Brandywine Global Investment 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 | $13.5M | Sell |
331,582
-12,800
| -4% | -$520K | 0.09% | 209 |
|
|
2025
Q1 | $15.4M | Sell |
344,382
-14,744
| -4% | -$658K | 0.11% | 190 |
|
|
2024
Q4 | $15.7M | Buy |
359,126
+336,823
| +1,510% | +$14.7M | 0.11% | 186 |
|
|
2024
Q3 | $1.06M | Buy |
22,303
+7
| +0% | +$333 | 0.01% | 594 |
|
|
2024
Q2 | $964K | Sell |
22,296
-8,547
| -28% | -$370K | 0.01% | 630 |
|
|
2024
Q1 | $1.3M | Buy |
30,843
+741
| +2% | +$31.1K | 0.01% | 610 |
|
|
2023
Q4 | $1.3M | Buy |
30,102
+523
| +2% | +$22.7K | 0.01% | 621 |
|
|
2023
Q3 | $1.2M | Sell |
29,579
-1,093
| -4% | -$44.2K | 0.01% | 615 |
|
|
2023
Q2 | $1.44M | Buy |
+30,672
| New | +$1.44M | 0.01% | 590 |
|
|
2020
Q3 | – | Sell |
-887
| Closed | -$38K | – | 718 |
|
|
2020
Q2 | $38K | Sell |
887
-41
| -4% | -$1.76K | ﹤0.01% | 654 |
|
|
2020
Q1 | $45K | Buy |
928
+703
| +312% | +$34.1K | ﹤0.01% | 678 |
|
|
2019
Q4 | $13K | Hold |
225
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $13K | Hold |
225
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $13K | Hold |
225
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $12K | Hold |
225
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $11K | Sell |
225
-580
| -72% | -$28.4K | ﹤0.01% | 781 |
|
|
2018
Q2 | $35K | Buy |
805
+580
| +258% | +$25.2K | ﹤0.01% | 796 |
|
|
2018
Q1 | $10K | Hold |
225
| – | – | ﹤0.01% | 842 |
|
|
2017
Q4 | $11K | Buy |
225
+64
| +40% | +$3.13K | ﹤0.01% | 818 |
|
|
2017
Q3 | $8K | Sell |
161
-72
| -31% | -$3.58K | ﹤0.01% | 823 |
|
|
2017
Q2 | $11K | Buy |
233
+170
| +270% | +$8.03K | ﹤0.01% | 830 |
|
|
2017
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 882 |
|
|
2016
Q1 | – | Sell |
-301,564
| Closed | -$11M | – | 1007 |
|
|
2015
Q4 | $11M | Sell |
301,564
-8,826
| -3% | -$321K | 0.07% | 245 |
|
|
2015
Q3 | $11.5M | Hold |
310,390
| – | – | 0.07% | 229 |
|
|
2015
Q2 | $10.3M | Buy |
310,390
+17,000
| +6% | +$564K | 0.06% | 274 |
|
|
2015
Q1 | $10.9M | Hold |
293,390
| – | – | 0.07% | 260 |
|
|
2014
Q4 | $11.1M | Hold |
293,390
| – | – | 0.07% | 250 |
|
|
2014
Q3 | $9.42M | Buy |
293,390
+46,960
| +19% | +$1.51M | 0.07% | 264 |
|
|
2014
Q2 | $8.54M | Buy |
246,430
+74,220
| +43% | +$2.57M | 0.07% | 265 |
|
|
2014
Q1 | $5.57M | Sell |
172,210
-105,941
| -38% | -$3.43M | 0.05% | 344 |
|
|
2013
Q4 | $8.4M | Sell |
278,151
-8,440
| -3% | -$255K | 0.08% | 236 |
|
|
2013
Q3 | $8.09M | Sell |
286,591
-143
| -0% | -$4.04K | 0.08% | 234 |
|
|
2013
Q2 | $8.77M | Buy |
+286,734
| New | +$8.77M | 0.09% | 193 |
|