GW&K Investment Management’s Portland General Electric POR Stock Holding History

GW&K Investment Management’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	$43.5M	Sell	824,649 -24,853	-3%	-$1.28M	0.38%	93
2025 Q4	$40.8M	Sell	849,502 -33,911	-4%	-$1.6M	0.35%	111
2025 Q3	$38.9M	Sell	883,413 -39,686	-4%	-$1.67M	0.34%	112
2025 Q2	$37.5M	Buy	923,099 +9,066	+1%	+$380K	0.34%	118
2025 Q1	$40.8M	Buy	914,033 +2,854	+0.3%	+$122K	0.38%	101
2024 Q4	$39.7M	Buy	911,179 +6,348	+0.7%	+$295K	0.34%	114
2024 Q3	$43.3M	Sell	904,831 -10,224	-1%	-$478K	0.37%	105
2024 Q2	$39.6M	Buy	915,055 +16,699	+2%	+$719K	0.36%	107
2024 Q1	$37.7M	Sell	898,356 -24,176	-3%	-$996K	0.33%	125
2023 Q4	$40M	Buy	922,532 +153,976	+20%	+$6.39M	0.37%	110
2023 Q3	$31.1M	Sell	768,556 -31,049	-4%	-$1.41M	0.31%	130
2023 Q2	$37.4M	Sell	799,605 -11,667	-1%	-$577K	0.36%	115
2023 Q1	$39.7M	Buy	811,272 +8,825	+1%	+$422K	0.38%	112
2022 Q4	$39.3M	Sell	802,447 -19,802	-2%	-$918K	0.4%	109
2022 Q3	$35.7M	Buy	822,249 +78,058	+10%	+$3.99M	0.39%	109
2022 Q2	$36M	Sell	744,191 -86,808	-10%	-$4.32M	0.39%	112
2022 Q1	$45.8M	Buy	830,999 +22,765	+3%	+$1.2M	0.41%	107
2021 Q4	$42.8M	Buy	808,234 +40,365	+5%	+$2.01M	0.36%	129
2021 Q3	$36.1M	Sell	767,869 -7,114	-0.9%	-$350K	0.32%	138
2021 Q2	$35.7M	Buy	774,983 +15,835	+2%	+$778K	0.31%	144
2021 Q1	$36M	Buy	759,148 +88,847	+13%	+$3.88M	0.33%	137
2020 Q4	$28.7M	Buy	670,301 +2,312	+0.3%	+$94.2K	0.3%	152
2020 Q3	$23.7M	Buy	667,989 +15,072	+2%	+$602K	0.31%	141
2020 Q2	$27.3M	Buy	652,917 +118,410	+22%	+$5.42M	0.38%	109
2020 Q1	$25.6M	Buy	534,507 +28,880	+6%	+$1.62M	0.45%	89
2019 Q4	$28.2M	Sell	505,627 -16,688	-3%	-$932K	0.38%	111
2019 Q3	$29.4M	Buy	522,315 +63,909	+14%	+$3.56M	0.41%	101
2019 Q2	$24.8M	Sell	458,406 -7,671	-2%	-$406K	0.38%	112
2019 Q1	$24.2M	Buy	466,077 +7,422	+2%	+$362K	0.39%	110
2018 Q4	$21M	Buy	458,655 +9,613	+2%	+$450K	0.41%	108
2018 Q3	$20.5M	Sell	449,042 -2,655	-0.6%	-$121K	0.33%	143
2018 Q2	$19.3M	Sell	451,697 -9,062	-2%	-$373K	0.32%	146
2018 Q1	$18.7M	Buy	460,759 +28,283	+7%	+$1.16M	0.32%	148
2017 Q4	$19.7M	Buy	432,476 +2,545	+0.6%	+$120K	0.34%	129
2017 Q3	$19.6M	Buy	429,931 +1,816	+0.4%	+$83.6K	0.33%	129
2017 Q2	$19.6M	Buy	428,115 +84,704	+25%	+$3.9M	0.34%	126
2017 Q1	$15.3M	Sell	343,411 -13,995	-4%	-$616K	0.29%	129
2016 Q4	$15.5M	Sell	357,406 -23,574	-6%	-$995K	0.3%	128
2016 Q3	$16.2M	Buy	380,980 +81,046	+27%	+$3.51M	0.3%	136
2016 Q2	$13.2M	Buy	299,934 +96,570	+47%	+$3.94M	0.27%	134
2016 Q1	$8.03M	Buy	203,364 +28,495	+16%	+$1.09M	0.18%	159
2015 Q4	$6.36M	Buy	+174,869	New	+$6.45M	0.15%	160