Franklin Resources’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 | $6.02M | Buy |
148,105
+22,485
| +18% | +$914K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $5.6M | Sell |
125,620
-8,047
| -6% | -$359K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $5.83M | Sell |
133,667
-19,623
| -13% | -$856K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $7.29M | Buy |
153,290
+81,701
| +114% | +$3.88M | ﹤0.01% | 1227 |
|
|
2024
Q2 | $3.1M | Sell |
71,589
-14,206
| -17% | -$614K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $3.6M | Sell |
85,795
-18,944
| -18% | -$796K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $4.54M | Sell |
104,739
-36,074
| -26% | -$1.56M | ﹤0.01% | 1138 |
|
|
2023
Q3 | $5.7M | Sell |
140,813
-41,337
| -23% | -$1.67M | ﹤0.01% | 1051 |
|
|
2023
Q2 | $8.53M | Sell |
182,150
-8,740
| -5% | -$409K | ﹤0.01% | 959 |
|
|
2023
Q1 | $9.33M | Buy |
190,890
+22,091
| +13% | +$1.08M | ﹤0.01% | 942 |
|
|
2022
Q4 | $8.27M | Buy |
168,799
+15,327
| +10% | +$751K | ﹤0.01% | 985 |
|
|
2022
Q3 | $6.67M | Buy |
153,472
+56,289
| +58% | +$2.45M | ﹤0.01% | 1028 |
|
|
2022
Q2 | $4.7M | Buy |
97,183
+28,310
| +41% | +$1.37M | ﹤0.01% | 1118 |
|
|
2022
Q1 | $3.8M | Sell |
68,873
-3,809
| -5% | -$210K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $3.85M | Sell |
72,682
-24,589
| -25% | -$1.3M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $4.57M | Buy |
+97,271
| New | +$4.57M | ﹤0.01% | 1217 |
|
|
2018
Q2 | – | Sell |
-570,928
| Closed | -$23.1M | – | 1516 |
|
|
2018
Q1 | $23.1M | Sell |
570,928
-1,229,072
| -68% | -$49.8M | 0.01% | 743 |
|
|
2017
Q4 | $82M | Hold |
1,800,000
| – | – | 0.04% | 422 |
|
|
2017
Q3 | $82.2M | Sell |
1,800,000
-1,900
| -0.1% | -$86.7K | 0.04% | 412 |
|
|
2017
Q2 | $82.3M | Sell |
1,801,900
-190
| -0% | -$8.68K | 0.04% | 411 |
|
|
2017
Q1 | $80M | Buy |
1,802,090
+635
| +0% | +$28.2K | 0.04% | 409 |
|
|
2016
Q4 | $78.1M | Hold |
1,801,455
| – | – | 0.04% | 413 |
|
|
2016
Q3 | $76.7M | Sell |
1,801,455
-830
| -0% | -$35.4K | 0.04% | 406 |
|
|
2016
Q2 | $79.5M | Buy |
1,802,285
+2,285
| +0.1% | +$101K | 0.04% | 398 |
|
|
2016
Q1 | $71.1M | Hold |
1,800,000
| – | – | 0.04% | 432 |
|
|
2015
Q4 | $65.5M | Sell |
1,800,000
-11,711
| -0.6% | -$426K | 0.03% | 474 |
|
|
2015
Q3 | $67M | Sell |
1,811,711
-205,070
| -10% | -$7.58M | 0.03% | 459 |
|
|
2015
Q2 | $66.9M | Sell |
2,016,781
-2,200
| -0.1% | -$73K | 0.03% | 508 |
|
|
2015
Q1 | $74.9M | Sell |
2,018,981
-4,690
| -0.2% | -$174K | 0.03% | 478 |
|
|
2014
Q4 | $76.6M | Sell |
2,023,671
-295,300
| -13% | -$11.2M | 0.03% | 459 |
|
|
2014
Q3 | $74.5M | Buy |
2,318,971
+7,690
| +0.3% | +$247K | 0.03% | 461 |
|
|
2014
Q2 | $80.1M | Buy |
2,311,281
+4,021
| +0.2% | +$139K | 0.04% | 454 |
|
|
2014
Q1 | $74.6M | Buy |
2,307,260
+2,380
| +0.1% | +$77K | 0.04% | 453 |
|
|
2013
Q4 | $69.6M | Buy |
2,304,880
+2,810
| +0.1% | +$84.9K | 0.03% | 466 |
|
|
2013
Q3 | $65M | Buy |
2,302,070
+102,070
| +5% | +$2.88M | 0.03% | 471 |
|
|
2013
Q2 | $67.3M | Buy |
+2,200,000
| New | +$67.3M | 0.04% | 436 |
|