SG Americas Securities’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 | $1.47M | Buy |
36,254
+32,542
| +877% | +$1.32M | 0.01% | 835 |
|
|
2025
Q1 | $166K | Sell |
3,712
-45,269
| -92% | -$2.02M | ﹤0.01% | 2383 |
|
|
2024
Q4 | $2.14M | Buy |
48,981
+43,508
| +795% | +$1.9M | 0.01% | 502 |
|
|
2024
Q3 | $262K | Sell |
5,473
-34,947
| -86% | -$1.67M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $1.75M | Buy |
40,420
+33,426
| +478% | +$1.45M | 0.01% | 944 |
|
|
2024
Q1 | $294K | Buy |
6,994
+1,439
| +26% | +$60.5K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $241K | Sell |
5,555
-39,526
| -88% | -$1.71M | ﹤0.01% | 1802 |
|
|
2023
Q3 | $1.83M | Buy |
+45,081
| New | +$1.83M | 0.02% | 734 |
|
|
2023
Q2 | – | Sell |
-9,117
| Closed | -$446K | – | 2620 |
|
|
2023
Q1 | $446K | Sell |
9,117
-17,152
| -65% | -$839K | 0.01% | 1648 |
|
|
2022
Q4 | $1.29M | Buy |
26,269
+12,445
| +90% | +$610K | 0.02% | 700 |
|
|
2022
Q3 | $601K | Sell |
13,824
-31,119
| -69% | -$1.35M | 0.01% | 1206 |
|
|
2022
Q2 | $2.17M | Buy |
44,943
+38,820
| +634% | +$1.88M | 0.02% | 595 |
|
|
2022
Q1 | $338K | Sell |
6,123
-8,801
| -59% | -$486K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $790K | Sell |
14,924
-59,383
| -80% | -$3.14M | ﹤0.01% | 1647 |
|
|
2021
Q3 | $3.49M | Buy |
74,307
+52,838
| +246% | +$2.48M | 0.02% | 710 |
|
|
2021
Q2 | $989K | Sell |
21,469
-2,266
| -10% | -$104K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $1.13M | Buy |
23,735
+175
| +0.7% | +$8.31K | 0.01% | 1311 |
|
|
2020
Q4 | $1.01M | Buy |
+23,560
| New | +$1.01M | 0.01% | 1349 |
|
|
2020
Q3 | – | Sell |
-8,244
| Closed | -$345K | – | 2734 |
|
|
2020
Q2 | $345K | Sell |
8,244
-20,580
| -71% | -$861K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $1.38M | Buy |
28,824
+11,255
| +64% | +$540K | 0.01% | 825 |
|
|
2019
Q4 | $980K | Buy |
17,569
+2,988
| +20% | +$167K | 0.01% | 1121 |
|
|
2019
Q3 | $822K | Sell |
14,581
-60,062
| -80% | -$3.39M | 0.01% | 1341 |
|
|
2019
Q2 | $4.04M | Buy |
74,643
+61,941
| +488% | +$3.36M | 0.03% | 589 |
|
|
2019
Q1 | $658K | Sell |
12,702
-62,135
| -83% | -$3.22M | 0.01% | 1400 |
|
|
2018
Q4 | $3.43M | Buy |
74,837
+72,082
| +2,616% | +$3.3M | 0.03% | 451 |
|
|
2018
Q3 | $126K | Sell |
2,755
-5,327
| -66% | -$244K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $346K | Sell |
8,082
-4,698
| -37% | -$201K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $518K | Buy |
12,780
+8,104
| +173% | +$328K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $213K | Sell |
4,676
-46,874
| -91% | -$2.14M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $2.35M | Buy |
51,550
+45,263
| +720% | +$2.07M | 0.02% | 618 |
|
|
2017
Q2 | $287K | Buy |
6,287
+2,120
| +51% | +$96.8K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $185K | Sell |
4,167
-35,404
| -89% | -$1.57M | ﹤0.01% | 2219 |
|
|
2016
Q4 | $1.72M | Buy |
39,571
+27,132
| +218% | +$1.18M | 0.01% | 915 |
|
|
2016
Q3 | $530K | Buy |
+12,439
| New | +$530K | 0.01% | 1457 |
|
|
2016
Q2 | – | Sell |
-7,285
| Closed | -$288K | – | 2400 |
|
|
2016
Q1 | $288K | Buy |
+7,285
| New | +$288K | ﹤0.01% | 1786 |
|
|
2015
Q4 | – | Sell |
-6,320
| Closed | -$234K | – | 2396 |
|
|
2015
Q3 | $234K | Buy |
6,320
+1,557
| +33% | +$57.6K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $158K | Buy |
4,763
+28
| +0.6% | +$929 | ﹤0.01% | 1789 |
|
|
2015
Q1 | $176K | Buy |
4,735
+215
| +5% | +$7.99K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $171K | Buy |
+4,520
| New | +$171K | ﹤0.01% | 2274 |
|
|
2013
Q4 | – | Sell |
-18,498
| Closed | -$522K | – | 2434 |
|
|
2013
Q3 | $522K | Buy |
18,498
+12,830
| +226% | +$362K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $173K | Buy |
+5,668
| New | +$173K | ﹤0.01% | 1526 |
|