Rockefeller 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
Q1 | – | Sell |
-12,741
| Closed | -$556K | – | 1720 |
|
|
2024
Q4 | $556K | Buy |
12,741
+1,471
| +13% | +$64.2K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $539K | Sell |
11,270
-1,163
| -9% | -$55.7K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $538K | Buy |
12,433
+1,476
| +13% | +$63.8K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $460K | Sell |
10,957
-1,279
| -10% | -$53.7K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $530K | Buy |
12,236
+591
| +5% | +$25.6K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $471K | Buy |
+11,645
| New | +$471K | ﹤0.01% | 1298 |
|
|
2023
Q1 | – | Sell |
-3,794
| Closed | -$185K | – | 3392 |
|
|
2022
Q4 | $185K | Sell |
3,794
-186
| -5% | -$9.07K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $172K | Buy |
3,980
+3,788
| +1,973% | +$164K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $9K | Sell |
192
-544
| -74% | -$25.5K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $40K | Buy |
736
+577
| +363% | +$31.4K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $8K | Sell |
159
-31
| -16% | -$1.56K | ﹤0.01% | 3092 |
|
|
2021
Q3 | $8K | Buy |
190
+1
| +0.5% | +$42 | ﹤0.01% | 3001 |
|
|
2021
Q2 | $8K | Buy |
189
+1
| +0.5% | +$42 | ﹤0.01% | 2884 |
|
|
2021
Q1 | $8K | Buy |
188
+28
| +18% | +$1.19K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $6K | Sell |
160
-20
| -11% | -$750 | ﹤0.01% | 2385 |
|
|
2020
Q3 | $6K | Sell |
180
-25
| -12% | -$833 | ﹤0.01% | 2169 |
|
|
2020
Q2 | $9K | Sell |
205
-5
| -2% | -$220 | ﹤0.01% | 1929 |
|
|
2020
Q1 | $10K | Buy |
210
+30
| +17% | +$1.43K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $10K | Buy |
180
+20
| +13% | +$1.11K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $9K | Sell |
160
-129
| -45% | -$7.26K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $16K | Buy |
289
+193
| +201% | +$10.7K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 1634 |
|