Guggenheim Capital’s Portland General Electric POR Stock Holding History

Guggenheim Capital’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.38M	Sell	101,985 -33,124	-25%	-$1.7M	0.04%	426
2025 Q4	$6.48M	Sell	135,109 -6,601	-5%	-$312K	0.05%	367
2025 Q3	$6.24M	Buy	141,710 +175	+0.1%	+$7.35K	0.05%	387
2025 Q2	$5.75M	Buy	141,535 +5,740	+4%	+$241K	0.05%	385
2025 Q1	$6.06M	Buy	135,795 +32,613	+32%	+$1.4M	0.06%	376
2024 Q4	$4.5M	Buy	103,182 +21,703	+27%	+$1.01M	0.04%	452
2024 Q3	$3.9M	Buy	81,479 +29,689	+57%	+$1.39M	0.03%	607
2024 Q2	$2.24M	Buy	51,790 +16,240	+46%	+$700K	0.02%	779
2024 Q1	$1.49M	Buy	35,550 +21,152	+147%	+$871K	0.01%	1017
2023 Q4	$624K	Sell	14,398 -3,027	-17%	-$126K	﹤0.01%	1366
2023 Q3	$705K	Sell	17,425 -2,262	-11%	-$103K	0.01%	1261
2023 Q2	$922K	Sell	19,687 -852	-4%	-$42.2K	0.01%	1202
2023 Q1	$1M	Sell	20,539 -10,083	-33%	-$482K	0.01%	1184
2022 Q4	$1.5M	Sell	30,622 -25,797	-46%	-$1.2M	0.01%	967
2022 Q3	$2.45M	Buy	56,419 +17,505	+45%	+$895K	0.02%	763
2022 Q2	$1.88M	Sell	38,914 -15,109	-28%	-$752K	0.01%	914
2022 Q1	$2.98M	Buy	54,023 +3,273	+6%	+$172K	0.02%	855
2021 Q4	$2.69M	Buy	50,750 +32,311	+175%	+$1.61M	0.01%	923
2021 Q3	$867K	Sell	18,439 -6,937	-27%	-$341K	0.01%	1488
2021 Q2	$1.17M	Buy	25,376 +11,780	+87%	+$579K	0.01%	1404
2021 Q1	$646K	Sell	13,596 -9,682	-42%	-$423K	﹤0.01%	1599
2020 Q4	$995K	Sell	23,278 -11,181	-32%	-$456K	0.01%	1346
2020 Q3	$1.22M	Sell	34,459 -233,952	-87%	-$9.35M	0.01%	1118
2020 Q2	$11.2M	Buy	268,411 +3,993	+2%	+$183K	0.09%	238
2020 Q1	$12.7M	Sell	264,418 -33,565	-11%	-$1.88M	0.13%	158
2019 Q4	$16.6M	Sell	297,983 -4,433	-1%	-$248K	0.13%	180
2019 Q3	$17M	Sell	302,416 -8,132	-3%	-$453K	0.14%	168
2019 Q2	$16.8M	Sell	310,548 -13,226	-4%	-$700K	0.14%	162
2019 Q1	$16.8M	Sell	323,774 -7,338	-2%	-$358K	0.14%	148
2018 Q4	$15.2M	Sell	331,112 -78,275	-19%	-$3.67M	0.14%	154
2018 Q3	$18.7M	Sell	409,387 -18,487	-4%	-$841K	0.13%	158
2018 Q2	$18.3M	Sell	427,874 -90,806	-18%	-$3.74M	0.13%	159
2018 Q1	$21M	Buy	518,680 +115,539	+29%	+$4.74M	0.05%	528
2017 Q4	$18.4M	Sell	403,141 -42,216	-9%	-$2M	0.04%	544
2017 Q3	$20.3M	Buy	445,357 +140,945	+46%	+$6.49M	0.05%	535
2017 Q2	$13.9M	Sell	304,412 -8,561	-3%	-$395K	0.04%	571
2017 Q1	$13.9M	Buy	312,973 +9,277	+3%	+$408K	0.04%	577
2016 Q4	$13.2M	Sell	303,696 -33,913	-10%	-$1.43M	0.04%	585
2016 Q3	$14.4M	Sell	337,609 -1,443	-0.4%	-$62.5K	0.04%	564
2016 Q2	$15M	Sell	339,052 -96,448	-22%	-$3.94M	0.05%	557
2016 Q1	$17.2M	Sell	435,500 -76,862	-15%	-$2.94M	0.05%	568
2015 Q4	$18.6M	Sell	512,362 -82,397	-14%	-$3.04M	0.05%	575
2015 Q3	$22M	Sell	594,759 -35,772	-6%	-$1.26M	0.07%	521
2015 Q2	$20.9M	Buy	630,531 +299,873	+91%	+$10.5M	0.05%	605
2015 Q1	$12.3M	Buy	330,658 +254,216	+333%	+$9.59M	0.03%	775
2014 Q4	$2.89M	Buy	76,442 +32,713	+75%	+$1.18M	0.01%	1463
2014 Q3	$1.41M	Sell	43,729 -75,333	-63%	-$2.5M	﹤0.01%	2015
2014 Q2	$4.13M	Sell	119,062 -176,295	-60%	-$5.81M	0.01%	1303
2014 Q1	$9.55M	Buy	295,357 +277,988	+1,600%	+$8.56M	0.03%	869
2013 Q4	$525K	Sell	17,369 -408,394	-96%	-$12M	﹤0.01%	2522
2013 Q3	$12M	Buy	425,763 +395,804	+1,321%	+$11.8M	0.04%	751
2013 Q2	$916K	Buy	+29,959	New	+$932K	﹤0.01%	2105