Truist Financial’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 | $3.95M | Sell |
97,288
-4,198
| -4% | -$171K | 0.01% | 965 |
|
|
2025
Q1 | $4.53M | Buy |
101,486
+1,997
| +2% | +$89.1K | 0.01% | 873 |
|
|
2024
Q4 | $4.34M | Buy |
99,489
+5,406
| +6% | +$236K | 0.01% | 892 |
|
|
2024
Q3 | $4.51M | Sell |
94,083
-303,119
| -76% | -$14.5M | 0.01% | 858 |
|
|
2024
Q2 | $17.2M | Sell |
397,202
-106,838
| -21% | -$4.62M | 0.03% | 442 |
|
|
2024
Q1 | $21.2M | Sell |
504,040
-3,691
| -0.7% | -$155K | 0.03% | 394 |
|
|
2023
Q4 | $22M | Buy |
507,731
+258,275
| +104% | +$11.2M | 0.04% | 374 |
|
|
2023
Q3 | $10.1M | Sell |
249,456
-4,304
| -2% | -$174K | 0.02% | 581 |
|
|
2023
Q2 | $11.9M | Sell |
253,760
-18,543
| -7% | -$868K | 0.02% | 532 |
|
|
2023
Q1 | $13.3M | Sell |
272,303
-1,065
| -0.4% | -$52.1K | 0.02% | 491 |
|
|
2022
Q4 | $13.4M | Sell |
273,368
-13,437
| -5% | -$658K | 0.02% | 474 |
|
|
2022
Q3 | $12.5M | Sell |
286,805
-50,214
| -15% | -$2.18M | 0.02% | 492 |
|
|
2022
Q2 | $16.3M | Sell |
337,019
-304,929
| -48% | -$14.7M | 0.03% | 423 |
|
|
2022
Q1 | $35.4M | Sell |
641,948
-98,530
| -13% | -$5.43M | 0.06% | 295 |
|
|
2021
Q4 | $39.2M | Sell |
740,478
-139,256
| -16% | -$7.37M | 0.06% | 288 |
|
|
2021
Q3 | $41.3M | Sell |
879,734
-106,938
| -11% | -$5.03M | 0.07% | 265 |
|
|
2021
Q2 | $45.5M | Sell |
986,672
-34,115
| -3% | -$1.57M | 0.07% | 254 |
|
|
2021
Q1 | $48.5M | Buy |
1,020,787
+211,055
| +26% | +$10M | 0.08% | 237 |
|
|
2020
Q4 | $34.6M | Buy |
809,732
+421,621
| +109% | +$18M | 0.07% | 267 |
|
|
2020
Q3 | $13.8M | Sell |
388,111
-57,451
| -13% | -$2.04M | 0.03% | 460 |
|
|
2020
Q2 | $18.6M | Sell |
445,562
-66,965
| -13% | -$2.8M | 0.04% | 367 |
|
|
2020
Q1 | $24.6M | Sell |
512,527
-40,068
| -7% | -$1.92M | 0.06% | 289 |
|
|
2019
Q4 | $30.8M | Buy |
+552,595
| New | +$30.8M | 0.06% | 307 |
|
|
2018
Q2 | – | Sell |
-15,727
| Closed | -$638K | – | 762 |
|
|
2018
Q1 | $638K | Sell |
15,727
-8,315
| -35% | -$337K | 0.01% | 540 |
|
|
2017
Q4 | $1.1M | Sell |
24,042
-95
| -0.4% | -$4.33K | 0.02% | 466 |
|
|
2017
Q3 | $1.1M | Sell |
24,137
-672
| -3% | -$30.7K | 0.02% | 459 |
|
|
2017
Q2 | $1.13M | Sell |
24,809
-9,244
| -27% | -$422K | 0.02% | 455 |
|
|
2017
Q1 | $1.51M | Buy |
34,053
+3,528
| +12% | +$157K | 0.03% | 405 |
|
|
2016
Q4 | $1.32M | Sell |
30,525
-1,870
| -6% | -$81K | 0.03% | 427 |
|
|
2016
Q3 | $1.38M | Sell |
32,395
-1,989
| -6% | -$84.7K | 0.03% | 419 |
|
|
2016
Q2 | $1.52M | Sell |
34,384
-86
| -0.2% | -$3.79K | 0.03% | 409 |
|
|
2016
Q1 | $1.36M | Buy |
34,470
+15,154
| +78% | +$599K | 0.04% | 378 |
|
|
2015
Q4 | $703K | Buy |
19,316
+7,297
| +61% | +$266K | 0.02% | 475 |
|
|
2015
Q3 | $445K | Buy |
12,019
+3,584
| +42% | +$133K | 0.01% | 567 |
|
|
2015
Q2 | $280K | Buy |
8,435
+2,014
| +31% | +$66.9K | 0.01% | 671 |
|
|
2015
Q1 | $238K | Buy |
6,421
+34
| +0.5% | +$1.26K | 0.01% | 726 |
|
|
2014
Q4 | $242K | Buy |
+6,387
| New | +$242K | 0.01% | 696 |
|