Whittier Trust’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 | $79.1K | Sell |
1,946
-712
| -27% | -$28.9K | ﹤0.01% | 851 |
|
|
2025
Q1 | $119K | Sell |
2,658
-445
| -14% | -$19.8K | ﹤0.01% | 742 |
|
|
2024
Q4 | $135K | Sell |
3,103
-101,243
| -97% | -$4.41M | ﹤0.01% | 726 |
|
|
2024
Q3 | $5M | Buy |
104,346
+4,838
| +5% | +$232K | 0.07% | 209 |
|
|
2024
Q2 | $4.3M | Buy |
99,508
+3,703
| +4% | +$160K | 0.06% | 209 |
|
|
2024
Q1 | $4.02M | Buy |
95,805
+3,501
| +4% | +$147K | 0.06% | 218 |
|
|
2023
Q4 | $4M | Buy |
92,304
+2,407
| +3% | +$104K | 0.06% | 215 |
|
|
2023
Q3 | $3.64M | Buy |
89,897
+3,176
| +4% | +$129K | 0.06% | 216 |
|
|
2023
Q2 | $4.06M | Buy |
86,721
+4,261
| +5% | +$199K | 0.07% | 207 |
|
|
2023
Q1 | $4.03M | Buy |
82,460
+584
| +0.7% | +$28.5K | 0.07% | 207 |
|
|
2022
Q4 | $4.01M | Buy |
81,876
+408
| +0.5% | +$20K | 0.08% | 204 |
|
|
2022
Q3 | $3.54M | Buy |
81,468
+3,374
| +4% | +$147K | 0.07% | 206 |
|
|
2022
Q2 | $3.77M | Buy |
78,094
+1,120
| +1% | +$54.1K | 0.08% | 204 |
|
|
2022
Q1 | $4.25M | Buy |
76,974
+4,773
| +7% | +$263K | 0.07% | 209 |
|
|
2021
Q4 | $3.82M | Buy |
72,201
+2,374
| +3% | +$126K | 0.06% | 222 |
|
|
2021
Q3 | $3.28M | Buy |
69,827
+3,291
| +5% | +$155K | 0.06% | 228 |
|
|
2021
Q2 | $3.07M | Buy |
66,536
+3,933
| +6% | +$181K | 0.05% | 230 |
|
|
2021
Q1 | $2.97M | Buy |
62,603
+4,523
| +8% | +$215K | 0.06% | 229 |
|
|
2020
Q4 | $2.48M | Buy |
58,080
+2,451
| +4% | +$105K | 0.05% | 227 |
|
|
2020
Q3 | $1.98M | Buy |
55,629
+1,392
| +3% | +$49.4K | 0.05% | 243 |
|
|
2020
Q2 | $2.27M | Sell |
54,237
-814
| -1% | -$34K | 0.06% | 209 |
|
|
2020
Q1 | $2.64M | Buy |
55,051
+2,792
| +5% | +$134K | 0.09% | 184 |
|
|
2019
Q4 | $2.92M | Buy |
52,259
+1,173
| +2% | +$65.4K | 0.08% | 203 |
|
|
2019
Q3 | $2.88M | Buy |
51,086
+615
| +1% | +$34.7K | 0.08% | 195 |
|
|
2019
Q2 | $2.73M | Buy |
50,471
+2,062
| +4% | +$112K | 0.08% | 197 |
|
|
2019
Q1 | $2.51M | Buy |
48,409
+2,122
| +5% | +$110K | 0.08% | 202 |
|
|
2018
Q4 | $2.12M | Buy |
46,287
+3,245
| +8% | +$149K | 0.07% | 208 |
|
|
2018
Q3 | $1.96M | Buy |
43,042
+180
| +0.4% | +$8.21K | 0.06% | 227 |
|
|
2018
Q2 | $1.83M | Buy |
42,862
+1,894
| +5% | +$81K | 0.06% | 228 |
|
|
2018
Q1 | $1.66M | Buy |
40,968
+362
| +0.9% | +$14.7K | 0.06% | 231 |
|
|
2017
Q4 | $1.85M | Buy |
40,606
+765
| +2% | +$34.9K | 0.06% | 228 |
|
|
2017
Q3 | $1.82M | Buy |
39,841
+560
| +1% | +$25.6K | 0.07% | 223 |
|
|
2017
Q2 | $1.79M | Buy |
39,281
+1,045
| +3% | +$47.7K | 0.07% | 218 |
|
|
2017
Q1 | $1.7M | Buy |
38,236
+1,723
| +5% | +$76.5K | 0.07% | 219 |
|
|
2016
Q4 | $1.58M | Buy |
36,513
+199
| +0.5% | +$8.62K | 0.07% | 215 |
|
|
2016
Q3 | $1.55M | Buy |
36,314
+74
| +0.2% | +$3.15K | 0.07% | 214 |
|
|
2016
Q2 | $1.6M | Buy |
36,240
+435
| +1% | +$19.2K | 0.07% | 213 |
|
|
2016
Q1 | $1.41M | Hold |
35,805
| – | – | 0.06% | 218 |
|
|
2015
Q4 | $1.3M | Buy |
35,805
+370
| +1% | +$13.5K | 0.06% | 229 |
|
|
2015
Q3 | $1.31M | Hold |
35,435
| – | – | 0.06% | 223 |
|
|
2015
Q2 | $1.18M | Sell |
35,435
-23
| -0.1% | -$763 | 0.05% | 246 |
|
|
2015
Q1 | $1.32M | Sell |
35,458
-957
| -3% | -$35.5K | 0.06% | 224 |
|
|
2014
Q4 | $1.38M | Hold |
36,415
| – | – | 0.07% | 214 |
|
|
2014
Q3 | $1.17M | Hold |
36,415
| – | – | 0.06% | 215 |
|
|
2014
Q2 | $1.26M | Hold |
36,415
| – | – | 0.06% | 209 |
|
|
2014
Q1 | $1.18M | Sell |
36,415
-250
| -0.7% | -$8.09K | 0.06% | 216 |
|
|
2013
Q4 | $1.11M | Hold |
36,665
| – | – | 0.06% | 228 |
|
|
2013
Q3 | $1.04M | Hold |
36,665
| – | – | 0.06% | 235 |
|
|
2013
Q2 | $1.12M | Buy |
+36,665
| New | +$1.12M | 0.06% | 203 |
|