Thrivent Financial for Lutherans’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 | $47.6M | Buy |
1,172,284
+187,825
| +19% | +$7.63M | 0.1% | 233 |
|
|
2025
Q1 | $43.9M | Buy |
984,459
+3,707
| +0.4% | +$165K | 0.1% | 265 |
|
|
2024
Q4 | $42.8M | Buy |
980,752
+223,147
| +29% | +$9.73M | 0.08% | 306 |
|
|
2024
Q3 | $36.3M | Sell |
757,605
-320,517
| -30% | -$15.4M | 0.07% | 328 |
|
|
2024
Q2 | $46.6M | Sell |
1,078,122
-72,732
| -6% | -$3.14M | 0.09% | 268 |
|
|
2024
Q1 | $48.3M | Buy |
1,150,854
+129,600
| +13% | +$5.44M | 0.1% | 259 |
|
|
2023
Q4 | $44.3M | Buy |
1,021,254
+37,208
| +4% | +$1.61M | 0.1% | 269 |
|
|
2023
Q3 | $39.8M | Buy |
984,046
+104,205
| +12% | +$4.22M | 0.09% | 274 |
|
|
2023
Q2 | $41.2M | Buy |
879,841
+60,355
| +7% | +$2.83M | 0.09% | 269 |
|
|
2023
Q1 | $40.1M | Buy |
819,486
+87,943
| +12% | +$4.3M | 0.1% | 266 |
|
|
2022
Q4 | $35.8M | Sell |
731,543
-29,919
| -4% | -$1.47M | 0.09% | 272 |
|
|
2022
Q3 | $33.1M | Buy |
761,462
+41,370
| +6% | +$1.8M | 0.09% | 265 |
|
|
2022
Q2 | $34.8M | Buy |
720,092
+187,671
| +35% | +$9.07M | 0.09% | 264 |
|
|
2022
Q1 | $29.4M | Sell |
532,421
-161,566
| -23% | -$8.91M | 0.06% | 352 |
|
|
2021
Q4 | $36.7M | Buy |
693,987
+166,628
| +32% | +$8.82M | 0.07% | 308 |
|
|
2021
Q3 | $24.8M | Sell |
527,359
-11,742
| -2% | -$552K | 0.05% | 400 |
|
|
2021
Q2 | $24.8M | Buy |
539,101
+33,223
| +7% | +$1.53M | 0.05% | 402 |
|
|
2021
Q1 | $24M | Sell |
505,878
-22,665
| -4% | -$1.08M | 0.05% | 391 |
|
|
2020
Q4 | $22.6M | Buy |
528,543
+235,802
| +81% | +$10.1M | 0.05% | 416 |
|
|
2020
Q3 | $10.4M | Buy |
292,741
+1,984
| +0.7% | +$70.4K | 0.03% | 586 |
|
|
2020
Q2 | $12.2M | Buy |
290,757
+3,783
| +1% | +$158K | 0.04% | 508 |
|
|
2020
Q1 | $13.8M | Buy |
+286,974
| New | +$13.8M | 0.05% | 409 |
|
|
2019
Q1 | – | Sell |
-27,568
| Closed | -$1.26M | – | 2164 |
|
|
2018
Q4 | $1.26M | Sell |
27,568
-151,293
| -85% | -$6.94M | ﹤0.01% | 1034 |
|
|
2018
Q3 | $8.16M | Buy |
178,861
+165,057
| +1,196% | +$7.53M | 0.03% | 533 |
|
|
2018
Q2 | $590K | Hold |
13,804
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q1 | $559K | Sell |
13,804
-25,864
| -65% | -$1.05M | ﹤0.01% | 1590 |
|
|
2017
Q4 | $1.81M | Buy |
39,668
+4,678
| +13% | +$213K | 0.01% | 955 |
|
|
2017
Q3 | $1.6M | Buy |
34,990
+4,860
| +16% | +$222K | 0.01% | 947 |
|
|
2017
Q2 | $1.38M | Sell |
30,130
-93,480
| -76% | -$4.27M | 0.01% | 976 |
|
|
2017
Q1 | $5.49M | Sell |
123,610
-65,610
| -35% | -$2.91M | 0.02% | 553 |
|
|
2016
Q4 | $8.2M | Sell |
189,220
-96,380
| -34% | -$4.18M | 0.04% | 453 |
|
|
2016
Q3 | $12.2M | Buy |
285,600
+235,890
| +475% | +$10M | 0.06% | 328 |
|
|
2016
Q2 | $2.19M | Sell |
49,710
-27,300
| -35% | -$1.2M | 0.01% | 845 |
|
|
2016
Q1 | $3.04M | Buy |
+77,010
| New | +$3.04M | 0.01% | 752 |
|
|
2015
Q3 | – | Sell |
-184,160
| Closed | -$6.11M | – | 1845 |
|
|
2015
Q2 | $6.11M | Buy |
184,160
+11,100
| +6% | +$368K | 0.03% | 438 |
|
|
2015
Q1 | $6.42M | Hold |
173,060
| – | – | 0.04% | 430 |
|
|
2014
Q4 | $6.55M | Sell |
173,060
-2,300
| -1% | -$87K | 0.04% | 413 |
|
|
2014
Q3 | $5.63M | Buy |
+175,360
| New | +$5.63M | 0.03% | 426 |
|