State of Alaska Department of Revenue’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 | $499K | Sell |
12,291
-515
| -4% | -$20.9K | 0.01% | 1375 |
|
|
2025
Q1 | $571K | Buy |
12,806
+780
| +6% | +$34.8K | 0.01% | 1301 |
|
|
2024
Q4 | $524K | Buy |
12,026
+15
| +0.1% | +$654 | 0.01% | 1366 |
|
|
2024
Q3 | $575K | Buy |
12,011
+810
| +7% | +$38.8K | 0.01% | 1351 |
|
|
2024
Q2 | $484K | Buy |
11,201
+280
| +3% | +$12.1K | 0.01% | 1370 |
|
|
2024
Q1 | $458K | Hold |
10,921
| – | – | 0.01% | 1404 |
|
|
2023
Q4 | $473K | Sell |
10,921
-1,175
| -10% | -$50.9K | 0.01% | 1394 |
|
|
2023
Q3 | $489K | Buy |
12,096
+120
| +1% | +$4.85K | 0.01% | 1331 |
|
|
2023
Q2 | $560K | Sell |
11,976
-319
| -3% | -$14.9K | 0.01% | 1291 |
|
|
2023
Q1 | $601K | Sell |
12,295
-85
| -0.7% | -$4.16K | 0.01% | 1275 |
|
|
2022
Q4 | $606K | Hold |
12,380
| – | – | 0.01% | 1252 |
|
|
2022
Q3 | $538K | Sell |
12,380
-440
| -3% | -$19.1K | 0.01% | 1270 |
|
|
2022
Q2 | $619K | Buy |
+12,820
| New | +$619K | 0.01% | 1254 |
|
|
2021
Q1 | – | Sell |
-14,507
| Closed | -$620K | – | 1675 |
|
|
2020
Q4 | $620K | Sell |
14,507
-9,732
| -40% | -$416K | 0.01% | 1243 |
|
|
2020
Q3 | $860K | Sell |
24,239
-8,754
| -27% | -$311K | 0.01% | 959 |
|
|
2020
Q2 | $1.38M | Buy |
32,993
+21
| +0.1% | +$878 | 0.02% | 718 |
|
|
2020
Q1 | $1.58M | Buy |
32,972
+247
| +0.8% | +$11.8K | 0.03% | 569 |
|
|
2019
Q4 | $1.83M | Buy |
32,725
+4,527
| +16% | +$252K | 0.02% | 610 |
|
|
2019
Q3 | $1.59M | Sell |
28,198
-3,845
| -12% | -$217K | 0.02% | 631 |
|
|
2019
Q2 | $1.74M | Sell |
32,043
-18,963
| -37% | -$1.03M | 0.03% | 563 |
|
|
2019
Q1 | $2.64M | Buy |
51,006
+27,454
| +117% | +$1.42M | 0.05% | 440 |
|
|
2018
Q4 | $1.08M | Buy |
23,552
+2,006
| +9% | +$91.9K | 0.02% | 633 |
|
|
2018
Q3 | $982K | Buy |
21,546
+1,780
| +9% | +$81.1K | 0.02% | 732 |
|
|
2018
Q2 | $845K | Buy |
19,766
+4,810
| +32% | +$206K | 0.02% | 780 |
|
|
2018
Q1 | $605K | Buy |
14,956
+3,540
| +31% | +$143K | 0.01% | 850 |
|
|
2017
Q4 | $520K | Buy |
11,416
+800
| +8% | +$36.4K | 0.01% | 786 |
|
|
2017
Q3 | $484K | Buy |
10,616
+810
| +8% | +$36.9K | 0.02% | 703 |
|
|
2017
Q2 | $448K | Buy |
9,806
+614
| +7% | +$28.1K | 0.03% | 470 |
|
|
2017
Q1 | $408K | Sell |
9,192
-3,020
| -25% | -$134K | 0.03% | 413 |
|
|
2016
Q4 | $529K | Buy |
12,212
+726
| +6% | +$31.4K | 0.05% | 272 |
|
|
2016
Q3 | $489K | Buy |
11,486
+6,149
| +115% | +$262K | 0.05% | 269 |
|
|
2016
Q2 | $235K | Buy |
+5,337
| New | +$235K | 0.02% | 315 |
|