California Public Employees Retirement System’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 | $16.9M | Sell |
416,148
-59,618
| -13% | -$2.42M | 0.01% | 669 |
|
|
2025
Q1 | $21.2M | Buy |
475,766
+11,974
| +3% | +$534K | 0.01% | 583 |
|
|
2024
Q4 | $20.2M | Buy |
463,792
+6,602
| +1% | +$288K | 0.01% | 615 |
|
|
2024
Q3 | $21.9M | Buy |
457,190
+1,771
| +0.4% | +$84.8K | 0.02% | 607 |
|
|
2024
Q2 | $19.7M | Sell |
455,419
-43,597
| -9% | -$1.89M | 0.01% | 618 |
|
|
2024
Q1 | $21M | Sell |
499,016
-4,927
| -1% | -$207K | 0.01% | 612 |
|
|
2023
Q4 | $21.8M | Buy |
503,943
+6,207
| +1% | +$269K | 0.02% | 590 |
|
|
2023
Q3 | $20.1M | Buy |
497,736
+28,436
| +6% | +$1.15M | 0.02% | 589 |
|
|
2023
Q2 | $22M | Buy |
469,300
+31,758
| +7% | +$1.49M | 0.02% | 555 |
|
|
2023
Q1 | $21.4M | Buy |
437,542
+130,040
| +42% | +$6.36M | 0.02% | 564 |
|
|
2022
Q4 | $15.1M | Buy |
307,502
+92,972
| +43% | +$4.56M | 0.01% | 726 |
|
|
2022
Q3 | $9.32M | Buy |
214,530
+12,868
| +6% | +$559K | 0.01% | 904 |
|
|
2022
Q2 | $9.75M | Sell |
201,662
-3,410
| -2% | -$165K | 0.01% | 827 |
|
|
2022
Q1 | $11.3M | Sell |
205,072
-7,667
| -4% | -$423K | 0.01% | 862 |
|
|
2021
Q4 | $11.3M | Sell |
212,739
-2,529
| -1% | -$134K | 0.01% | 922 |
|
|
2021
Q3 | $10.1M | Sell |
215,268
-39
| -0% | -$1.83K | 0.01% | 995 |
|
|
2021
Q2 | $9.92M | Sell |
215,307
-5,183
| -2% | -$239K | 0.01% | 1028 |
|
|
2021
Q1 | $10.5M | Sell |
220,490
-6,111
| -3% | -$290K | 0.01% | 1053 |
|
|
2020
Q4 | $9.69M | Buy |
226,601
+20,857
| +10% | +$892K | 0.01% | 1048 |
|
|
2020
Q3 | $7.3M | Buy |
205,744
+4,906
| +2% | +$174K | 0.01% | 1023 |
|
|
2020
Q2 | $8.4M | Sell |
200,838
-799
| -0.4% | -$33.4K | 0.01% | 900 |
|
|
2020
Q1 | $9.67M | Sell |
201,637
-46,470
| -19% | -$2.23M | 0.01% | 698 |
|
|
2019
Q4 | $13.8M | Buy |
248,107
+53,054
| +27% | +$2.96M | 0.01% | 763 |
|
|
2019
Q3 | $11M | Buy |
195,053
+57,731
| +42% | +$3.25M | 0.01% | 809 |
|
|
2019
Q2 | $7.44M | Buy |
137,322
+4,624
| +3% | +$250K | 0.01% | 898 |
|
|
2019
Q1 | $6.88M | Sell |
132,698
-4,532
| -3% | -$235K | 0.01% | 986 |
|
|
2018
Q4 | $6.29M | Sell |
137,230
-16,279
| -11% | -$746K | 0.01% | 981 |
|
|
2018
Q3 | $7M | Sell |
153,509
-58,980
| -28% | -$2.69M | 0.01% | 1088 |
|
|
2018
Q2 | $9.09M | Buy |
212,489
+5,954
| +3% | +$255K | 0.01% | 944 |
|
|
2018
Q1 | $8.37M | Buy |
206,535
+9,781
| +5% | +$396K | 0.01% | 991 |
|
|
2017
Q4 | $8.97M | Buy |
196,754
+14,941
| +8% | +$681K | 0.01% | 989 |
|
|
2017
Q3 | $8.3M | Buy |
181,813
+12,913
| +8% | +$589K | 0.01% | 981 |
|
|
2017
Q2 | $7.72M | Buy |
168,900
+1,100
| +0.7% | +$50.3K | 0.01% | 985 |
|
|
2017
Q1 | $7.45M | Sell |
167,800
-12,400
| -7% | -$551K | 0.01% | 1015 |
|
|
2016
Q4 | $7.81M | Sell |
180,200
-10,700
| -6% | -$464K | 0.01% | 987 |
|
|
2016
Q3 | $8.13M | Sell |
190,900
-9,600
| -5% | -$409K | 0.01% | 954 |
|
|
2016
Q2 | $8.85M | Sell |
200,500
-4,300
| -2% | -$190K | 0.01% | 897 |
|
|
2016
Q1 | $8.09M | Buy |
204,800
+9,600
| +5% | +$379K | 0.01% | 956 |
|
|
2015
Q4 | $7.1M | Sell |
195,200
-5,900
| -3% | -$215K | 0.01% | 1035 |
|
|
2015
Q3 | $7.44M | Sell |
201,100
-9,800
| -5% | -$362K | 0.01% | 991 |
|
|
2015
Q2 | $6.99M | Sell |
210,900
-67,447
| -24% | -$2.24M | 0.01% | 1138 |
|
|
2015
Q1 | $11.3M | Hold |
278,347
| – | – | 0.02% | 874 |
|
|
2014
Q4 | $11.3M | Sell |
278,347
-32,228
| -10% | -$1.3M | 0.02% | 874 |
|
|
2014
Q3 | $9.98M | Sell |
310,575
-32,750
| -10% | -$1.05M | 0.01% | 944 |
|
|
2014
Q2 | $11.9M | Buy |
343,325
+27,908
| +9% | +$968K | 0.02% | 893 |
|
|
2014
Q1 | $10.3M | Buy |
315,417
+2,117
| +0.7% | +$68.9K | 0.01% | 926 |
|
|
2013
Q4 | $9.37M | Buy |
313,300
+93,768
| +43% | +$2.81M | 0.01% | 977 |
|
|
2013
Q3 | $6.2M | Buy |
219,532
+38,400
| +21% | +$1.08M | 0.01% | 1108 |
|
|
2013
Q2 | $5.54M | Buy |
+181,132
| New | +$5.54M | 0.01% | 1053 |
|