UBS 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 | $17.5M | Buy |
431,182
+91,071
| +27% | +$3.7M | ﹤0.01% | 1977 |
|
|
2025
Q1 | $15.2M | Buy |
340,111
+127,873
| +60% | +$5.7M | ﹤0.01% | 2012 |
|
|
2024
Q4 | $9.26M | Sell |
212,238
-151,291
| -42% | -$6.6M | ﹤0.01% | 2415 |
|
|
2024
Q3 | $17.4M | Buy |
363,529
+221,243
| +155% | +$10.6M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $6.15M | Sell |
142,286
-95,663
| -40% | -$4.14M | ﹤0.01% | 1950 |
|
|
2024
Q1 | $9.99M | Buy |
237,949
+209,044
| +723% | +$8.78M | ﹤0.01% | 1613 |
|
|
2023
Q4 | $1.25M | Sell |
28,905
-1,243
| -4% | -$53.9K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $1.22M | Buy |
30,148
+529
| +2% | +$21.4K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $1.39M | Sell |
29,619
-40,165
| -58% | -$1.88M | ﹤0.01% | 3014 |
|
|
2023
Q1 | $3.41M | Buy |
69,784
+4,266
| +7% | +$209K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $3.21M | Buy |
65,518
+33,757
| +106% | +$1.65M | ﹤0.01% | 2176 |
|
|
2022
Q3 | $1.38M | Sell |
31,761
-1,310
| -4% | -$56.9K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $1.6M | Sell |
33,071
-15,696
| -32% | -$759K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $2.69M | Sell |
48,767
-24,156
| -33% | -$1.33M | ﹤0.01% | 2425 |
|
|
2021
Q4 | $3.86M | Buy |
72,923
+41,731
| +134% | +$2.21M | ﹤0.01% | 2334 |
|
|
2021
Q3 | $1.47M | Sell |
31,192
-292
| -0.9% | -$13.7K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $1.45M | Sell |
31,484
-27,634
| -47% | -$1.27M | ﹤0.01% | 2975 |
|
|
2021
Q1 | $2.81M | Buy |
59,118
+3,694
| +7% | +$175K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $2.37M | Buy |
55,424
+7,026
| +15% | +$300K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $1.72M | Sell |
48,398
-27,505
| -36% | -$976K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $3.17M | Sell |
75,903
-28,124
| -27% | -$1.18M | ﹤0.01% | 1931 |
|
|
2020
Q1 | $4.99M | Sell |
104,027
-56,981
| -35% | -$2.73M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $8.98M | Buy |
161,008
+36,707
| +30% | +$2.05M | ﹤0.01% | 1565 |
|
|
2019
Q3 | $7.01M | Buy |
124,301
+56,073
| +82% | +$3.16M | ﹤0.01% | 1614 |
|
|
2019
Q2 | $3.7M | Buy |
68,228
+15,323
| +29% | +$830K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $2.74M | Sell |
52,905
-56,453
| -52% | -$2.93M | ﹤0.01% | 2191 |
|
|
2018
Q4 | $5.01M | Buy |
109,358
+39,676
| +57% | +$1.82M | ﹤0.01% | 1700 |
|
|
2018
Q3 | $3.18M | Buy |
69,682
+4,330
| +7% | +$198K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $2.8M | Buy |
65,352
+12,901
| +25% | +$552K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $2.13M | Sell |
52,451
-16,890
| -24% | -$684K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $3.16M | Buy |
69,341
+1,682
| +2% | +$76.7K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $3.09M | Sell |
67,659
-17,610
| -21% | -$804K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $3.9M | Buy |
85,269
+14,287
| +20% | +$653K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $3.15M | Sell |
70,982
-66,134
| -48% | -$2.94M | ﹤0.01% | 1980 |
|
|
2016
Q4 | $5.94M | Sell |
137,116
-450,590
| -77% | -$19.5M | ﹤0.01% | 1473 |
|
|
2016
Q3 | $25M | Buy |
587,706
+523,843
| +820% | +$22.3M | 0.01% | 651 |
|
|
2016
Q2 | $2.82M | Buy |
63,863
+9,934
| +18% | +$438K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $2.13M | Buy |
53,929
+36,829
| +215% | +$1.45M | ﹤0.01% | 2095 |
|
|
2015
Q4 | $622K | Sell |
17,100
-1,449
| -8% | -$52.7K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $685K | Buy |
18,549
+1,615
| +10% | +$59.6K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $562K | Sell |
16,934
-8,078
| -32% | -$268K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $928K | Sell |
25,012
-11,259
| -31% | -$418K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $1.37M | Buy |
+36,271
| New | +$1.37M | ﹤0.01% | 2528 |
|