Boston Partners’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 | $31.1M | Buy |
766,362
+430,083
| +128% | +$17.5M | 0.03% | 304 |
|
|
2025
Q1 | $15M | Sell |
336,279
-3,344
| -1% | -$149K | 0.02% | 350 |
|
|
2024
Q4 | $14.8M | Buy |
339,623
+68,207
| +25% | +$2.97M | 0.02% | 360 |
|
|
2024
Q3 | $13M | Sell |
271,416
-33,894
| -11% | -$1.63M | 0.02% | 375 |
|
|
2024
Q2 | $13.3M | Buy |
305,310
+4,982
| +2% | +$216K | 0.02% | 372 |
|
|
2024
Q1 | $12.6M | Buy |
300,328
+8,743
| +3% | +$368K | 0.02% | 377 |
|
|
2023
Q4 | $12.5M | Sell |
291,585
-8,798
| -3% | -$378K | 0.02% | 366 |
|
|
2023
Q3 | $12.1M | Sell |
300,383
-3,423
| -1% | -$138K | 0.02% | 349 |
|
|
2023
Q2 | $14.2M | Buy |
303,806
+290,529
| +2,188% | +$13.6M | 0.02% | 339 |
|
|
2023
Q1 | $649K | Buy |
13,277
+2,855
| +27% | +$140K | ﹤0.01% | 571 |
|
|
2022
Q4 | $511K | Buy |
10,422
+1,900
| +22% | +$93.1K | ﹤0.01% | 591 |
|
|
2022
Q3 | $370K | Sell |
8,522
-249
| -3% | -$10.8K | ﹤0.01% | 632 |
|
|
2022
Q2 | $424K | Buy |
+8,771
| New | +$424K | ﹤0.01% | 625 |
|
|
2020
Q3 | – | Sell |
-12,322
| Closed | -$515K | – | 667 |
|
|
2020
Q2 | $515K | Buy |
12,322
+1,168
| +10% | +$48.8K | ﹤0.01% | 611 |
|
|
2020
Q1 | $534K | Sell |
11,154
-6,248
| -36% | -$299K | ﹤0.01% | 591 |
|
|
2019
Q4 | $971K | Sell |
17,402
-11
| -0.1% | -$614 | ﹤0.01% | 585 |
|
|
2019
Q3 | $982K | Sell |
17,413
-19,261
| -53% | -$1.09M | ﹤0.01% | 582 |
|
|
2019
Q2 | $1.99M | Sell |
36,674
-329,108
| -90% | -$17.8M | ﹤0.01% | 534 |
|
|
2019
Q1 | $19M | Buy |
365,782
+7,578
| +2% | +$393K | 0.03% | 329 |
|
|
2018
Q4 | $16.4M | Buy |
358,204
+6,359
| +2% | +$292K | 0.02% | 336 |
|
|
2018
Q3 | $16M | Sell |
351,845
-14,330
| -4% | -$654K | 0.02% | 344 |
|
|
2018
Q2 | $15.7M | Sell |
366,175
-3,564
| -1% | -$152K | 0.02% | 350 |
|
|
2018
Q1 | $15M | Sell |
369,739
-37,067
| -9% | -$1.5M | 0.02% | 345 |
|
|
2017
Q4 | $18.5M | Sell |
406,806
-2,778,124
| -87% | -$127M | 0.02% | 328 |
|
|
2017
Q3 | $145M | Buy |
3,184,930
+6,073
| +0.2% | +$277K | 0.18% | 155 |
|
|
2017
Q2 | $145M | Buy |
3,178,857
+90,821
| +3% | +$4.15M | 0.18% | 147 |
|
|
2017
Q1 | $137M | Buy |
3,088,036
+554,983
| +22% | +$24.7M | 0.18% | 157 |
|
|
2016
Q4 | $110M | Sell |
2,533,053
-372,565
| -13% | -$16.1M | 0.14% | 172 |
|
|
2016
Q3 | $124M | Sell |
2,905,618
-174,879
| -6% | -$7.45M | 0.17% | 159 |
|
|
2016
Q2 | $136M | Buy |
3,080,497
+288,848
| +10% | +$12.7M | 0.2% | 156 |
|
|
2016
Q1 | $110M | Buy |
2,791,649
+2,562,837
| +1,120% | +$101M | 0.16% | 169 |
|
|
2015
Q4 | $8.32M | Buy |
228,812
+8,412
| +4% | +$306K | 0.01% | 409 |
|
|
2015
Q3 | $8.15M | Buy |
220,400
+16,068
| +8% | +$594K | 0.01% | 416 |
|
|
2015
Q2 | $6.78M | Buy |
204,332
+9,340
| +5% | +$310K | 0.01% | 454 |
|
|
2015
Q1 | $7.23M | Buy |
194,992
+45,710
| +31% | +$1.7M | 0.01% | 458 |
|
|
2014
Q4 | $5.65M | Buy |
149,282
+11,492
| +8% | +$435K | 0.01% | 508 |
|
|
2014
Q3 | $4.43M | Sell |
137,790
-650
| -0.5% | -$20.9K | 0.01% | 533 |
|
|
2014
Q2 | $4.8M | Sell |
138,440
-38,340
| -22% | -$1.33M | 0.01% | 525 |
|
|
2014
Q1 | $5.72M | Sell |
176,780
-30,400
| -15% | -$983K | 0.01% | 497 |
|
|
2013
Q4 | $6.26M | Buy |
207,180
+84,800
| +69% | +$2.56M | 0.01% | 468 |
|
|
2013
Q3 | $3.46M | Sell |
122,380
-2,900
| -2% | -$81.9K | 0.01% | 544 |
|
|
2013
Q2 | $3.83M | Buy |
+125,280
| New | +$3.83M | 0.01% | 523 |
|