
|
2019
Q2 | $7.78M | Buy |
143,581
+3,912
| +3% | +$212K | 0.01% | 923 |
|
|
2019
Q1 | $7.24M | Buy |
139,669
+2,144
| +2% | +$111K | 0.01% | 953 |
|
|
2018
Q4 | $6.31M | Buy |
137,525
+37,687
| +38% | +$1.73M | 0.01% | 962 |
|
|
2018
Q3 | $4.55M | Buy |
99,838
+599
| +0.6% | +$27.3K | 0.01% | 1173 |
|
|
2018
Q2 | $4.24M | Buy |
99,239
+19
| +0% | +$812 | 0.01% | 1214 |
|
|
2018
Q1 | $4.02M | Sell |
99,220
-4,528
| -4% | -$183K | 0.01% | 1192 |
|
|
2017
Q4 | $4.73M | Sell |
103,748
-14,490
| -12% | -$660K | 0.01% | 1105 |
|
|
2017
Q3 | $5.4M | Sell |
118,238
-3,142
| -3% | -$143K | 0.01% | 981 |
|
|
2017
Q2 | $5.55M | Sell |
121,380
-3,333
| -3% | -$152K | 0.01% | 945 |
|
|
2017
Q1 | $5.54M | Buy |
124,713
+3,705
| +3% | +$165K | 0.01% | 940 |
|
|
2016
Q4 | $5.24M | Sell |
121,008
-11,160
| -8% | -$484K | 0.01% | 901 |
|
|
2016
Q3 | $5.63M | Buy |
132,168
+11,550
| +10% | +$492K | 0.02% | 822 |
|
|
2016
Q2 | $5.32M | Sell |
120,618
-27,570
| -19% | -$1.22M | 0.02% | 797 |
|
|
2016
Q1 | $5.85M | Buy |
148,188
+16,948
| +13% | +$669K | 0.02% | 758 |
|
|
2015
Q4 | $4.77M | Sell |
131,240
-9,690
| -7% | -$352K | 0.02% | 844 |
|
|
2015
Q3 | $5.21M | Buy |
140,930
+16,591
| +13% | +$613K | 0.02% | 787 |
|
|
2015
Q2 | $4.12M | Sell |
124,339
-2,785
| -2% | -$92.3K | 0.01% | 957 |
|
|
2015
Q1 | $4.72M | Sell |
127,124
-500
| -0.4% | -$18.5K | 0.01% | 870 |
|
|
2014
Q4 | $4.83M | Buy |
127,624
+5,391
| +4% | +$204K | 0.01% | 818 |
|
|
2014
Q3 | $3.93M | Buy |
122,233
+360
| +0.3% | +$11.6K | 0.01% | 887 |
|
|
2014
Q2 | $4.23M | Sell |
121,873
-3,491
| -3% | -$121K | 0.01% | 890 |
|
|
2014
Q1 | $4.05M | Sell |
125,364
-2,930
| -2% | -$94.8K | 0.01% | 930 |
|
|
2013
Q4 | $3.87M | Sell |
128,294
-5,510
| -4% | -$166K | 0.01% | 958 |
|
|
2013
Q3 | $3.78M | Buy |
133,804
+129
| +0.1% | +$3.64K | 0.01% | 953 |
|
|
2013
Q2 | $4.09M | Buy |
+133,675
| New | +$4.09M | 0.01% | 870 |
|