Simplex Trading’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 | – | Hold |
0
| – | – | – | 3700 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3623 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3673 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3572 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3664 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3637 |
|
|
2023
Q4 | – | Sell |
-640
| Closed | -$25K | – | 3682 |
|
|
2023
Q3 | $25K | Buy |
+640
| New | +$25K | ﹤0.01% | 1423 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3674 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3688 |
|
|
2022
Q4 | – | Sell |
-626
| Closed | -$27K | – | 3796 |
|
|
2022
Q3 | $27K | Buy |
+626
| New | +$27K | ﹤0.01% | 1642 |
|
|
2022
Q2 | – | Sell |
-2,367
| Closed | -$130K | – | 3863 |
|
|
2022
Q1 | $130K | Buy |
+2,367
| New | +$130K | ﹤0.01% | 1293 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3981 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3561 |
|
|
2021
Q2 | – | Sell |
-812
| Closed | -$38K | – | 3681 |
|
|
2021
Q1 | $38K | Buy |
+812
| New | +$38K | ﹤0.01% | 1810 |
|
|
2020
Q4 | – | Sell |
-2,141
| Closed | -$76K | – | 3138 |
|
|
2020
Q3 | $76K | Sell |
2,141
-82
| -4% | -$2.91K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $92K | Buy |
+2,223
| New | +$92K | ﹤0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-6,866
| Closed | -$383K | – | 2847 |
|
|
2019
Q4 | $383K | Buy |
6,866
+3,820
| +125% | +$213K | ﹤0.01% | 530 |
|
|
2019
Q3 | $171K | Buy |
3,046
+2,265
| +290% | +$127K | ﹤0.01% | 685 |
|
|
2019
Q2 | $42K | Buy |
+781
| New | +$42K | ﹤0.01% | 1102 |
|
|
2019
Q1 | – | Sell |
-5,413
| Closed | -$248K | – | 2675 |
|
|
2018
Q4 | $248K | Buy |
+5,413
| New | +$248K | ﹤0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-335
| Closed | -$14K | – | 2766 |
|
|
2018
Q2 | $14K | Buy |
+335
| New | +$14K | ﹤0.01% | 1608 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$2K | – | 2598 |
|
|
2017
Q3 | $2K | Sell |
61
-754
| -93% | -$24.7K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $37K | Buy |
+815
| New | +$37K | ﹤0.01% | 1179 |
|
|
2017
Q1 | – | Sell |
-876
| Closed | -$37K | – | 2558 |
|
|
2016
Q4 | $37K | Buy |
+876
| New | +$37K | ﹤0.01% | 1049 |
|
|
2016
Q3 | – | Sell |
-195
| Closed | -$8K | – | 2450 |
|
|
2016
Q2 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-701
| Closed | -$25K | – | 2405 |
|
|
2015
Q4 | $25K | Buy |
+701
| New | +$25K | ﹤0.01% | 1113 |
|
|
2015
Q2 | – | Sell |
-777
| Closed | -$28K | – | 2400 |
|
|
2015
Q1 | $28K | Buy |
777
+107
| +16% | +$3.86K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $25K | Buy |
+670
| New | +$25K | ﹤0.01% | 834 |
|