United Services Automobile Association’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 | – | Sell |
-6,098
| Closed | -$271K | – | 776 |
|
|
2025
Q1 | $271K | Buy |
+6,098
| New | +$271K | 0.01% | 871 |
|
|
2019
Q3 | – | Sell |
-145,061
| Closed | -$7.86M | – | 1388 |
|
|
2019
Q2 | $7.86M | Buy |
145,061
+6,045
| +4% | +$327K | 0.02% | 619 |
|
|
2019
Q1 | $7.21M | Buy |
139,016
+4,373
| +3% | +$227K | 0.02% | 650 |
|
|
2018
Q4 | $6.17M | Buy |
134,643
+8,634
| +7% | +$396K | 0.02% | 675 |
|
|
2018
Q3 | $5.75M | Buy |
126,009
+64,662
| +105% | +$2.95M | 0.01% | 769 |
|
|
2018
Q2 | $2.62M | Buy |
61,347
+20,620
| +51% | +$882K | 0.01% | 1046 |
|
|
2018
Q1 | $1.65M | Buy |
40,727
+17,827
| +78% | +$722K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $1.04M | Buy |
22,900
+14,000
| +157% | +$638K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $406K | Buy |
8,900
+500
| +6% | +$22.8K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $384K | Buy |
+8,400
| New | +$384K | ﹤0.01% | 1345 |
|
|
2016
Q1 | – | Sell |
-273,000
| Closed | -$9.93M | – | 1325 |
|
|
2015
Q4 | $9.93M | Sell |
273,000
-45,000
| -14% | -$1.64M | 0.04% | 474 |
|
|
2015
Q3 | $11.8M | Hold |
318,000
| – | – | 0.04% | 404 |
|
|
2015
Q2 | $10.5M | Buy |
318,000
+105,748
| +50% | +$3.51M | 0.04% | 481 |
|
|
2015
Q1 | $7.87M | Buy |
+212,252
| New | +$7.87M | 0.03% | 581 |
|