Kennedy Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
7,555
-22,055
| -74% | -$896K | 0.01% | 553 |
|
|
2025
Q1 | $1.32M | Sell |
29,610
-17,349
| -37% | -$774K | 0.03% | 480 |
|
|
2024
Q4 | $2.05M | Sell |
46,959
-26,757
| -36% | -$1.17M | 0.05% | 513 |
|
|
2024
Q3 | $3.53M | Buy |
73,716
+67,298
| +1,049% | +$3.22M | 0.08% | 390 |
|
|
2024
Q2 | $278K | Buy |
+6,418
| New | +$278K | 0.01% | 663 |
|
|
2017
Q1 | – | Sell |
-118,777
| Closed | -$5.15M | – | 754 |
|
|
2016
Q4 | $5.15M | Sell |
118,777
-150,052
| -56% | -$6.5M | 0.09% | 404 |
|
|
2016
Q3 | $11.4M | Sell |
268,829
-60,135
| -18% | -$2.56M | 0.22% | 140 |
|
|
2016
Q2 | $14.5M | Sell |
328,964
-3,897
| -1% | -$172K | 0.29% | 86 |
|
|
2016
Q1 | $13.1M | Buy |
332,861
+87,774
| +36% | +$3.47M | 0.27% | 93 |
|
|
2015
Q4 | $8.91M | Sell |
245,087
-1,032
| -0.4% | -$37.5K | 0.18% | 184 |
|
|
2015
Q3 | $9.1M | Sell |
246,119
-1,053
| -0.4% | -$38.9K | 0.19% | 181 |
|
|
2015
Q2 | $8.2M | Sell |
247,172
-2,053
| -0.8% | -$68.1K | 0.15% | 248 |
|
|
2015
Q1 | $9.24M | Sell |
249,225
-317
| -0.1% | -$11.8K | 0.16% | 213 |
|
|
2014
Q4 | $9.44M | Sell |
249,542
-379
| -0.2% | -$14.3K | 0.17% | 203 |
|
|
2014
Q3 | $8.03M | Sell |
249,921
-291,563
| -54% | -$9.36M | 0.16% | 242 |
|
|
2014
Q2 | $18.8M | Sell |
541,484
-101,951
| -16% | -$3.53M | 0.35% | 56 |
|
|
2014
Q1 | $20.8M | Sell |
643,435
-13,448
| -2% | -$435K | 0.39% | 42 |
|
|
2013
Q4 | $19.8M | Sell |
656,883
-30,604
| -4% | -$924K | 0.37% | 50 |
|
|
2013
Q3 | $19.4M | Buy |
687,487
+124,765
| +22% | +$3.52M | 0.38% | 52 |
|
|
2013
Q2 | $17.2M | Buy |
+562,722
| New | +$17.2M | 0.35% | 53 |
|