VanEck Associates’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 | $6.63M | Sell |
163,189
-8,638
| -5% | -$351K | 0.01% | 619 |
|
2025
Q1 | $7.66M | Buy |
171,827
+78,497
| +84% | +$3.5M | 0.01% | 561 |
|
2024
Q4 | $4.07M | Buy |
93,330
+9,715
| +12% | +$424K | 0.01% | 765 |
|
2024
Q3 | $4.1M | Buy |
83,615
+3,438
| +4% | +$168K | 0.01% | 711 |
|
2024
Q2 | $3.47M | Buy |
80,177
+56,249
| +235% | +$2.43M | ﹤0.01% | 709 |
|
2024
Q1 | $1.01M | Buy |
23,928
+1,072
| +5% | +$45K | ﹤0.01% | 984 |
|
2023
Q4 | $991K | Buy |
22,856
+321
| +1% | +$13.9K | ﹤0.01% | 966 |
|
2023
Q3 | $912K | Sell |
22,535
-938
| -4% | -$38K | ﹤0.01% | 919 |
|
2023
Q2 | $1.1M | Buy |
23,473
+2,373
| +11% | +$111K | ﹤0.01% | 843 |
|
2023
Q1 | $1.03M | Sell |
21,100
-297
| -1% | -$14.5K | ﹤0.01% | 825 |
|
2022
Q4 | $1.05M | Buy |
21,397
+3,340
| +18% | +$164K | ﹤0.01% | 795 |
|
2022
Q3 | $785K | Buy |
18,057
+1,045
| +6% | +$45.4K | ﹤0.01% | 817 |
|
2022
Q2 | $822K | Sell |
17,012
-252
| -1% | -$12.2K | ﹤0.01% | 833 |
|
2022
Q1 | $952K | Buy |
17,264
+1,273
| +8% | +$70.2K | ﹤0.01% | 835 |
|
2021
Q4 | $846K | Buy |
15,991
+1,794
| +13% | +$94.9K | ﹤0.01% | 880 |
|
2021
Q3 | $667K | Buy |
14,197
+393
| +3% | +$18.5K | ﹤0.01% | 877 |
|
2021
Q2 | $636K | Buy |
13,804
+1,336
| +11% | +$61.6K | ﹤0.01% | 878 |
|
2021
Q1 | $592K | Buy |
12,468
+1,754
| +16% | +$83.3K | ﹤0.01% | 832 |
|
2020
Q4 | $458K | Buy |
10,714
+2,638
| +33% | +$113K | ﹤0.01% | 787 |
|
2020
Q3 | $287K | Buy |
8,076
+1,585
| +24% | +$56.3K | ﹤0.01% | 790 |
|
2020
Q2 | $271K | Buy |
6,491
+930
| +17% | +$38.8K | ﹤0.01% | 773 |
|
2020
Q1 | $267K | Sell |
5,561
-179
| -3% | -$8.59K | ﹤0.01% | 753 |
|
2019
Q4 | $320K | Buy |
+5,740
| New | +$320K | ﹤0.01% | 782 |
|
2017
Q2 | – | Sell |
-768
| Closed | -$34K | – | 847 |
|
2017
Q1 | $34K | Buy |
768
+118
| +18% | +$5.22K | ﹤0.01% | 861 |
|
2016
Q4 | $28K | Buy |
650
+128
| +25% | +$5.51K | ﹤0.01% | 858 |
|
2016
Q3 | $22K | Buy |
522
+252
| +93% | +$10.6K | ﹤0.01% | 842 |
|
2016
Q2 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 842 |
|