CCM
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Channing Capital Management’s Portland General Electric POR Stock Holding History

Channing Capital Management’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,509,269
Closed -$66.4M – 113
2025
Q3 		$66.4M Buy
1,509,269
+424,622
+39% +$17.8M 1.75% 32
2025
Q2 		$44.1M Sell
1,084,647
-512,733
-32% -$21.5M 1.23% 39
2025
Q1 		$71.2M Sell
1,597,380
-234,484
-13% -$10.1M 2.15% 19
2024
Q4 		$79.9M Buy
1,831,864
+123,223
+7% +$5.73M 2.13% 17
2024
Q3 		$81.8M Buy
1,708,641
+165,118
+11% +$7.73M 2.09% 20
2024
Q2 		$66.7M Buy
1,543,523
+48,445
+3% +$2.09M 1.83% 32
2024
Q1 		$62.8M Buy
1,495,078
+346,882
+30% +$14.3M 1.68% 32
2023
Q4 		$49.8M Buy
+1,148,196
New +$47.7M 1.47% 39

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