Assenagon Asset 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 | $890K | Buy |
+21,910
| New | +$890K | ﹤0.01% | 917 |
|
|
2025
Q1 | – | Sell |
-746,283
| Closed | -$32.6M | – | 1280 |
|
|
2024
Q4 | $32.6M | Buy |
+746,283
| New | +$32.6M | 0.05% | 257 |
|
|
2024
Q3 | – | Sell |
-103,198
| Closed | -$4.46M | – | 1411 |
|
|
2024
Q2 | $4.46M | Buy |
+103,198
| New | +$4.46M | 0.01% | 646 |
|
|
2024
Q1 | – | Sell |
-84,085
| Closed | -$3.64M | – | 1413 |
|
|
2023
Q4 | $3.64M | Buy |
+84,085
| New | +$3.64M | 0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-30,967
| Closed | -$1.52M | – | 1436 |
|
|
2022
Q4 | $1.52M | Buy |
+30,967
| New | +$1.52M | 0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-99,618
| Closed | -$5.27M | – | 1479 |
|
|
2021
Q4 | $5.27M | Buy |
+99,618
| New | +$5.27M | 0.02% | 467 |
|
|
2020
Q4 | – | Sell |
-106,711
| Closed | -$3.79M | – | 1155 |
|
|
2020
Q3 | $3.79M | Buy |
106,711
+60,328
| +130% | +$2.14M | 0.02% | 376 |
|
|
2020
Q2 | $1.94M | Buy |
46,383
+25,454
| +122% | +$1.06M | 0.01% | 588 |
|
|
2020
Q1 | $1M | Buy |
+20,929
| New | +$1M | 0.01% | 495 |
|