Vaughan David Investments’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 | $1M | Sell |
24,697
-3,815
| -13% | -$155K | 0.02% | 139 |
|
|
2025
Q1 | $1.27M | Sell |
28,512
-1,200
| -4% | -$53.5K | 0.03% | 126 |
|
|
2024
Q4 | $1.3M | Sell |
29,712
-500
| -2% | -$21.8K | 0.03% | 128 |
|
|
2024
Q3 | $1.45M | Sell |
30,212
-3,790
| -11% | -$182K | 0.03% | 127 |
|
|
2024
Q2 | $1.47M | Hold |
34,002
| – | – | 0.04% | 124 |
|
|
2024
Q1 | $1.43M | Sell |
34,002
-4,389
| -11% | -$184K | 0.04% | 125 |
|
|
2023
Q4 | $1.66M | Sell |
38,391
-1,468
| -4% | -$63.6K | 0.05% | 118 |
|
|
2023
Q3 | $1.61M | Sell |
39,859
-2,288
| -5% | -$92.6K | 0.05% | 116 |
|
|
2023
Q2 | $1.97M | Hold |
42,147
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $2.06M | Hold |
42,147
| – | – | 0.06% | 110 |
|
|
2022
Q4 | $2.07M | Hold |
42,147
| – | – | 0.06% | 109 |
|
|
2022
Q3 | $1.83M | Sell |
42,147
-200
| -0.5% | -$8.69K | 0.06% | 110 |
|
|
2022
Q2 | $2.05M | Sell |
42,347
-883
| -2% | -$42.7K | 0.07% | 109 |
|
|
2022
Q1 | $2.38M | Buy |
43,230
+33
| +0.1% | +$1.82K | 0.07% | 104 |
|
|
2021
Q4 | $2.29M | Sell |
43,197
-800
| -2% | -$42.3K | 0.07% | 105 |
|
|
2021
Q3 | $2.07M | Sell |
43,997
-2,350
| -5% | -$110K | 0.07% | 108 |
|
|
2021
Q2 | $2.14M | Sell |
46,347
-2,500
| -5% | -$115K | 0.07% | 109 |
|
|
2021
Q1 | $2.32M | Sell |
48,847
-9,899
| -17% | -$470K | 0.07% | 101 |
|
|
2020
Q4 | $2.51M | Sell |
58,746
-18,650
| -24% | -$798K | 0.09% | 97 |
|
|
2020
Q3 | $2.75M | Sell |
77,396
-6,875
| -8% | -$244K | 0.11% | 94 |
|
|
2020
Q2 | $3.52M | Sell |
84,271
-9,899
| -11% | -$414K | 0.14% | 87 |
|
|
2020
Q1 | $4.52M | Sell |
94,170
-64,701
| -41% | -$3.1M | 0.21% | 85 |
|
|
2019
Q4 | $8.86M | Sell |
158,871
-188,316
| -54% | -$10.5M | 0.32% | 85 |
|
|
2019
Q3 | $19.6M | Sell |
347,187
-119,701
| -26% | -$6.75M | 0.75% | 67 |
|
|
2019
Q2 | $25.3M | Buy |
466,888
+4,892
| +1% | +$265K | 1% | 43 |
|
|
2019
Q1 | $24M | Buy |
461,996
+3,765
| +0.8% | +$195K | 1.01% | 44 |
|
|
2018
Q4 | $21M | Sell |
458,231
-892
| -0.2% | -$40.9K | 0.98% | 46 |
|
|
2018
Q3 | $20.9M | Sell |
459,123
-9,676
| -2% | -$441K | 0.88% | 60 |
|
|
2018
Q2 | $20M | Sell |
468,799
-1,958
| -0.4% | -$83.7K | 0.93% | 63 |
|
|
2018
Q1 | $19.1M | Buy |
470,757
+6,825
| +1% | +$276K | 0.9% | 67 |
|
|
2017
Q4 | $21.1M | Sell |
463,932
-4,850
| -1% | -$221K | 0.98% | 63 |
|
|
2017
Q3 | $21.4M | Sell |
468,782
-2,135
| -0.5% | -$97.4K | 1.05% | 51 |
|
|
2017
Q2 | $21.5M | Buy |
470,917
+4,876
| +1% | +$223K | 1.08% | 46 |
|
|
2017
Q1 | $20.7M | Sell |
466,041
-2,475
| -0.5% | -$110K | 1.07% | 46 |
|
|
2016
Q4 | $20.3M | Buy |
468,516
+1,400
| +0.3% | +$60.7K | 1.08% | 44 |
|
|
2016
Q3 | $19.9M | Sell |
467,116
-21,016
| -4% | -$895K | 1.08% | 47 |
|
|
2016
Q2 | $21.5M | Sell |
488,132
-1,765
| -0.4% | -$77.9K | 1.19% | 39 |
|
|
2016
Q1 | $19.3M | Buy |
489,897
+3,803
| +0.8% | +$150K | 1.1% | 47 |
|
|
2015
Q4 | $17.7M | Buy |
486,094
+875
| +0.2% | +$31.8K | 1.06% | 53 |
|
|
2015
Q3 | $17.9M | Buy |
485,219
+1,850
| +0.4% | +$68.4K | 1.13% | 45 |
|
|
2015
Q2 | $16M | Buy |
483,369
+5,100
| +1% | +$169K | 0.95% | 65 |
|
|
2015
Q1 | $17.7M | Sell |
478,269
-2,250
| -0.5% | -$83.5K | 1.05% | 55 |
|
|
2014
Q4 | $18.2M | Buy |
480,519
+3,500
| +0.7% | +$132K | 1.05% | 56 |
|
|
2014
Q3 | $15.3M | Buy |
477,019
+2,875
| +0.6% | +$92.3K | 0.93% | 68 |
|
|
2014
Q2 | $16.4M | Buy |
474,144
+6,850
| +1% | +$237K | 0.98% | 65 |
|
|
2014
Q1 | $15.1M | Buy |
467,294
+7,950
| +2% | +$257K | 0.94% | 65 |
|
|
2013
Q4 | $13.9M | Buy |
459,344
+56,294
| +14% | +$1.7M | 0.89% | 69 |
|
|
2013
Q3 | $11.4M | Buy |
+403,050
| New | +$11.4M | 0.79% | 70 |
|