Jennison Associates’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,997
| Closed | -$1.96M | – | 625 |
|
|
2024
Q4 | $1.96M | Buy |
+44,997
| New | +$1.96M | ﹤0.01% | 447 |
|
|
2020
Q3 | – | Sell |
-14,659
| Closed | -$613K | – | 675 |
|
|
2020
Q2 | $613K | Buy |
14,659
+1,014
| +7% | +$42.4K | ﹤0.01% | 573 |
|
|
2020
Q1 | $654K | Sell |
13,645
-283
| -2% | -$13.6K | ﹤0.01% | 523 |
|
|
2019
Q4 | $777K | Buy |
+13,928
| New | +$777K | ﹤0.01% | 540 |
|
|
2018
Q2 | – | Sell |
-50,988
| Closed | -$2.07M | – | 698 |
|
|
2018
Q1 | $2.07M | Sell |
50,988
-1,095,759
| -96% | -$44.4M | ﹤0.01% | 511 |
|
|
2017
Q4 | $52.3M | Sell |
1,146,747
-472,308
| -29% | -$21.5M | 0.05% | 255 |
|
|
2017
Q3 | $73.9M | Sell |
1,619,055
-549,961
| -25% | -$25.1M | 0.08% | 210 |
|
|
2017
Q2 | $99.1M | Sell |
2,169,016
-288,548
| -12% | -$13.2M | 0.11% | 157 |
|
|
2017
Q1 | $109M | Sell |
2,457,564
-1,269,863
| -34% | -$56.4M | 0.12% | 139 |
|
|
2016
Q4 | $162M | Buy |
3,727,427
+19,343
| +0.5% | +$838K | 0.18% | 92 |
|
|
2016
Q3 | $158M | Sell |
3,708,084
-106,620
| -3% | -$4.54M | 0.17% | 96 |
|
|
2016
Q2 | $168M | Sell |
3,814,704
-9,296
| -0.2% | -$410K | 0.18% | 99 |
|
|
2016
Q1 | $151M | Buy |
3,824,000
+212,986
| +6% | +$8.41M | 0.16% | 111 |
|
|
2015
Q4 | $131M | Buy |
3,611,014
+826,236
| +30% | +$30.1M | 0.13% | 130 |
|
|
2015
Q3 | $103M | Sell |
2,784,778
-139,712
| -5% | -$5.17M | 0.11% | 171 |
|
|
2015
Q2 | $97M | Sell |
2,924,490
-509,556
| -15% | -$16.9M | 0.09% | 209 |
|
|
2015
Q1 | $127M | Buy |
3,434,046
+256,196
| +8% | +$9.5M | 0.12% | 173 |
|
|
2014
Q4 | $120M | Buy |
3,177,850
+1,382,629
| +77% | +$52.3M | 0.11% | 170 |
|
|
2014
Q3 | $57.7M | Hold |
1,795,221
| – | – | 0.05% | 308 |
|
|
2014
Q2 | $62.2M | Hold |
1,795,221
| – | – | 0.06% | 288 |
|
|
2014
Q1 | $58.1M | Buy |
1,795,221
+324,980
| +22% | +$10.5M | 0.06% | 301 |
|
|
2013
Q4 | $44.4M | Buy |
1,470,241
+278,649
| +23% | +$8.42M | 0.04% | 332 |
|
|
2013
Q3 | $33.6M | Hold |
1,191,592
| – | – | 0.04% | 373 |
|
|
2013
Q2 | $36.5M | Buy |
+1,191,592
| New | +$36.5M | 0.04% | 335 |
|