Valley Wealth Managers’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 |
-85,256
| Closed | -$3.8M | – | 362 |
|
|
2025
Q1 | $3.8M | Buy |
85,256
+1,168
| +1% | +$52.1K | 0.29% | 81 |
|
|
2024
Q4 | $3.67M | Sell |
84,088
-9,639
| -10% | -$420K | 0.27% | 78 |
|
|
2024
Q3 | $4.49M | Sell |
93,727
-2,739
| -3% | -$131K | 0.33% | 68 |
|
|
2024
Q2 | $4.17M | Buy |
+96,466
| New | +$4.17M | 0.33% | 66 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$33 | – | 364 |
|
|
2023
Q1 | $33 | Sell |
1
-86,376
| -100% | -$2.85M | ﹤0.01% | 354 |
|
|
2022
Q4 | $4.23M | Buy |
86,377
+1,158
| +1% | +$56.7K | 0.39% | 69 |
|
|
2022
Q3 | $3.7M | Buy |
85,219
+318
| +0.4% | +$13.8K | 0.37% | 73 |
|
|
2022
Q2 | $4.1M | Buy |
84,901
+2,352
| +3% | +$114K | 0.38% | 67 |
|
|
2022
Q1 | $4.55M | Buy |
82,549
+3,283
| +4% | +$181K | 0.38% | 63 |
|
|
2021
Q4 | $4.2M | Buy |
79,266
+60
| +0.1% | +$3.18K | 0.34% | 68 |
|
|
2021
Q3 | $3.72M | Buy |
79,206
+411
| +0.5% | +$19.3K | 0.32% | 72 |
|
|
2021
Q2 | $3.63M | Buy |
78,795
+6,062
| +8% | +$279K | 0.31% | 80 |
|
|
2021
Q1 | $3.45M | Buy |
72,733
+6,963
| +11% | +$331K | 0.31% | 71 |
|
|
2020
Q4 | $2.81M | Buy |
65,770
+1,980
| +3% | +$84.7K | 0.28% | 73 |
|
|
2020
Q3 | $2.26M | Buy |
+63,790
| New | +$2.26M | 0.25% | 82 |
|