Frontier Capital Management’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 | – | Sell |
-314,873
| Closed | -$14M | – | 303 |
|
|
2025
Q1 | $14M | Sell |
314,873
-92,289
| -23% | -$4.12M | 0.15% | 190 |
|
|
2024
Q4 | $17.8M | Sell |
407,162
-3,142
| -0.8% | -$137K | 0.17% | 179 |
|
|
2024
Q3 | $19.7M | Sell |
410,304
-9,186
| -2% | -$440K | 0.19% | 169 |
|
|
2024
Q2 | $18.1M | Buy |
419,490
+2,082
| +0.5% | +$90K | 0.18% | 179 |
|
|
2024
Q1 | $17.5M | Sell |
417,408
-15,430
| -4% | -$648K | 0.16% | 178 |
|
|
2023
Q4 | $18.8M | Sell |
432,838
-6,888
| -2% | -$299K | 0.19% | 165 |
|
|
2023
Q3 | $17.8M | Sell |
439,726
-298,119
| -40% | -$12.1M | 0.2% | 158 |
|
|
2023
Q2 | $34.6M | Sell |
737,845
-11,786
| -2% | -$552K | 0.33% | 112 |
|
|
2023
Q1 | $36.6M | Sell |
749,631
-30,471
| -4% | -$1.49M | 0.38% | 98 |
|
|
2022
Q4 | $38.2M | Sell |
780,102
-21,257
| -3% | -$1.04M | 0.42% | 93 |
|
|
2022
Q3 | $34.8M | Buy |
801,359
+72,692
| +10% | +$3.16M | 0.41% | 88 |
|
|
2022
Q2 | $35.2M | Buy |
728,667
+8,521
| +1% | +$412K | 0.41% | 91 |
|
|
2022
Q1 | $39.7M | Sell |
720,146
-27,534
| -4% | -$1.52M | 0.36% | 102 |
|
|
2021
Q4 | $39.6M | Sell |
747,680
-6,953
| -0.9% | -$368K | 0.31% | 114 |
|
|
2021
Q3 | $35.5M | Sell |
754,633
-19,746
| -3% | -$928K | 0.28% | 128 |
|
|
2021
Q2 | $35.7M | Buy |
774,379
+32,972
| +4% | +$1.52M | 0.26% | 139 |
|
|
2021
Q1 | $35.2M | Sell |
741,407
-276,620
| -27% | -$13.1M | 0.27% | 133 |
|
|
2020
Q4 | $43.5M | Sell |
1,018,027
-6,649
| -0.6% | -$284K | 0.32% | 123 |
|
|
2020
Q3 | $36.4M | Buy |
1,024,676
+19,436
| +2% | +$690K | 0.32% | 112 |
|
|
2020
Q2 | $42M | Buy |
1,005,240
+17,253
| +2% | +$721K | 0.37% | 97 |
|
|
2020
Q1 | $47.4M | Sell |
987,987
-133,588
| -12% | -$6.4M | 0.53% | 61 |
|
|
2019
Q4 | $62.6M | Sell |
1,121,575
-3,546
| -0.3% | -$198K | 0.46% | 80 |
|
|
2019
Q3 | $63.4M | Sell |
1,125,121
-361,118
| -24% | -$20.4M | 0.5% | 69 |
|
|
2019
Q2 | $80.5M | Sell |
1,486,239
-101,341
| -6% | -$5.49M | 0.61% | 52 |
|
|
2019
Q1 | $82.3M | Buy |
1,587,580
+5,888
| +0.4% | +$305K | 0.59% | 52 |
|
|
2018
Q4 | $72.5M | Sell |
1,581,692
-67,834
| -4% | -$3.11M | 0.59% | 57 |
|
|
2018
Q3 | $75.2M | Buy |
1,649,526
+141,057
| +9% | +$6.43M | 0.48% | 69 |
|
|
2018
Q2 | $64.5M | Sell |
1,508,469
-66,905
| -4% | -$2.86M | 0.46% | 80 |
|
|
2018
Q1 | $63.8M | Sell |
1,575,374
-19,438
| -1% | -$787K | 0.46% | 81 |
|
|
2017
Q4 | $72.7M | Sell |
1,594,812
-231,235
| -13% | -$10.5M | 0.53% | 69 |
|
|
2017
Q3 | $83.3M | Sell |
1,826,047
-22,744
| -1% | -$1.04M | 0.6% | 54 |
|
|
2017
Q2 | $84.5M | Sell |
1,848,791
-5,218
| -0.3% | -$238K | 0.62% | 49 |
|
|
2017
Q1 | $82.4M | Buy |
1,854,009
+275,853
| +17% | +$12.3M | 0.61% | 51 |
|
|
2016
Q4 | $68.4M | Buy |
1,578,156
+105,588
| +7% | +$4.58M | 0.53% | 62 |
|
|
2016
Q3 | $62.7M | Buy |
1,472,568
+82,164
| +6% | +$3.5M | 0.5% | 67 |
|
|
2016
Q2 | $61.3M | Buy |
1,390,404
+40,186
| +3% | +$1.77M | 0.5% | 65 |
|
|
2016
Q1 | $53.3M | Buy |
1,350,218
+85,313
| +7% | +$3.37M | 0.42% | 81 |
|
|
2015
Q4 | $46M | Buy |
1,264,905
+81,819
| +7% | +$2.98M | 0.38% | 100 |
|
|
2015
Q3 | $43.7M | Buy |
1,183,086
+11,406
| +1% | +$422K | 0.37% | 93 |
|
|
2015
Q2 | $38.9M | Buy |
1,171,680
+40,834
| +4% | +$1.35M | 0.28% | 131 |
|
|
2015
Q1 | $41.9M | Buy |
1,130,846
+12,954
| +1% | +$480K | 0.3% | 123 |
|
|
2014
Q4 | $42.3M | Sell |
1,117,892
-11,042
| -1% | -$418K | 0.31% | 116 |
|
|
2014
Q3 | $36.3M | Buy |
1,128,934
+13,076
| +1% | +$420K | 0.29% | 133 |
|
|
2014
Q2 | $38.7M | Buy |
1,115,858
+28,794
| +3% | +$998K | 0.28% | 133 |
|
|
2014
Q1 | $35.2M | Buy |
1,087,064
+82,627
| +8% | +$2.67M | 0.25% | 144 |
|
|
2013
Q4 | $30.3M | Buy |
1,004,437
+110,494
| +12% | +$3.34M | 0.22% | 162 |
|
|
2013
Q3 | $25.2M | Buy |
893,943
+73,349
| +9% | +$2.07M | 0.19% | 171 |
|
|
2013
Q2 | $25.1M | Buy |
+820,594
| New | +$25.1M | 0.21% | 163 |
|