Texas Yale Capital Corp’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 | $703K | Buy |
17,295
+4,860
| +39% | +$197K | 0.02% | 293 |
|
|
2025
Q1 | $555K | Buy |
12,435
+515
| +4% | +$23K | 0.02% | 321 |
|
|
2024
Q4 | $520K | Buy |
11,920
+300
| +3% | +$13.1K | 0.02% | 320 |
|
|
2024
Q3 | $557K | Buy |
11,620
+125
| +1% | +$5.99K | 0.02% | 324 |
|
|
2024
Q2 | $497K | Sell |
11,495
-625
| -5% | -$27K | 0.02% | 320 |
|
|
2024
Q1 | $509K | Sell |
12,120
-183
| -1% | -$7.69K | 0.02% | 327 |
|
|
2023
Q4 | $533K | Sell |
12,303
-1,863
| -13% | -$80.7K | 0.03% | 308 |
|
|
2023
Q3 | $573K | Sell |
14,166
-3,831
| -21% | -$155K | 0.03% | 293 |
|
|
2023
Q2 | $843K | Sell |
17,997
-2,553
| -12% | -$120K | 0.04% | 262 |
|
|
2023
Q1 | $1M | Buy |
20,550
+91
| +0.4% | +$4.45K | 0.05% | 243 |
|
|
2022
Q4 | $1M | Hold |
20,459
| – | – | 0.06% | 242 |
|
|
2022
Q3 | $889K | Hold |
20,459
| – | – | 0.06% | 246 |
|
|
2022
Q2 | $989K | Sell |
20,459
-850
| -4% | -$41.1K | 0.06% | 233 |
|
|
2022
Q1 | $1.18M | Hold |
21,309
| – | – | 0.06% | 225 |
|
|
2021
Q4 | $1.13M | Hold |
21,309
| – | – | 0.06% | 232 |
|
|
2021
Q3 | $1M | Sell |
21,309
-150
| -0.7% | -$7.05K | 0.06% | 241 |
|
|
2021
Q2 | $989K | Buy |
21,459
+1,000
| +5% | +$46.1K | 0.06% | 242 |
|
|
2021
Q1 | $971K | Sell |
20,459
-1,150
| -5% | -$54.6K | 0.06% | 237 |
|
|
2020
Q4 | $924K | Sell |
21,609
-232
| -1% | -$9.92K | 0.06% | 242 |
|
|
2020
Q3 | $775K | Buy |
21,841
+7,425
| +52% | +$263K | 0.06% | 251 |
|
|
2020
Q2 | $603K | Hold |
14,416
| – | – | 0.05% | 268 |
|
|
2020
Q1 | $691K | Sell |
14,416
-257
| -2% | -$12.3K | 0.07% | 237 |
|
|
2019
Q4 | $819K | Buy |
14,673
+540
| +4% | +$30.1K | 0.06% | 276 |
|
|
2019
Q3 | $797K | Hold |
14,133
| – | – | 0.06% | 266 |
|
|
2019
Q2 | $766K | Sell |
14,133
-12,853
| -48% | -$697K | 0.06% | 275 |
|
|
2019
Q1 | $1.4M | Buy |
26,986
+15,689
| +139% | +$813K | 0.06% | 274 |
|
|
2018
Q4 | $518K | Buy |
11,297
+147
| +1% | +$6.74K | 0.05% | 296 |
|
|
2018
Q3 | $509K | Buy |
11,150
+1,550
| +16% | +$70.8K | 0.04% | 324 |
|
|
2018
Q2 | $410K | Hold |
9,600
| – | – | 0.04% | 344 |
|
|
2018
Q1 | $389K | Hold |
9,600
| – | – | 0.03% | 351 |
|
|
2017
Q4 | $438K | Hold |
9,600
| – | – | 0.04% | 337 |
|
|
2017
Q3 | $438K | Hold |
9,600
| – | – | 0.04% | 336 |
|
|
2017
Q2 | $439K | Buy |
9,600
+400
| +4% | +$18.3K | 0.04% | 333 |
|
|
2017
Q1 | $409K | Hold |
9,200
| – | – | 0.04% | 334 |
|
|
2016
Q4 | $399K | Hold |
9,200
| – | – | 0.04% | 331 |
|
|
2016
Q3 | $392K | Hold |
9,200
| – | – | 0.04% | 345 |
|
|
2016
Q2 | $406K | Hold |
9,200
| – | – | 0.04% | 337 |
|
|
2016
Q1 | $363K | Hold |
9,200
| – | – | 0.04% | 341 |
|
|
2015
Q4 | $335K | Hold |
9,200
| – | – | 0.03% | 353 |
|
|
2015
Q3 | $340K | Hold |
9,200
| – | – | 0.03% | 365 |
|
|
2015
Q2 | $305K | Buy |
+9,200
| New | +$305K | 0.03% | 414 |
|