Royal Bank of Canada’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 | $25.8M | Buy |
635,461
+473,530
| +292% | +$19.2M | ﹤0.01% | 1226 |
|
|
2025
Q1 | $7.22M | Buy |
161,931
+11,141
| +7% | +$497K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $6.58M | Sell |
150,790
-1,046
| -0.7% | -$45.6K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $7.27M | Buy |
151,836
+1,397
| +0.9% | +$66.9K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $6.5M | Buy |
150,439
+422
| +0.3% | +$18.2K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $6.3M | Sell |
150,017
-16,509
| -10% | -$693K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $7.22M | Sell |
166,526
-13,701
| -8% | -$594K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $7.3M | Buy |
180,227
+731
| +0.4% | +$29.6K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $8.41M | Sell |
179,496
-11,833
| -6% | -$554K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $9.35M | Sell |
191,329
-12,975
| -6% | -$634K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $10M | Buy |
204,304
+11,851
| +6% | +$581K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $8.36M | Sell |
192,453
-11,156
| -5% | -$485K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $9.84M | Sell |
203,609
-6,392
| -3% | -$309K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $11.6M | Sell |
210,001
-845,275
| -80% | -$46.6M | ﹤0.01% | 1415 |
|
|
2021
Q4 | $55.8M | Sell |
1,055,276
-40,682
| -4% | -$2.15M | 0.01% | 648 |
|
|
2021
Q3 | $51.5M | Sell |
1,095,958
-29,091
| -3% | -$1.37M | 0.01% | 655 |
|
|
2021
Q2 | $51.8M | Sell |
1,125,049
-287,405
| -20% | -$13.2M | 0.01% | 671 |
|
|
2021
Q1 | $67.1M | Sell |
1,412,454
-12,952
| -0.9% | -$615K | 0.02% | 531 |
|
|
2020
Q4 | $61M | Buy |
1,425,406
+27,000
| +2% | +$1.15M | 0.02% | 534 |
|
|
2020
Q3 | $49.6M | Buy |
1,398,406
+460,070
| +49% | +$16.3M | 0.02% | 534 |
|
|
2020
Q2 | $39.2M | Buy |
938,336
+175,865
| +23% | +$7.35M | 0.02% | 588 |
|
|
2020
Q1 | $36.6M | Sell |
762,471
-6,598
| -0.9% | -$316K | 0.02% | 543 |
|
|
2019
Q4 | $42.9M | Sell |
769,069
-12,965
| -2% | -$723K | 0.02% | 595 |
|
|
2019
Q3 | $44.1M | Sell |
782,034
-55,985
| -7% | -$3.16M | 0.02% | 551 |
|
|
2019
Q2 | $45.4M | Sell |
838,019
-75,192
| -8% | -$4.07M | 0.02% | 542 |
|
|
2019
Q1 | $47.3M | Buy |
913,211
+42,893
| +5% | +$2.22M | 0.02% | 500 |
|
|
2018
Q4 | $39.9M | Sell |
870,318
-92,917
| -10% | -$4.26M | 0.02% | 505 |
|
|
2018
Q3 | $43.9M | Buy |
963,235
+13,328
| +1% | +$608K | 0.02% | 549 |
|
|
2018
Q2 | $40.6M | Buy |
949,907
+83,657
| +10% | +$3.58M | 0.02% | 565 |
|
|
2018
Q1 | $35.1M | Sell |
866,250
-17,223
| -2% | -$698K | 0.02% | 630 |
|
|
2017
Q4 | $40.3M | Sell |
883,473
-3,558
| -0.4% | -$162K | 0.02% | 600 |
|
|
2017
Q3 | $40.5M | Buy |
887,031
+46,528
| +6% | +$2.12M | 0.02% | 566 |
|
|
2017
Q2 | $38.4M | Buy |
840,503
+4,717
| +0.6% | +$216K | 0.02% | 569 |
|
|
2017
Q1 | $37.1M | Sell |
835,786
-159,288
| -16% | -$7.08M | 0.02% | 571 |
|
|
2016
Q4 | $43.1M | Sell |
995,074
-12,585
| -1% | -$545K | 0.02% | 497 |
|
|
2016
Q3 | $42.9M | Buy |
1,007,659
+50,633
| +5% | +$2.16M | 0.02% | 483 |
|
|
2016
Q2 | $42.2M | Sell |
957,026
-83,291
| -8% | -$3.67M | 0.03% | 466 |
|
|
2016
Q1 | $41.1M | Sell |
1,040,317
-296,592
| -22% | -$11.7M | 0.03% | 466 |
|
|
2015
Q4 | $48.6M | Buy |
1,336,909
+1,257,347
| +1,580% | +$45.7M | 0.03% | 399 |
|
|
2015
Q3 | $2.94M | Sell |
79,562
-17,154
| -18% | -$634K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $3.21M | Sell |
96,716
-44,798
| -32% | -$1.49M | ﹤0.01% | 1635 |
|
|
2015
Q1 | $5.25M | Sell |
141,514
-15,665
| -10% | -$581K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $5.95M | Buy |
157,179
+13,938
| +10% | +$527K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $4.6M | Buy |
143,241
+35,003
| +32% | +$1.12M | ﹤0.01% | 1411 |
|
|
2014
Q2 | $3.75M | Buy |
108,238
+99,733
| +1,173% | +$3.46M | ﹤0.01% | 1561 |
|
|
2014
Q1 | $275K | Buy |
8,505
+392
| +5% | +$12.7K | ﹤0.01% | 3356 |
|
|
2013
Q4 | $245K | Sell |
8,113
-10,481
| -56% | -$317K | ﹤0.01% | 3423 |
|
|
2013
Q3 | $525K | Buy |
18,594
+9,076
| +95% | +$256K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $291K | Buy |
+9,518
| New | +$291K | ﹤0.01% | 3062 |
|