Foundry 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
Q1 | $8.13M | Sell |
182,249
-2,546
| -1% | -$114K | 0.43% | 66 |
|
|
2024
Q4 | $8.06M | Buy |
184,795
+176,702
| +2,183% | +$7.71M | 0.41% | 75 |
|
|
2024
Q3 | $388K | Buy |
8,093
+56
| +0.7% | +$2.68K | 0.02% | 258 |
|
|
2024
Q2 | $348K | Buy |
+8,037
| New | +$348K | 0.02% | 263 |
|
|
2022
Q4 | – | Sell |
-5,410
| Closed | -$235K | – | 330 |
|
|
2022
Q3 | $235K | Sell |
5,410
-3,060
| -36% | -$133K | 0.01% | 300 |
|
|
2022
Q2 | $409K | Sell |
8,470
-6,000
| -41% | -$290K | 0.02% | 248 |
|
|
2022
Q1 | $798K | Buy |
14,470
+6,735
| +87% | +$371K | 0.04% | 240 |
|
|
2021
Q4 | $409K | Sell |
7,735
-970
| -11% | -$51.3K | 0.01% | 288 |
|
|
2021
Q3 | $409K | Sell |
8,705
-1,675
| -16% | -$78.7K | 0.01% | 300 |
|
|
2021
Q2 | $478K | Sell |
10,380
-1,335
| -11% | -$61.5K | 0.02% | 314 |
|
|
2021
Q1 | $556K | Hold |
11,715
| – | – | 0.02% | 377 |
|
|
2020
Q4 | $501K | Buy |
11,715
+345
| +3% | +$14.8K | 0.02% | 359 |
|
|
2020
Q3 | $404K | Sell |
11,370
-397,885
| -97% | -$14.1M | 0.02% | 364 |
|
|
2020
Q2 | $17.1M | Buy |
409,255
+21,346
| +6% | +$892K | 0.84% | 23 |
|
|
2020
Q1 | $18.6M | Buy |
387,909
+22,942
| +6% | +$1.1M | 1.05% | 10 |
|
|
2019
Q4 | $20.4M | Sell |
364,967
-418
| -0.1% | -$23.3K | 0.77% | 28 |
|
|
2019
Q3 | $20.6M | Buy |
365,385
+10,327
| +3% | +$582K | 0.85% | 14 |
|
|
2019
Q2 | $19.2M | Buy |
355,058
+33,723
| +10% | +$1.83M | 0.76% | 28 |
|
|
2019
Q1 | $16.7M | Buy |
321,335
+13,902
| +5% | +$721K | 0.67% | 37 |
|
|
2018
Q4 | $14.1M | Buy |
307,433
+44,995
| +17% | +$2.06M | 0.63% | 36 |
|
|
2018
Q3 | $12M | Sell |
262,438
-250
| -0.1% | -$11.4K | 0.45% | 60 |
|
|
2018
Q2 | $11.2M | Buy |
262,688
+1,098
| +0.4% | +$47K | 0.46% | 61 |
|
|
2018
Q1 | $10.6M | Sell |
261,590
-14
| -0% | -$567 | 0.45% | 70 |
|
|
2017
Q4 | $11.9M | Sell |
261,604
-814
| -0.3% | -$37.1K | 0.5% | 64 |
|
|
2017
Q3 | $12M | Sell |
262,418
-4,085
| -2% | -$186K | 0.48% | 64 |
|
|
2017
Q2 | $12.2M | Buy |
266,503
+9,981
| +4% | +$456K | 0.5% | 61 |
|
|
2017
Q1 | $11.4M | Buy |
256,522
+8,168
| +3% | +$363K | 0.48% | 61 |
|
|
2016
Q4 | $10.8M | Sell |
248,354
-385
| -0.2% | -$16.7K | 0.46% | 59 |
|
|
2016
Q3 | $10.6M | Sell |
248,739
-17,435
| -7% | -$743K | 0.56% | 55 |
|
|
2016
Q2 | $11.7M | Buy |
266,174
+251,506
| +1,715% | +$11.1M | 0.67% | 30 |
|
|
2016
Q1 | $579K | Sell |
14,668
-175
| -1% | -$6.91K | 0.06% | 201 |
|
|
2015
Q4 | $540K | Sell |
14,843
-690
| -4% | -$25.1K | 0.04% | 204 |
|
|
2015
Q3 | $574K | Sell |
15,533
-115
| -0.7% | -$4.25K | 0.05% | 207 |
|
|
2015
Q2 | $519K | Sell |
15,648
-1,755
| -10% | -$58.2K | 0.04% | 221 |
|
|
2015
Q1 | $645K | Sell |
17,403
-338
| -2% | -$12.5K | 0.05% | 212 |
|
|
2014
Q4 | $671K | Buy |
17,741
+2,005
| +13% | +$75.8K | 0.06% | 192 |
|
|
2014
Q3 | $505K | Sell |
15,736
-175
| -1% | -$5.62K | 0.05% | 210 |
|
|
2014
Q2 | $552K | Buy |
15,911
+2,809
| +21% | +$97.5K | 0.05% | 212 |
|
|
2014
Q1 | $424K | Sell |
13,102
-442
| -3% | -$14.3K | 0.04% | 234 |
|
|
2013
Q4 | $409K | Buy |
+13,544
| New | +$409K | 0.04% | 244 |
|