Winton Group’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 | $1.05M | Buy |
25,728
+11,820
| +85% | +$480K | 0.05% | 422 |
|
|
2025
Q1 | $620K | Buy |
+13,908
| New | +$620K | 0.04% | 487 |
|
|
2024
Q4 | – | Sell |
-10,789
| Closed | -$517K | – | 749 |
|
|
2024
Q3 | $517K | Sell |
10,789
-11,213
| -51% | -$537K | 0.04% | 439 |
|
|
2024
Q2 | $951K | Buy |
22,002
+896
| +4% | +$38.7K | 0.06% | 270 |
|
|
2024
Q1 | $886K | Buy |
21,106
+12,165
| +136% | +$511K | 0.06% | 335 |
|
|
2023
Q4 | $388K | Buy |
8,941
+980
| +12% | +$42.5K | 0.03% | 445 |
|
|
2023
Q3 | $322K | Buy |
7,961
+200
| +3% | +$8.1K | 0.03% | 523 |
|
|
2023
Q2 | $363K | Sell |
7,761
-50,084
| -87% | -$2.35M | 0.03% | 458 |
|
|
2023
Q1 | $2.83M | Buy |
57,845
+7,192
| +14% | +$352K | 0.17% | 127 |
|
|
2022
Q4 | $2.48M | Sell |
50,653
-20,767
| -29% | -$1.02M | 0.16% | 153 |
|
|
2022
Q3 | $3.1M | Sell |
71,420
-2,056
| -3% | -$89.4K | 0.2% | 99 |
|
|
2022
Q2 | $3.55M | Buy |
73,476
+17,010
| +30% | +$822K | 0.19% | 122 |
|
|
2022
Q1 | $3.11M | Buy |
56,466
+24,266
| +75% | +$1.34M | 0.16% | 131 |
|
|
2021
Q4 | $1.7M | Buy |
32,200
+12,531
| +64% | +$663K | 0.1% | 277 |
|
|
2021
Q3 | $924K | Sell |
19,669
-4,374
| -18% | -$205K | 0.05% | 547 |
|
|
2021
Q2 | $1.11M | Buy |
24,043
+13,970
| +139% | +$644K | 0.06% | 471 |
|
|
2021
Q1 | $478K | Buy |
+10,073
| New | +$478K | 0.03% | 913 |
|
|
2020
Q4 | – | Sell |
-26,828
| Closed | -$952K | – | 1474 |
|
|
2020
Q3 | $952K | Buy |
+26,828
| New | +$952K | 0.03% | 847 |
|
|
2020
Q2 | – | Sell |
-51,762
| Closed | -$2.48M | – | 1556 |
|
|
2020
Q1 | $2.48M | Buy |
51,762
+15,136
| +41% | +$725K | 0.07% | 496 |
|
|
2019
Q4 | $2.04M | Buy |
36,626
+28,948
| +377% | +$1.61M | 0.03% | 792 |
|
|
2019
Q3 | $433K | Buy |
+7,678
| New | +$433K | 0.01% | 1140 |
|