Fuller & Thaler Asset Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208M | Sell |
3,934,845
-149,758
| -4% | -$7.69M | 0.7% | 30 |
|
|
2025
Q4 | $196M | Sell |
4,084,603
-1,012,577
| -20% | -$47.8M | 0.66% | 32 |
|
|
2025
Q3 | $224M | Sell |
5,097,180
-11,311
| -0.2% | -$475K | 0.76% | 22 |
|
|
2025
Q2 | $208M | Buy |
5,108,491
+244,139
| +5% | +$10.2M | 0.76% | 21 |
|
|
2025
Q1 | $217M | Buy |
4,864,352
+904,692
| +23% | +$38.8M | 0.84% | 20 |
|
|
2024
Q4 | $173M | Buy |
3,959,660
+635,987
| +19% | +$29.6M | 0.65% | 37 |
|
|
2024
Q3 | $159M | Sell |
3,323,673
-60,962
| -2% | -$2.85M | 0.63% | 43 |
|
|
2024
Q2 | $146M | Sell |
3,384,635
-148,921
| -4% | -$6.42M | 0.63% | 40 |
|
|
2024
Q1 | $148M | Buy |
3,533,556
+1,435,560
| +68% | +$59.1M | 0.65% | 37 |
|
|
2023
Q4 | $90.9M | Buy |
2,097,996
+153,132
| +8% | +$6.36M | 0.46% | 77 |
|
|
2023
Q3 | $78.7M | Buy |
1,944,864
+220,674
| +13% | +$10M | 0.45% | 85 |
|
|
2023
Q2 | $80.7M | Sell |
1,724,190
-2,112,872
| -55% | -$105M | 0.46% | 77 |
|
|
2023
Q1 | $188M | Sell |
3,837,062
-432,544
| -10% | -$20.7M | 1.08% | 14 |
|
|
2022
Q4 | $209M | Buy |
4,269,606
+663,996
| +18% | +$30.8M | 1.33% | 10 |
|
|
2022
Q3 | $157M | Buy |
3,605,610
+62,605
| +2% | +$3.2M | 1.13% | 14 |
|
|
2022
Q2 | $171M | Sell |
3,543,005
-914,198
| -21% | -$45.5M | 1.18% | 13 |
|
|
2022
Q1 | $246M | Buy |
4,457,203
+21,930
| +0.5% | +$1.15M | 1.46% | 6 |
|
|
2021
Q4 | $235M | Sell |
4,435,273
-3,925
| -0.1% | -$196K | 1.36% | 11 |
|
|
2021
Q3 | $209M | Sell |
4,439,198
-92,919
| -2% | -$4.57M | 1.35% | 12 |
|
|
2021
Q2 | $209M | Sell |
4,532,117
-58,770
| -1% | -$2.89M | 1.35% | 11 |
|
|
2021
Q1 | $218M | Buy |
4,590,887
+1,489,520
| +48% | +$65M | 1.53% | 7 |
|
|
2020
Q4 | $133M | Sell |
3,101,367
-74,214
| -2% | -$3.02M | 1.23% | 12 |
|
|
2020
Q3 | $113M | Buy |
3,175,581
+1,229,336
| +63% | +$49.1M | 1.43% | 8 |
|
|
2020
Q2 | $81.4M | Buy |
1,946,245
+288,432
| +17% | +$13.2M | 1.07% | 17 |
|
|
2020
Q1 | $79.5M | Buy |
1,657,813
+16,142
| +1% | +$904K | 1.34% | 9 |
|
|
2019
Q4 | $91.6M | Buy |
1,641,671
+989,185
| +152% | +$55.3M | 1.02% | 17 |
|
|
2019
Q3 | $36.8M | Sell |
652,486
-79,746
| -11% | -$4.44M | 0.44% | 83 |
|
|
2019
Q2 | $39.7M | Buy |
732,232
+27,546
| +4% | +$1.46M | 0.46% | 77 |
|
|
2019
Q1 | $36.5M | Buy |
704,686
+666,890
| +1,764% | +$32.5M | 0.46% | 77 |
|
|
2018
Q4 | $1.73M | Sell |
37,796
-2,830,461
| -99% | -$133M | 0.03% | 287 |
|
|
2018
Q3 | $131M | Sell |
2,868,257
-64,555
| -2% | -$2.94M | 1.35% | 11 |
|
|
2018
Q2 | $125M | Sell |
2,932,812
-44,753
| -2% | -$1.84M | 1.36% | 12 |
|
|
2018
Q1 | $121M | Buy |
+2,977,565
| New | +$122M | 1.41% | 9 |
|
Other funds holding POR
VPM
VCM
HHAM
