Segall Bryant & Hamill’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 | $4.26M | Sell |
104,929
-7,183
| -6% | -$292K | 0.06% | 334 |
|
|
2025
Q1 | $5M | Sell |
112,112
-2,676
| -2% | -$119K | 0.08% | 309 |
|
|
2024
Q4 | $5.01M | Sell |
114,788
-17,193
| -13% | -$750K | 0.07% | 334 |
|
|
2024
Q3 | $6.32M | Sell |
131,981
-731
| -0.6% | -$35K | 0.09% | 292 |
|
|
2024
Q2 | $5.74M | Buy |
+132,712
| New | +$5.74M | 0.1% | 262 |
|
|
2023
Q1 | – | Sell |
-4,728
| Closed | -$231K | – | 737 |
|
|
2022
Q4 | $231K | Buy |
4,728
+28
| +0.6% | +$1.37K | ﹤0.01% | 681 |
|
|
2022
Q3 | $204K | Buy |
+4,700
| New | +$204K | ﹤0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$214K | – | 824 |
|
|
2020
Q4 | $214K | Buy |
+5,000
| New | +$214K | ﹤0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$210K | – | 767 |
|
|
2020
Q2 | $210K | Hold |
5,000
| – | – | ﹤0.01% | 749 |
|
|
2020
Q1 | $240K | Hold |
5,000
| – | – | ﹤0.01% | 710 |
|
|
2019
Q4 | $280K | Hold |
5,000
| – | – | ﹤0.01% | 739 |
|
|
2019
Q3 | $283K | Sell |
5,000
-66,385
| -93% | -$3.76M | ﹤0.01% | 743 |
|
|
2019
Q2 | $3.87M | Sell |
71,385
-103,735
| -59% | -$5.62M | 0.06% | 310 |
|
|
2019
Q1 | $9.08M | Buy |
175,120
+631
| +0.4% | +$32.7K | 0.14% | 192 |
|
|
2018
Q4 | $8M | Buy |
174,489
+55,851
| +47% | +$2.56M | 0.14% | 195 |
|
|
2018
Q3 | $5.41M | Buy |
118,638
+3,853
| +3% | +$176K | 0.08% | 272 |
|
|
2018
Q2 | $4.91M | Buy |
114,785
+109,785
| +2,196% | +$4.69M | 0.07% | 287 |
|
|
2018
Q1 | $203K | Sell |
5,000
-134
| -3% | -$5.44K | ﹤0.01% | 585 |
|
|
2017
Q4 | $234K | Buy |
5,134
+134
| +3% | +$6.11K | 0.01% | 535 |
|
|
2017
Q3 | $228K | Buy |
+5,000
| New | +$228K | 0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-100,263
| Closed | -$3.33M | – | 562 |
|
|
2015
Q2 | $3.33M | Sell |
100,263
-6,872
| -6% | -$228K | 0.07% | 269 |
|
|
2015
Q1 | $3.97M | Buy |
107,135
+7,862
| +8% | +$292K | 0.09% | 245 |
|
|
2014
Q4 | $3.76M | Buy |
99,273
+20,305
| +26% | +$768K | 0.08% | 256 |
|
|
2014
Q3 | $2.54M | Buy |
78,968
+61,740
| +358% | +$1.98M | 0.06% | 286 |
|
|
2014
Q2 | $597K | Buy |
17,228
+380
| +2% | +$13.2K | 0.01% | 410 |
|
|
2014
Q1 | $545K | Buy |
16,848
+627
| +4% | +$20.3K | 0.01% | 424 |
|
|
2013
Q4 | $490K | Sell |
16,221
-985
| -6% | -$29.8K | 0.01% | 444 |
|
|
2013
Q3 | $486K | Buy |
17,206
+3,335
| +24% | +$94.2K | 0.01% | 436 |
|
|
2013
Q2 | $424K | Buy |
+13,871
| New | +$424K | 0.01% | 422 |
|