Versant Capital Management’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 | $19.5K | Sell |
479
-49
| -9% | -$1.99K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $23.5K | Sell |
528
-220
| -29% | -$9.81K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $32.6K | Buy |
748
+450
| +151% | +$19.6K | 0.01% | 764 |
|
|
2024
Q3 | $14.3K | Buy |
298
+25
| +9% | +$1.2K | ﹤0.01% | 930 |
|
|
2024
Q2 | $11.8K | Buy |
273
+28
| +11% | +$1.21K | ﹤0.01% | 917 |
|
|
2024
Q1 | $10.3K | Buy |
245
+132
| +117% | +$5.54K | ﹤0.01% | 760 |
|
|
2023
Q4 | $4.9K | Sell |
113
-36
| -24% | -$1.56K | ﹤0.01% | 970 |
|
|
2023
Q3 | $6.03K | Sell |
149
-10
| -6% | -$405 | ﹤0.01% | 907 |
|
|
2023
Q2 | $7.45K | Buy |
159
+19
| +14% | +$890 | ﹤0.01% | 883 |
|
|
2023
Q1 | $6.84K | Buy |
140
+20
| +17% | +$977 | ﹤0.01% | 841 |
|
|
2022
Q4 | $5.88K | Buy |
120
+1
| +0.8% | +$49 | ﹤0.01% | 829 |
|
|
2022
Q3 | $5K | Buy |
119
+5
| +4% | +$210 | ﹤0.01% | 850 |
|
|
2022
Q2 | $6K | Sell |
114
-6
| -5% | -$316 | ﹤0.01% | 811 |
|
|
2022
Q1 | $7K | Buy |
120
+6
| +5% | +$350 | ﹤0.01% | 798 |
|
|
2021
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $5K | Sell |
114
-3
| -3% | -$132 | ﹤0.01% | 918 |
|
|
2021
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 975 |
|
|
2020
Q4 | $5K | Buy |
117
+30
| +34% | +$1.28K | ﹤0.01% | 921 |
|
|
2020
Q3 | $3K | Sell |
87
-42
| -33% | -$1.45K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $5K | Buy |
129
+13
| +11% | +$504 | ﹤0.01% | 857 |
|
|
2020
Q1 | $5K | Sell |
116
-75
| -39% | -$3.23K | ﹤0.01% | 787 |
|
|
2019
Q4 | $10K | Buy |
191
+53
| +38% | +$2.78K | 0.01% | 710 |
|
|
2019
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 858 |
|
|
2019
Q2 | $7K | Sell |
138
-98
| -42% | -$4.97K | ﹤0.01% | 869 |
|
|
2019
Q1 | $12K | Sell |
236
-91
| -28% | -$4.63K | 0.01% | 841 |
|
|
2018
Q4 | $14K | Hold |
327
| – | – | 0.01% | 698 |
|
|
2018
Q3 | $14K | Buy |
327
+91
| +39% | +$3.9K | 0.01% | 790 |
|
|
2018
Q2 | $10K | Buy |
236
+20
| +9% | +$847 | ﹤0.01% | 890 |
|
|
2018
Q1 | $8K | Sell |
216
-157
| -42% | -$5.82K | ﹤0.01% | 953 |
|
|
2017
Q4 | $17K | Sell |
373
-52
| -12% | -$2.37K | 0.01% | 724 |
|
|
2017
Q3 | $19K | Sell |
425
-15
| -3% | -$671 | 0.01% | 617 |
|
|
2017
Q2 | $20K | Buy |
440
+78
| +22% | +$3.55K | 0.01% | 594 |
|
|
2017
Q1 | $16K | Sell |
362
-17
| -4% | -$751 | 0.01% | 669 |
|
|
2016
Q4 | $16K | Buy |
379
+119
| +46% | +$5.02K | 0.01% | 673 |
|
|
2016
Q3 | $11K | Buy |
260
+27
| +12% | +$1.14K | 0.01% | 784 |
|
|
2016
Q2 | $10K | Buy |
233
+29
| +14% | +$1.25K | 0.01% | 788 |
|
|
2016
Q1 | $8K | Sell |
204
-19
| -9% | -$745 | ﹤0.01% | 837 |
|
|
2015
Q4 | $8K | Buy |
+223
| New | +$8K | 0.01% | 804 |
|