Susquehanna International Group’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 | $6.15M | Buy |
151,334
+7,605
| +5% | +$309K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $6.41M | Buy |
143,729
+98,877
| +220% | +$4.41M | ﹤0.01% | 968 |
|
|
2024
Q4 | $1.96M | Buy |
44,852
+38,200
| +574% | +$1.67M | ﹤0.01% | 2012 |
|
|
2024
Q3 | $319K | Buy |
6,652
+1,926
| +41% | +$92.3K | ﹤0.01% | 4224 |
|
|
2024
Q2 | $204K | Sell |
4,726
-1,110
| -19% | -$48K | ﹤0.01% | 4712 |
|
|
2024
Q1 | $245K | Sell |
5,836
-42,818
| -88% | -$1.8M | ﹤0.01% | 4439 |
|
|
2023
Q4 | $2.11M | Buy |
48,654
+21,633
| +80% | +$938K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $1.09M | Sell |
27,021
-1,350
| -5% | -$54.6K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $1.33M | Sell |
28,371
-12,991
| -31% | -$608K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $2.02M | Sell |
41,362
-488
| -1% | -$23.9K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $2.05M | Sell |
41,850
-71,294
| -63% | -$3.49M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $4.92M | Buy |
113,144
+96,740
| +590% | +$4.2M | ﹤0.01% | 857 |
|
|
2022
Q2 | $793K | Sell |
16,404
-24,225
| -60% | -$1.17M | ﹤0.01% | 2738 |
|
|
2022
Q1 | $2.24M | Buy |
40,629
+13,091
| +48% | +$722K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.46M | Sell |
27,538
-13,280
| -33% | -$703K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $1.92M | Buy |
40,818
+19,404
| +91% | +$912K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $987K | Buy |
21,414
+10,261
| +92% | +$473K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $529K | Sell |
11,153
-38,396
| -77% | -$1.82M | ﹤0.01% | 3781 |
|
|
2020
Q4 | $2.12M | Sell |
49,549
-29,788
| -38% | -$1.27M | ﹤0.01% | 1679 |
|
|
2020
Q3 | $2.82M | Buy |
79,337
+49,237
| +164% | +$1.75M | ﹤0.01% | 1187 |
|
|
2020
Q2 | $1.26M | Sell |
30,100
-13,861
| -32% | -$579K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $2.11M | Buy |
43,961
+26,417
| +151% | +$1.27M | ﹤0.01% | 1272 |
|
|
2019
Q4 | $979K | Sell |
17,544
-39,800
| -69% | -$2.22M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $3.23M | Buy |
57,344
+3,727
| +7% | +$210K | ﹤0.01% | 879 |
|
|
2019
Q2 | $2.9M | Buy |
+53,617
| New | +$2.9M | ﹤0.01% | 970 |
|
|
2019
Q1 | – | Sell |
-48,791
| Closed | -$2.24M | – | 4174 |
|
|
2018
Q4 | $2.24M | Buy |
+48,791
| New | +$2.24M | ﹤0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-35,871
| Closed | -$1.53M | – | 4365 |
|
|
2018
Q2 | $1.53M | Buy |
+35,871
| New | +$1.53M | ﹤0.01% | 1201 |
|
|
2018
Q1 | – | Sell |
-46,998
| Closed | -$2.14M | – | 4263 |
|
|
2017
Q4 | $2.14M | Buy |
46,998
+4,748
| +11% | +$216K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $1.93M | Sell |
42,250
-60,021
| -59% | -$2.74M | ﹤0.01% | 1106 |
|
|
2017
Q2 | $4.67M | Buy |
102,271
+60,667
| +146% | +$2.77M | ﹤0.01% | 560 |
|
|
2017
Q1 | $1.85M | Sell |
41,604
-106,831
| -72% | -$4.75M | ﹤0.01% | 1122 |
|
|
2016
Q4 | $6.43M | Buy |
+148,435
| New | +$6.43M | ﹤0.01% | 447 |
|
|
2016
Q3 | – | Sell |
-26,360
| Closed | -$1.16M | – | 3709 |
|
|
2016
Q2 | $1.16M | Sell |
26,360
-4,310
| -14% | -$190K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $1.21M | Sell |
30,670
-7,931
| -21% | -$313K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $1.4M | Buy |
38,601
+6,507
| +20% | +$237K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $1.19M | Sell |
32,094
-7,500
| -19% | -$277K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $1.31M | Sell |
39,594
-172,374
| -81% | -$5.72M | ﹤0.01% | 2362 |
|
|
2015
Q1 | $7.86M | Sell |
211,968
-86,713
| -29% | -$3.22M | ﹤0.01% | 596 |
|
|
2014
Q4 | $11.3M | Buy |
298,681
+122,577
| +70% | +$4.64M | ﹤0.01% | 538 |
|
|
2014
Q3 | $5.66M | Sell |
176,104
-52,615
| -23% | -$1.69M | ﹤0.01% | 890 |
|
|
2014
Q2 | $7.93M | Buy |
228,719
+209,919
| +1,117% | +$7.28M | ﹤0.01% | 719 |
|
|
2014
Q1 | $608K | Sell |
18,800
-129,967
| -87% | -$4.2M | ﹤0.01% | 2467 |
|
|
2013
Q4 | $4.49M | Buy |
148,767
+89,879
| +153% | +$2.71M | ﹤0.01% | 1102 |
|
|
2013
Q3 | $1.66M | Sell |
58,888
-18,500
| -24% | -$522K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $2.37M | Buy |
+77,388
| New | +$2.37M | ﹤0.01% | 1367 |
|