Jennison Associates’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 | $2.47M | Buy |
46,815
+28,128
| +151% | +$1.45M | ﹤0.01% | 433 |
|
|
2025
Q4 | $897K | Buy |
+18,687
| New | +$883K | ﹤0.01% | 516 |
|
|
2025
Q1 | – | Sell |
-44,997
| Closed | -$1.96M | – | 625 |
|
|
2024
Q4 | $1.96M | Buy |
+44,997
| New | +$2.09M | ﹤0.01% | 447 |
|
|
2020
Q3 | – | Sell |
-14,659
| Closed | -$613K | – | 679 |
|
|
2020
Q2 | $613K | Buy |
14,659
+1,014
| +7% | +$46.4K | ﹤0.01% | 575 |
|
|
2020
Q1 | $654K | Sell |
13,645
-283
| -2% | -$15.9K | ﹤0.01% | 526 |
|
|
2019
Q4 | $777K | Buy |
+13,928
| New | +$778K | ﹤0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-50,988
| Closed | -$2.07M | – | 701 |
|
|
2018
Q1 | $2.07M | Sell |
50,988
-1,095,759
| -96% | -$45M | ﹤0.01% | 514 |
|
|
2017
Q4 | $52.3M | Sell |
1,146,747
-472,308
| -29% | -$22.4M | 0.05% | 255 |
|
|
2017
Q3 | $73.9M | Sell |
1,619,055
-549,961
| -25% | -$25.3M | 0.08% | 211 |
|
|
2017
Q2 | $99.1M | Sell |
2,169,016
-288,548
| -12% | -$13.3M | 0.11% | 157 |
|
|
2017
Q1 | $109M | Sell |
2,457,564
-1,269,863
| -34% | -$55.9M | 0.12% | 140 |
|
|
2016
Q4 | $162M | Buy |
3,727,427
+19,343
| +0.5% | +$816K | 0.18% | 92 |
|
|
2016
Q3 | $158M | Sell |
3,708,084
-106,620
| -3% | -$4.62M | 0.17% | 96 |
|
|
2016
Q2 | $168M | Sell |
3,814,704
-9,296
| -0.2% | -$379K | 0.19% | 100 |
|
|
2016
Q1 | $151M | Buy |
3,824,000
+212,986
| +6% | +$8.16M | 0.16% | 111 |
|
|
2015
Q4 | $131M | Buy |
3,611,014
+826,236
| +30% | +$30.5M | 0.13% | 131 |
|
|
2015
Q3 | $103M | Sell |
2,784,778
-139,712
| -5% | -$4.92M | 0.11% | 171 |
|
|
2015
Q2 | $97M | Sell |
2,924,490
-509,556
| -15% | -$17.9M | 0.09% | 209 |
|
|
2015
Q1 | $127M | Buy |
3,434,046
+256,196
| +8% | +$9.66M | 0.12% | 173 |
|
|
2014
Q4 | $120M | Buy |
3,177,850
+1,382,629
| +77% | +$50M | 0.11% | 170 |
|
|
2014
Q3 | $57.7M | Hold |
1,795,221
| – | – | 0.05% | 308 |
|
|
2014
Q2 | $62.2M | Hold |
1,795,221
| – | – | 0.06% | 290 |
|
|
2014
Q1 | $58.1M | Buy |
1,795,221
+324,980
| +22% | +$10M | 0.06% | 302 |
|
|
2013
Q4 | $44.4M | Buy |
1,470,241
+278,649
| +23% | +$8.19M | 0.04% | 332 |
|
|
2013
Q3 | $33.6M | Hold |
1,191,592
| – | – | 0.04% | 374 |
|
|
2013
Q2 | $36.5M | Buy |
+1,191,592
| New | +$37.1M | 0.04% | 336 |
|
Other funds holding POR
VPM
VCM
HHAM