Wells Fargo’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 | $11.3M | Buy |
277,458
+27,574
| +11% | +$1.12M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $11.1M | Sell |
249,884
-11,622
| -4% | -$518K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $11.4M | Sell |
261,506
-106,994
| -29% | -$4.67M | ﹤0.01% | 1561 |
|
|
2024
Q3 | $17.7M | Sell |
368,500
-5,199
| -1% | -$249K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $16.2M | Buy |
373,699
+115,388
| +45% | +$4.99M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $10.8M | Buy |
258,311
+13,133
| +5% | +$552K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $10.6M | Sell |
245,178
-2,561
| -1% | -$111K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $10M | Sell |
247,739
-26,869
| -10% | -$1.09M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $12.9M | Buy |
274,608
+13,539
| +5% | +$634K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $12.8M | Buy |
261,069
+13,734
| +6% | +$671K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $12.1M | Sell |
247,335
-5,365
| -2% | -$263K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $11M | Buy |
252,700
+1,025
| +0.4% | +$44.5K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $12.2M | Sell |
251,675
-82,552
| -25% | -$3.99M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $18.4M | Sell |
334,227
-17,929
| -5% | -$989K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $18.6M | Buy |
352,156
+12,302
| +4% | +$651K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $16M | Buy |
339,854
+619
| +0.2% | +$29.1K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $15.6M | Sell |
339,235
-57,411
| -14% | -$2.65M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $18.8M | Sell |
396,646
-51,176
| -11% | -$2.43M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $19.2M | Buy |
447,822
+53,401
| +14% | +$2.28M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $14M | Sell |
394,421
-131,756
| -25% | -$4.68M | ﹤0.01% | 1651 |
|
|
2020
Q2 | $22M | Buy |
526,177
+268,044
| +104% | +$11.2M | 0.01% | 1301 |
|
|
2020
Q1 | $12.4M | Sell |
258,133
-62,497
| -19% | -$3M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $17.9M | Sell |
320,630
-78,259
| -20% | -$4.37M | ﹤0.01% | 1526 |
|
|
2019
Q3 | $22.5M | Buy |
398,889
+7,189
| +2% | +$405K | 0.01% | 1366 |
|
|
2019
Q2 | $21.2M | Sell |
391,700
-30,748
| -7% | -$1.67M | 0.01% | 1439 |
|
|
2019
Q1 | $21.9M | Sell |
422,448
-23,585
| -5% | -$1.22M | 0.01% | 1387 |
|
|
2018
Q4 | $20.5M | Buy |
446,033
+2,341
| +0.5% | +$107K | 0.01% | 1350 |
|
|
2018
Q3 | $20.2M | Buy |
443,692
+16,488
| +4% | +$752K | 0.01% | 1491 |
|
|
2018
Q2 | $18.3M | Sell |
427,204
-102,558
| -19% | -$4.39M | 0.01% | 1565 |
|
|
2018
Q1 | $21.5M | Sell |
529,762
-87,766
| -14% | -$3.56M | 0.01% | 1404 |
|
|
2017
Q4 | $28.1M | Sell |
617,528
-19,563
| -3% | -$892K | 0.01% | 1238 |
|
|
2017
Q3 | $29.1M | Buy |
637,091
+281,151
| +79% | +$12.8M | 0.01% | 1194 |
|
|
2017
Q2 | $16.3M | Buy |
355,940
+24,297
| +7% | +$1.11M | 0.01% | 1523 |
|
|
2017
Q1 | $14.7M | Sell |
331,643
-5,376
| -2% | -$239K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $14.6M | Buy |
337,019
+116,836
| +53% | +$5.06M | 0.01% | 1577 |
|
|
2016
Q3 | $9.38M | Sell |
220,183
-237,406
| -52% | -$10.1M | ﹤0.01% | 1796 |
|
|
2016
Q2 | $20.2M | Sell |
457,589
-17,854
| -4% | -$788K | 0.01% | 1300 |
|
|
2016
Q1 | $18.8M | Sell |
475,443
-5,156
| -1% | -$204K | 0.01% | 1319 |
|
|
2015
Q4 | $17.5M | Buy |
480,599
+4,541
| +1% | +$165K | 0.01% | 1412 |
|
|
2015
Q3 | $17.6M | Sell |
476,058
-10,004
| -2% | -$370K | 0.01% | 1374 |
|
|
2015
Q2 | $16.1M | Buy |
486,062
+8,185
| +2% | +$271K | 0.01% | 1525 |
|
|
2015
Q1 | $17.7M | Sell |
477,877
-141,834
| -23% | -$5.26M | 0.01% | 1415 |
|
|
2014
Q4 | $23.4M | Sell |
619,711
-124,765
| -17% | -$4.72M | 0.01% | 1185 |
|
|
2014
Q3 | $23.9M | Buy |
744,476
+52,200
| +8% | +$1.68M | 0.01% | 1149 |
|
|
2014
Q2 | $24M | Buy |
692,276
+67,037
| +11% | +$2.32M | 0.01% | 1165 |
|
|
2014
Q1 | $20.2M | Buy |
625,239
+29,858
| +5% | +$966K | 0.01% | 1256 |
|
|
2013
Q4 | $18M | Buy |
595,381
+1,109
| +0.2% | +$33.5K | 0.01% | 1299 |
|
|
2013
Q3 | $16.8M | Buy |
594,272
+41,146
| +7% | +$1.16M | 0.01% | 1303 |
|
|
2013
Q2 | $16.9M | Buy |
+553,126
| New | +$16.9M | 0.01% | 1249 |
|