Geode Capital Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
2,764,380
+110,567
| +4% | +$4.49M | 0.01% | 958 |
|
|
2025
Q1 | $118M | Buy |
2,653,813
+162,155
| +7% | +$7.23M | 0.01% | 877 |
|
|
2024
Q4 | $109M | Buy |
2,491,658
+47,172
| +2% | +$2.06M | 0.01% | 946 |
|
|
2024
Q3 | $117M | Buy |
2,444,486
+25,332
| +1% | +$1.21M | 0.01% | 884 |
|
|
2024
Q2 | $105M | Buy |
2,419,154
+128,411
| +6% | +$5.55M | 0.01% | 903 |
|
|
2024
Q1 | $96.2M | Buy |
2,290,743
+70,011
| +3% | +$2.94M | 0.01% | 940 |
|
|
2023
Q4 | $96.3M | Buy |
2,220,732
+156,795
| +8% | +$6.8M | 0.01% | 890 |
|
|
2023
Q3 | $83.6M | Buy |
2,063,937
+138,793
| +7% | +$5.62M | 0.01% | 877 |
|
|
2023
Q2 | $90.2M | Buy |
1,925,144
+211,369
| +12% | +$9.9M | 0.01% | 849 |
|
|
2023
Q1 | $83.8M | Buy |
1,713,775
+69,839
| +4% | +$3.41M | 0.01% | 852 |
|
|
2022
Q4 | $80.6M | Buy |
1,643,936
+57,350
| +4% | +$2.81M | 0.01% | 828 |
|
|
2022
Q3 | $69M | Buy |
1,586,586
+17,803
| +1% | +$774K | 0.01% | 874 |
|
|
2022
Q2 | $75.8M | Buy |
1,568,783
+735
| +0% | +$35.5K | 0.01% | 847 |
|
|
2022
Q1 | $86.5M | Sell |
1,568,048
-227,810
| -13% | -$12.6M | 0.01% | 872 |
|
|
2021
Q4 | $95M | Buy |
1,795,858
+74,975
| +4% | +$3.97M | 0.01% | 861 |
|
|
2021
Q3 | $80.9M | Sell |
1,720,883
-83,644
| -5% | -$3.93M | 0.01% | 931 |
|
|
2021
Q2 | $83.2M | Sell |
1,804,527
-117
| -0% | -$5.39K | 0.01% | 912 |
|
|
2021
Q1 | $85.7M | Sell |
1,804,644
-75,145
| -4% | -$3.57M | 0.01% | 860 |
|
|
2020
Q4 | $80.4M | Buy |
1,879,789
+135,874
| +8% | +$5.81M | 0.01% | 801 |
|
|
2020
Q3 | $61.9M | Buy |
1,743,915
+21,008
| +1% | +$746K | 0.01% | 807 |
|
|
2020
Q2 | $72M | Buy |
1,722,907
+38,771
| +2% | +$1.62M | 0.02% | 699 |
|
|
2020
Q1 | $80.7M | Sell |
1,684,136
-120,220
| -7% | -$5.76M | 0.02% | 565 |
|
|
2019
Q4 | $101M | Buy |
1,804,356
+38,904
| +2% | +$2.17M | 0.02% | 607 |
|
|
2019
Q3 | $99.5M | Buy |
1,765,452
+146,885
| +9% | +$8.28M | 0.02% | 569 |
|
|
2019
Q2 | $87.7M | Buy |
1,618,567
+132,551
| +9% | +$7.18M | 0.02% | 620 |
|
|
2019
Q1 | $77M | Buy |
1,486,016
+15,823
| +1% | +$820K | 0.02% | 641 |
|
|
2018
Q4 | $67.4M | Buy |
1,470,193
+170,287
| +13% | +$7.81M | 0.02% | 613 |
|
|
2018
Q3 | $59.3M | Buy |
1,299,906
+329,265
| +34% | +$15M | 0.02% | 728 |
|
|
2018
Q2 | $41.5M | Buy |
970,641
+71,758
| +8% | +$3.07M | 0.01% | 868 |
|
|
2018
Q1 | $36.4M | Buy |
898,883
+39,286
| +5% | +$1.59M | 0.01% | 881 |
|
|
2017
Q4 | $39.2M | Buy |
859,597
+127,431
| +17% | +$5.81M | 0.01% | 836 |
|
|
2017
Q3 | $33.4M | Buy |
732,166
+15,635
| +2% | +$714K | 0.01% | 895 |
|
|
2017
Q2 | $32.7M | Buy |
716,531
+22,051
| +3% | +$1.01M | 0.01% | 868 |
|
|
2017
Q1 | $30.8M | Buy |
694,480
+23,820
| +4% | +$1.06M | 0.01% | 870 |
|
|
2016
Q4 | $29.1M | Buy |
670,660
+29,272
| +5% | +$1.27M | 0.01% | 836 |
|
|
2016
Q3 | $27.3M | Buy |
641,388
+37,165
| +6% | +$1.58M | 0.01% | 808 |
|
|
2016
Q2 | $26.7M | Buy |
604,223
+21,780
| +4% | +$961K | 0.01% | 784 |
|
|
2016
Q1 | $23K | Buy |
582,443
+42,559
| +8% | +$1.68K | 0.01% | 846 |
|
|
2015
Q4 | $19.6M | Buy |
539,884
+12,428
| +2% | +$452K | 0.01% | 904 |
|
|
2015
Q3 | $19.5M | Buy |
527,456
+72,685
| +16% | +$2.69M | 0.01% | 900 |
|
|
2015
Q2 | $15.1M | Buy |
454,771
+8,264
| +2% | +$274K | 0.01% | 1125 |
|
|
2015
Q1 | $16.6M | Buy |
446,507
+20,598
| +5% | +$764K | 0.01% | 1032 |
|
|
2014
Q4 | $16.1M | Buy |
425,909
+2,453
| +0.6% | +$92.8K | 0.01% | 998 |
|
|
2014
Q3 | $13.6M | Buy |
423,456
+1,471
| +0.3% | +$47.2K | 0.01% | 1052 |
|
|
2014
Q2 | $14.6M | Buy |
421,985
+5,257
| +1% | +$182K | 0.01% | 1022 |
|
|
2014
Q1 | $13.5M | Buy |
416,728
+30,398
| +8% | +$983K | 0.01% | 1046 |
|
|
2013
Q4 | $11.7M | Buy |
386,330
+63,636
| +20% | +$1.92M | 0.01% | 1085 |
|
|
2013
Q3 | $9.11M | Sell |
322,694
-79,915
| -20% | -$2.26M | 0.01% | 1134 |
|
|
2013
Q2 | $12.3M | Buy |
+402,609
| New | +$12.3M | 0.01% | 842 |
|