UBS AM’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 | $12.6M | Buy |
309,634
+75,994
| +33% | +$3.09M | ﹤0.01% | 1247 |
|
|
2025
Q1 | $10.4M | Buy |
233,640
+13,799
| +6% | +$615K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $9.59M | Sell |
219,841
-15,368
| -7% | -$670K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $11.3M | Sell |
235,209
-35,503
| -13% | -$1.7M | ﹤0.01% | 1166 |
|
|
2024
Q2 | $11.7M | Buy |
270,712
+105,282
| +64% | +$4.55M | ﹤0.01% | 1071 |
|
|
2024
Q1 | $6.95M | Buy |
165,430
+2,606
| +2% | +$109K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $7.06M | Buy |
162,824
+39,896
| +32% | +$1.73M | ﹤0.01% | 1117 |
|
|
2023
Q3 | $4.98M | Buy |
122,928
+3,072
| +3% | +$124K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $5.86M | Hold |
119,856
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q1 | $5.86M | Sell |
119,856
-8,652
| -7% | -$423K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $6.3M | Buy |
128,508
+10,722
| +9% | +$525K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $5.12M | Sell |
117,786
-23,568
| -17% | -$1.02M | ﹤0.01% | 1198 |
|
|
2022
Q2 | $6.83M | Sell |
141,354
-12,162
| -8% | -$588K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $8.47M | Buy |
153,516
+37,374
| +32% | +$2.06M | ﹤0.01% | 1135 |
|
|
2021
Q4 | $6.15M | Buy |
116,142
+15,327
| +15% | +$811K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $4.74M | Sell |
100,815
-4,142
| -4% | -$195K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $4.84M | Buy |
104,957
+6,045
| +6% | +$279K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $4.7M | Sell |
98,912
-6,428
| -6% | -$305K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $4.51M | Sell |
105,340
-12,835
| -11% | -$549K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $4.2M | Buy |
118,175
+10,916
| +10% | +$388K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $4.48M | Sell |
107,259
-4,063
| -4% | -$170K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $5.34M | Sell |
111,322
-3,322
| -3% | -$159K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $6.4M | Sell |
114,644
-828
| -0.7% | -$46.2K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $6.51M | Buy |
115,472
+4,655
| +4% | +$262K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $6M | Buy |
110,817
+4,902
| +5% | +$266K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $5.49M | Buy |
105,915
+7,228
| +7% | +$375K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $4.52M | Buy |
98,687
+7,741
| +9% | +$355K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $4.15M | Buy |
90,946
+5,836
| +7% | +$266K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $3.64M | Buy |
85,110
+3,206
| +4% | +$137K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $3.32M | Buy |
81,904
+1,162
| +1% | +$47.1K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $3.68M | Buy |
80,742
+182
| +0.2% | +$8.3K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $3.68M | Buy |
80,560
+3,777
| +5% | +$172K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $3.51M | Sell |
76,783
-2,764
| -3% | -$126K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $3.53M | Sell |
79,547
-913
| -1% | -$40.6K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $3.49M | Sell |
80,460
-21,334
| -21% | -$925K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $4.34M | Sell |
101,794
-747
| -0.7% | -$31.8K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $4.52M | Sell |
102,541
-14,837
| -13% | -$655K | 0.01% | 1045 |
|
|
2016
Q1 | $4.63M | Sell |
117,378
-15,452
| -12% | -$610K | 0.01% | 1041 |
|
|
2015
Q4 | $4.83M | Buy |
132,830
+1,099
| +0.8% | +$40K | 0.01% | 1086 |
|
|
2015
Q3 | $4.87M | Buy |
131,731
+18,809
| +17% | +$695K | 0.01% | 1052 |
|
|
2015
Q2 | $3.74M | Buy |
112,922
+9,490
| +9% | +$315K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $3.84M | Buy |
103,432
+405
| +0.4% | +$15K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $3.9M | Buy |
103,027
+55,429
| +116% | +$2.1M | ﹤0.01% | 1095 |
|
|
2014
Q3 | $1.53M | Buy |
47,598
+1,600
| +3% | +$51.4K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $1.6M | Buy |
45,998
+4,500
| +11% | +$156K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $1.34M | Buy |
41,498
+5,400
| +15% | +$175K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $1.09M | Sell |
36,098
-27,190
| -43% | -$821K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $1.79M | Hold |
63,288
| – | – | ﹤0.01% | 1290 |
|
|
2013
Q2 | $1.94M | Buy |
+63,288
| New | +$1.94M | ﹤0.01% | 1232 |
|