ClearBridge Investments’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 | $12.8M | Sell |
314,955
-62,891
| -17% | -$2.56M | 0.01% | 449 |
|
|
2025
Q1 | $16.9M | Sell |
377,846
-87,124
| -19% | -$3.89M | 0.01% | 427 |
|
|
2024
Q4 | $20.3M | Sell |
464,970
-4,329
| -0.9% | -$189K | 0.02% | 432 |
|
|
2024
Q3 | $22.5M | Sell |
469,299
-2,649
| -0.6% | -$127K | 0.02% | 435 |
|
|
2024
Q2 | $20.4M | Sell |
471,948
-8,403
| -2% | -$363K | 0.02% | 445 |
|
|
2024
Q1 | $20.2M | Buy |
480,351
+55,555
| +13% | +$2.33M | 0.02% | 459 |
|
|
2023
Q4 | $18.4M | Sell |
424,796
-2,343
| -0.5% | -$102K | 0.02% | 477 |
|
|
2023
Q3 | $17.3M | Sell |
427,139
-13,125
| -3% | -$531K | 0.02% | 447 |
|
|
2023
Q2 | $20.6M | Buy |
440,264
+1,415
| +0.3% | +$66.3K | 0.02% | 435 |
|
|
2023
Q1 | $21.5M | Buy |
438,849
+80,791
| +23% | +$3.95M | 0.02% | 421 |
|
|
2022
Q4 | $17.5M | Sell |
358,058
-580
| -0.2% | -$28.4K | 0.02% | 452 |
|
|
2022
Q3 | $15.6M | Sell |
358,638
-16,982
| -5% | -$738K | 0.02% | 456 |
|
|
2022
Q2 | $18.2M | Buy |
375,620
+104,853
| +39% | +$5.07M | 0.02% | 445 |
|
|
2022
Q1 | $14.9M | Sell |
270,767
-58,234
| -18% | -$3.21M | 0.01% | 518 |
|
|
2021
Q4 | $17.4M | Sell |
329,001
-9,497
| -3% | -$503K | 0.01% | 499 |
|
|
2021
Q3 | $15.9M | Sell |
338,498
-22,361
| -6% | -$1.05M | 0.01% | 530 |
|
|
2021
Q2 | $16.6M | Sell |
360,859
-1,645
| -0.5% | -$75.8K | 0.01% | 544 |
|
|
2021
Q1 | $17.2M | Buy |
362,504
+341,048
| +1,590% | +$16.2M | 0.01% | 513 |
|
|
2020
Q4 | $918K | Buy |
+21,456
| New | +$918K | ﹤0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-2,570
| Closed | -$123K | – | 1035 |
|
|
2020
Q1 | $123K | Hold |
2,570
| – | – | ﹤0.01% | 721 |
|
|
2019
Q4 | $141K | Hold |
2,570
| – | – | ﹤0.01% | 754 |
|
|
2019
Q3 | $145K | Hold |
2,570
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $139K | Hold |
2,570
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $133K | Hold |
2,570
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $118K | Hold |
2,570
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $117K | Sell |
2,570
-30
| -1% | -$1.37K | ﹤0.01% | 829 |
|
|
2018
Q2 | $111K | Sell |
2,600
-43,394
| -94% | -$1.85M | ﹤0.01% | 767 |
|
|
2018
Q1 | $1.86M | Sell |
45,994
-678,975
| -94% | -$27.5M | ﹤0.01% | 589 |
|
|
2017
Q4 | $33M | Sell |
724,969
-880
| -0.1% | -$40.1K | 0.03% | 363 |
|
|
2017
Q3 | $33.1M | Buy |
725,849
+916
| +0.1% | +$41.8K | 0.03% | 373 |
|
|
2017
Q2 | $33.1M | Buy |
724,933
+14,481
| +2% | +$662K | 0.03% | 373 |
|
|
2017
Q1 | $31.6M | Sell |
710,452
-546,110
| -43% | -$24.3M | 0.03% | 370 |
|
|
2016
Q4 | $54.4M | Buy |
1,256,562
+22,096
| +2% | +$957K | 0.06% | 274 |
|
|
2016
Q3 | $52.6M | Buy |
1,234,466
+145,641
| +13% | +$6.2M | 0.06% | 273 |
|
|
2016
Q2 | $48M | Sell |
1,088,825
-41,538
| -4% | -$1.83M | 0.06% | 269 |
|
|
2016
Q1 | $44.6M | Sell |
1,130,363
-22,972
| -2% | -$907K | 0.05% | 287 |
|
|
2015
Q4 | $41.9M | Buy |
1,153,335
+233,976
| +25% | +$8.51M | 0.05% | 303 |
|
|
2015
Q3 | $34M | Sell |
919,359
-23,159
| -2% | -$856K | 0.04% | 334 |
|
|
2015
Q2 | $31.3M | Sell |
942,518
-96,725
| -9% | -$3.21M | 0.03% | 372 |
|
|
2015
Q1 | $38.5M | Sell |
1,039,243
-9,820
| -0.9% | -$364K | 0.04% | 336 |
|
|
2014
Q4 | $39.7M | Buy |
1,049,063
+7,143
| +0.7% | +$270K | 0.04% | 334 |
|
|
2014
Q3 | $33.5M | Buy |
1,041,920
+17,975
| +2% | +$577K | 0.04% | 359 |
|
|
2014
Q2 | $35.5M | Buy |
1,023,945
+305,723
| +43% | +$10.6M | 0.04% | 351 |
|
|
2014
Q1 | $23.2M | Buy |
718,222
+8,026
| +1% | +$260K | 0.03% | 424 |
|
|
2013
Q4 | $21.4M | Buy |
710,196
+9,108
| +1% | +$275K | 0.03% | 419 |
|
|
2013
Q3 | $19.8M | Buy |
701,088
+533,579
| +319% | +$15.1M | 0.03% | 412 |
|
|
2013
Q2 | $5.13M | Buy |
+167,509
| New | +$5.13M | 0.01% | 561 |
|