Sapience Investments’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 | $1.35M | Sell |
33,318
-1,200
| -3% | -$48.8K | 0.9% | 58 |
|
|
2025
Q1 | $1.54M | Sell |
34,518
-6,279
| -15% | -$280K | 1.1% | 52 |
|
|
2024
Q4 | $1.78M | Sell |
40,797
-6,712
| -14% | -$293K | 1.04% | 56 |
|
|
2024
Q3 | $2.28M | Sell |
47,509
-140
| -0.3% | -$6.71K | 1.13% | 50 |
|
|
2024
Q2 | $2.06M | Sell |
47,649
-43,369
| -48% | -$1.88M | 1.05% | 52 |
|
|
2024
Q1 | $3.82M | Sell |
91,018
-48,920
| -35% | -$2.05M | 1.27% | 44 |
|
|
2023
Q4 | $6.06M | Sell |
139,938
-23,865
| -15% | -$1.03M | 1.44% | 41 |
|
|
2023
Q3 | $6.63M | Sell |
163,803
-5,000
| -3% | -$202K | 1.59% | 32 |
|
|
2023
Q2 | $7.91M | Sell |
168,803
-2,260
| -1% | -$106K | 1.78% | 24 |
|
|
2023
Q1 | $8.36M | Sell |
171,063
-10,790
| -6% | -$528K | 1.93% | 19 |
|
|
2022
Q4 | $8.91M | Buy |
181,853
+21,733
| +14% | +$1.06M | 1.87% | 21 |
|
|
2022
Q3 | $6.96M | Buy |
160,120
+28,810
| +22% | +$1.25M | 1.46% | 34 |
|
|
2022
Q2 | $6.35M | Sell |
131,310
-44,370
| -25% | -$2.14M | 1.19% | 49 |
|
|
2022
Q1 | $9.69M | Sell |
175,680
-8,550
| -5% | -$472K | 1.18% | 49 |
|
|
2021
Q4 | $9.75M | Sell |
184,230
-3,190
| -2% | -$169K | 1.11% | 53 |
|
|
2021
Q3 | $8.81M | Sell |
187,420
-17,610
| -9% | -$828K | 1.05% | 57 |
|
|
2021
Q2 | $9.45M | Sell |
205,030
-21,940
| -10% | -$1.01M | 1.17% | 51 |
|
|
2021
Q1 | $10.8M | Buy |
226,970
+10,790
| +5% | +$512K | 1.35% | 37 |
|
|
2020
Q4 | $9.25M | Buy |
216,180
+43,170
| +25% | +$1.85M | 1.29% | 38 |
|
|
2020
Q3 | $6.14M | Buy |
173,010
+57,650
| +50% | +$2.05M | 1.09% | 51 |
|
|
2020
Q2 | $4.82M | Sell |
115,360
-47,875
| -29% | -$2M | 0.89% | 60 |
|
|
2020
Q1 | $7.83M | Buy |
+163,235
| New | +$7.83M | 1.74% | 15 |
|