Bank of New York Mellon
POR icon

Bank of New York Mellon’s Portland General Electric POR Stock Holding History

Bank of New York Mellon’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$54.4M Buy
1,338,962
+26,914
+2% +$1.09M 0.01% 947
2025
Q1 		$58.5M Sell
1,312,048
-404,208
-24% -$18M 0.01% 870
2024
Q4 		$74.9M Buy
1,716,256
+138,831
+9% +$6.06M 0.01% 783
2024
Q3 		$75.6M Sell
1,577,425
-187,727
-11% -$8.99M 0.01% 784
2024
Q2 		$76.3M Sell
1,765,152
-9,904
-0.6% -$428K 0.01% 785
2024
Q1 		$74.6M Sell
1,775,056
-93,724
-5% -$3.94M 0.01% 808
2023
Q4 		$81M Buy
1,868,780
+24,649
+1% +$1.07M 0.02% 756
2023
Q3 		$74.7M Sell
1,844,131
-17,257
-0.9% -$699K 0.02% 767
2023
Q2 		$87.2M Buy
1,861,388
+28,043
+2% +$1.31M 0.02% 685
2023
Q1 		$89.6M Sell
1,833,345
-5,708
-0.3% -$279K 0.02% 672
2022
Q4 		$90.1M Buy
1,839,053
+130,791
+8% +$6.41M 0.02% 662
2022
Q3 		$74.2M Buy
1,708,262
+43,033
+3% +$1.87M 0.02% 713
2022
Q2 		$80.5M Buy
1,665,229
+399,237
+32% +$19.3M 0.02% 698
2022
Q1 		$69.8M Sell
1,265,992
-17,177
-1% -$947K 0.01% 873
2021
Q4 		$67.9M Buy
1,283,169
+44,210
+4% +$2.34M 0.01% 935
2021
Q3 		$58.2M Buy
1,238,959
+32,412
+3% +$1.52M 0.01% 1035
2021
Q2 		$55.6M Buy
1,206,547
+11,980
+1% +$552K 0.01% 1068
2021
Q1 		$56.7M Buy
1,194,567
+3,010
+0.3% +$143K 0.01% 1026
2020
Q4 		$51M Buy
1,191,557
+199,508
+20% +$8.53M 0.01% 1040
2020
Q3 		$35.2M Sell
992,049
-20,524
-2% -$729K 0.01% 1112
2020
Q2 		$42.3M Sell
1,012,573
-57,246
-5% -$2.39M 0.01% 986
2020
Q1 		$51.3M Sell
1,069,819
-228,948
-18% -$11M 0.02% 744
2019
Q4 		$72.5M Sell
1,298,767
-40,702
-3% -$2.27M 0.02% 760
2019
Q3 		$75.5M Sell
1,339,469
-34,210
-2% -$1.93M 0.02% 723
2019
Q2 		$74.4M Sell
1,373,679
-55,802
-4% -$3.02M 0.02% 746
2019
Q1 		$74.1M Buy
1,429,481
+31,366
+2% +$1.63M 0.02% 733
2018
Q4 		$64.1M Buy
1,398,115
+16,362
+1% +$750K 0.02% 743
2018
Q3 		$63M Sell
1,381,753
-34,592
-2% -$1.58M 0.02% 863
2018
Q2 		$60.6M Buy
1,416,345
+104,344
+8% +$4.46M 0.02% 883
2018
Q1 		$53.1M Buy
1,312,001
+90,972
+7% +$3.69M 0.01% 964
2017
Q4 		$55.7M Sell
1,221,029
-11,404
-0.9% -$520K 0.01% 949
2017
Q3 		$56.2M Sell
1,232,433
-55,524
-4% -$2.53M 0.02% 907
2017
Q2 		$58.8M Buy
1,287,957
+2,425
+0.2% +$111K 0.02% 859
2017
Q1 		$57.1M Buy
1,285,532
+4,646
+0.4% +$206K 0.02% 873
2016
Q4 		$55.5M Sell
1,280,886
-106,519
-8% -$4.62M 0.02% 874
2016
Q3 		$59.1M Sell
1,387,405
-118,884
-8% -$5.06M 0.02% 775
2016
Q2 		$66.5M Sell
1,506,289
-169,551
-10% -$7.48M 0.02% 712
2016
Q1 		$66.2M Sell
1,675,840
-251,397
-13% -$9.93M 0.02% 737
2015
Q4 		$70.1M Sell
1,927,237
-129,011
-6% -$4.69M 0.02% 701
2015
Q3 		$76M Sell
2,056,248
-80,665
-4% -$2.98M 0.02% 651
2015
Q2 		$70.9M Sell
2,136,913
-16,385
-0.8% -$543K 0.02% 732
2015
Q1 		$79.9M Buy
2,153,298
+552,622
+35% +$20.5M 0.02% 696
2014
Q4 		$60.6M Sell
1,600,676
-232,095
-13% -$8.78M 0.02% 800
2014
Q3 		$58.9M Sell
1,832,771
-127,844
-7% -$4.11M 0.02% 793
2014
Q2 		$68M Sell
1,960,615
-129,848
-6% -$4.5M 0.02% 746
2014
Q1 		$67.6M Buy
2,090,463
+15,833
+0.8% +$512K 0.02% 739
2013
Q4 		$62.7M Buy
2,074,630
+192,748
+10% +$5.82M 0.02% 764
2013
Q3 		$53.1M Buy
1,881,882
+112,667
+6% +$3.18M 0.02% 828
2013
Q2 		$54.1M Buy
+1,769,215
New +$54.1M 0.02% 780