Shell Asset Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $62K | Sell |
1,409
-2,092
| -60% | -$87.8K | 0.01% | 796 |
|
|
2025
Q2 | $142K | Sell |
3,501
-812
| -19% | -$34.1K | ﹤0.01% | 880 |
|
|
2025
Q1 | $192K | Sell |
4,313
-186
| -4% | -$7.98K | 0.01% | 811 |
|
|
2024
Q4 | $196K | Hold |
4,499
| – | – | 0.01% | 843 |
|
|
2024
Q3 | $216K | Buy |
+4,499
| New | +$211K | 0.01% | 799 |
|
|
2024
Q1 | $206K | Sell |
4,761
-504
| -10% | -$20.8K | 0.01% | 807 |
|
|
2023
Q4 | $228K | Sell |
5,265
-1,586
| -23% | -$65.8K | 0.01% | 805 |
|
|
2023
Q3 | $277K | Sell |
6,851
-107
| -2% | -$4.85K | 0.01% | 788 |
|
|
2023
Q2 | $326K | Sell |
6,958
-40
| -0.6% | -$1.98K | 0.01% | 754 |
|
|
2023
Q1 | $342K | Sell |
6,998
-25
| -0.4% | -$1.19K | 0.01% | 729 |
|
|
2022
Q4 | $344K | Sell |
7,023
-1,425
| -17% | -$66K | 0.02% | 712 |
|
|
2022
Q3 | $367K | Sell |
8,448
-2,212
| -21% | -$113K | 0.01% | 731 |
|
|
2022
Q2 | $515K | Buy |
10,660
+524
| +5% | +$26.1K | 0.02% | 699 |
|
|
2022
Q1 | $559K | Sell |
10,136
-1,500
| -13% | -$78.9K | 0.01% | 753 |
|
|
2021
Q4 | $616K | Buy |
11,636
+56
| +0.5% | +$2.79K | 0.01% | 799 |
|
|
2021
Q3 | $544K | Sell |
11,580
-490
| -4% | -$24.1K | 0.01% | 833 |
|
|
2021
Q2 | $556K | Buy |
12,070
+650
| +6% | +$31.9K | 0.01% | 868 |
|
|
2021
Q1 | $542K | Sell |
11,420
-70
| -0.6% | -$3.06K | 0.01% | 815 |
|
|
2020
Q4 | $491K | Buy |
11,490
+2,109
| +22% | +$85.9K | 0.01% | 810 |
|
|
2020
Q3 | $333K | Hold |
9,381
| – | – | 0.01% | 862 |
|
|
2020
Q2 | $392K | Sell |
9,381
-66
| -0.7% | -$3.02K | 0.01% | 773 |
|
|
2020
Q1 | $453K | Sell |
9,447
-145
| -2% | -$8.13K | 0.01% | 699 |
|
|
2019
Q4 | $535K | Sell |
9,592
-268
| -3% | -$15K | 0.01% | 861 |
|
|
2019
Q3 | $556K | Buy |
+9,860
| New | +$549K | 0.01% | 841 |
|
Other funds holding POR
AIP
