SEI 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 | $4.78M | Buy |
117,709
+13,458
| +13% | +$547K | 0.01% | 1291 |
|
|
2025
Q1 | $4.65M | Sell |
104,251
-13,670
| -12% | -$610K | 0.01% | 1295 |
|
|
2024
Q4 | $5.14M | Sell |
117,921
-19,814
| -14% | -$864K | 0.01% | 1275 |
|
|
2024
Q3 | $6.6M | Buy |
137,735
+1,925
| +1% | +$92.2K | 0.01% | 1166 |
|
|
2024
Q2 | $5.87M | Buy |
135,810
+272
| +0.2% | +$11.8K | 0.01% | 1161 |
|
|
2024
Q1 | $5.69M | Sell |
135,538
-46
| -0% | -$1.93K | 0.01% | 1154 |
|
|
2023
Q4 | $5.88M | Sell |
135,584
-7,302
| -5% | -$316K | 0.01% | 1110 |
|
|
2023
Q3 | $5.78M | Sell |
142,886
-22,186
| -13% | -$898K | 0.01% | 1097 |
|
|
2023
Q2 | $7.73M | Buy |
165,072
+15,858
| +11% | +$743K | 0.01% | 996 |
|
|
2023
Q1 | $7.3M | Buy |
149,214
+591
| +0.4% | +$28.9K | 0.01% | 1009 |
|
|
2022
Q4 | $7.28M | Sell |
148,623
-39,318
| -21% | -$1.93M | 0.02% | 878 |
|
|
2022
Q3 | $8.17M | Sell |
187,941
-62,977
| -25% | -$2.74M | 0.02% | 858 |
|
|
2022
Q2 | $12.1M | Sell |
250,918
-57,859
| -19% | -$2.8M | 0.03% | 685 |
|
|
2022
Q1 | $17M | Buy |
308,777
+68,627
| +29% | +$3.79M | 0.03% | 540 |
|
|
2021
Q4 | $12.7M | Sell |
240,150
-199
| -0.1% | -$10.5K | 0.02% | 682 |
|
|
2021
Q3 | $11.3M | Sell |
240,349
-65,263
| -21% | -$3.07M | 0.02% | 686 |
|
|
2021
Q2 | $14.1M | Buy |
305,612
+15,519
| +5% | +$715K | 0.03% | 565 |
|
|
2021
Q1 | $13.7M | Buy |
290,093
+55,301
| +24% | +$2.62M | 0.03% | 528 |
|
|
2020
Q4 | $10M | Buy |
234,792
+12,253
| +6% | +$524K | 0.03% | 627 |
|
|
2020
Q3 | $7.9M | Sell |
222,539
-8,864
| -4% | -$315K | 0.02% | 654 |
|
|
2020
Q2 | $9.7M | Buy |
231,403
+13,427
| +6% | +$563K | 0.03% | 557 |
|
|
2020
Q1 | $10.5M | Buy |
217,976
+22,863
| +12% | +$1.1M | 0.04% | 447 |
|
|
2019
Q4 | $10.9M | Buy |
195,113
+21,122
| +12% | +$1.18M | 0.03% | 551 |
|
|
2019
Q3 | $9.84M | Buy |
173,991
+1,905
| +1% | +$108K | 0.03% | 606 |
|
|
2019
Q2 | $9.35M | Buy |
172,086
+6,144
| +4% | +$334K | 0.03% | 611 |
|
|
2019
Q1 | $8.64M | Buy |
165,942
+40,975
| +33% | +$2.13M | 0.03% | 617 |
|
|
2018
Q4 | $5.74M | Buy |
124,967
+25,886
| +26% | +$1.19M | 0.02% | 825 |
|
|
2018
Q3 | $4.54M | Sell |
99,081
-1,144
| -1% | -$52.4K | 0.02% | 913 |
|
|
2018
Q2 | $4.29M | Sell |
100,225
-1,485
| -1% | -$63.5K | 0.01% | 996 |
|
|
2018
Q1 | $4.12M | Buy |
101,710
+6,840
| +7% | +$277K | 0.02% | 907 |
|
|
2017
Q4 | $4.32M | Buy |
94,870
+1,875
| +2% | +$85.5K | 0.02% | 976 |
|
|
2017
Q3 | $4.24M | Buy |
92,995
+19,396
| +26% | +$885K | 0.02% | 953 |
|
|
2017
Q2 | $3.36M | Buy |
73,599
+12,004
| +19% | +$548K | 0.01% | 1007 |
|
|
2017
Q1 | $2.74M | Sell |
61,595
-6,635
| -10% | -$295K | 0.01% | 1047 |
|
|
2016
Q4 | $2.96M | Buy |
68,230
+132
| +0.2% | +$5.72K | 0.01% | 1000 |
|
|
2016
Q3 | $2.9M | Buy |
68,098
+2,257
| +3% | +$96.1K | 0.01% | 940 |
|
|
2016
Q2 | $2.91M | Buy |
65,841
+2,136
| +3% | +$94.2K | 0.02% | 860 |
|
|
2016
Q1 | $2.52M | Buy |
63,705
+2,322
| +4% | +$91.7K | 0.02% | 882 |
|
|
2015
Q4 | $2.23M | Sell |
61,383
-7,486
| -11% | -$272K | 0.01% | 962 |
|
|
2015
Q3 | $2.55M | Sell |
68,869
-7,381
| -10% | -$273K | 0.02% | 696 |
|
|
2015
Q2 | $2.53M | Buy |
76,250
+4,273
| +6% | +$142K | 0.02% | 669 |
|
|
2015
Q1 | $2.67M | Buy |
71,977
+7,952
| +12% | +$295K | 0.02% | 642 |
|
|
2014
Q4 | $2.42M | Buy |
+64,025
| New | +$2.42M | 0.02% | 636 |
|