Russell Investments Group’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 | $10.4M | Buy |
256,885
+42,748
| +20% | +$1.74M | 0.01% | 833 |
|
2025
Q1 | $9.55M | Sell |
214,137
-14,784
| -6% | -$659K | 0.01% | 847 |
|
2024
Q4 | $9.99M | Buy |
228,921
+84,104
| +58% | +$3.67M | 0.01% | 818 |
|
2024
Q3 | $6.94M | Buy |
144,817
+20
| +0% | +$958 | 0.01% | 1027 |
|
2024
Q2 | $6.26M | Buy |
144,797
+3,971
| +3% | +$172K | 0.01% | 1041 |
|
2024
Q1 | $5.91M | Buy |
140,826
+5,603
| +4% | +$235K | 0.01% | 1089 |
|
2023
Q4 | $5.86M | Sell |
135,223
-12,789
| -9% | -$554K | 0.01% | 1055 |
|
2023
Q3 | $5.99M | Buy |
148,012
+60,885
| +70% | +$2.46M | 0.01% | 1000 |
|
2023
Q2 | $4.08M | Sell |
87,127
-4,497
| -5% | -$211K | 0.01% | 1183 |
|
2023
Q1 | $4.48M | Buy |
91,624
+7,934
| +9% | +$388K | 0.01% | 1157 |
|
2022
Q4 | $4.1M | Sell |
83,690
-7,517
| -8% | -$368K | 0.01% | 1205 |
|
2022
Q3 | $3.96M | Sell |
91,207
-162,343
| -64% | -$7.05M | 0.01% | 1177 |
|
2022
Q2 | $12.2M | Buy |
253,550
+24,036
| +10% | +$1.16M | 0.03% | 697 |
|
2022
Q1 | $12.7M | Sell |
229,514
-17,236
| -7% | -$950K | 0.02% | 729 |
|
2021
Q4 | $13.1M | Sell |
246,750
-38,542
| -14% | -$2.04M | 0.02% | 776 |
|
2021
Q3 | $13.4M | Sell |
285,292
-30,561
| -10% | -$1.44M | 0.02% | 760 |
|
2021
Q2 | $14.6M | Sell |
315,853
-262,652
| -45% | -$12.1M | 0.02% | 747 |
|
2021
Q1 | $27.5M | Sell |
578,505
-8,814
| -2% | -$418K | 0.05% | 458 |
|
2020
Q4 | $25.1M | Sell |
587,319
-54,815
| -9% | -$2.34M | 0.05% | 434 |
|
2020
Q3 | $22.8M | Sell |
642,134
-76,025
| -11% | -$2.7M | 0.05% | 434 |
|
2020
Q2 | $30M | Buy |
718,159
+136,939
| +24% | +$5.72M | 0.07% | 335 |
|
2020
Q1 | $28.1M | Sell |
581,220
-6,870
| -1% | -$332K | 0.07% | 294 |
|
2019
Q4 | $32.8M | Buy |
588,090
+141,765
| +32% | +$7.91M | 0.06% | 360 |
|
2019
Q3 | $25.2M | Buy |
446,325
+104,965
| +31% | +$5.92M | 0.05% | 439 |
|
2019
Q2 | $18.5M | Sell |
341,360
-95,393
| -22% | -$5.16M | 0.03% | 591 |
|
2019
Q1 | $22.6M | Sell |
436,753
-26,953
| -6% | -$1.4M | 0.04% | 523 |
|
2018
Q4 | $21.2M | Sell |
463,706
-121,251
| -21% | -$5.55M | 0.05% | 462 |
|
2018
Q3 | $26.6M | Buy |
584,957
+183,913
| +46% | +$8.36M | 0.05% | 440 |
|
2018
Q2 | $17.2M | Buy |
401,044
+56,613
| +16% | +$2.42M | 0.04% | 616 |
|
2018
Q1 | $14M | Buy |
344,431
+80,504
| +31% | +$3.26M | 0.02% | 805 |
|
2017
Q4 | $12M | Buy |
263,927
+85,754
| +48% | +$3.91M | 0.02% | 890 |
|
2017
Q3 | $8.13M | Sell |
178,173
-10,206
| -5% | -$466K | 0.01% | 1045 |
|
2017
Q2 | $8.61M | Buy |
188,379
+36,407
| +24% | +$1.66M | 0.02% | 986 |
|
2017
Q1 | $6.75M | Buy |
151,972
+37,340
| +33% | +$1.66M | 0.01% | 1066 |
|
2016
Q4 | $4.99M | Buy |
+114,632
| New | +$4.99M | 0.01% | 1247 |
|