Lazard Asset 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 | $22.2M | Buy |
545,767
+274,510
| +101% | +$11.2M | 0.03% | 376 |
|
|
2025
Q1 | $12.1M | Buy |
271,257
+216,062
| +391% | +$9.64M | 0.02% | 450 |
|
|
2024
Q4 | $2.41M | Buy |
55,195
+53,160
| +2,612% | +$2.32M | ﹤0.01% | 818 |
|
|
2024
Q3 | $97K | Buy |
2,035
+24
| +1% | +$1.14K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $86K | Buy |
+2,011
| New | +$86K | ﹤0.01% | 1794 |
|
|
2024
Q1 | – | Sell |
-1,417
| Closed | -$61K | – | 2308 |
|
|
2023
Q4 | $61K | Sell |
1,417
-935
| -40% | -$40.3K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $95K | Buy |
2,352
+24
| +1% | +$969 | ﹤0.01% | 1655 |
|
|
2023
Q2 | $109K | Sell |
2,328
-53,044
| -96% | -$2.48M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $2.71M | Sell |
55,372
-10,001
| -15% | -$489K | ﹤0.01% | 860 |
|
|
2022
Q4 | $3.2M | Sell |
65,373
-150,762
| -70% | -$7.38M | ﹤0.01% | 810 |
|
|
2022
Q3 | $9.39M | Buy |
216,135
+144,263
| +201% | +$6.27M | 0.01% | 593 |
|
|
2022
Q2 | $3.47M | Sell |
71,872
-76,636
| -52% | -$3.7M | ﹤0.01% | 804 |
|
|
2022
Q1 | $8.19M | Buy |
148,508
+79,995
| +117% | +$4.41M | 0.01% | 657 |
|
|
2021
Q4 | $3.63M | Buy |
68,513
+373
| +0.5% | +$19.7K | ﹤0.01% | 835 |
|
|
2021
Q3 | $3.2M | Sell |
68,140
-15,578
| -19% | -$732K | ﹤0.01% | 846 |
|
|
2021
Q2 | $3.86M | Sell |
83,718
-23,484
| -22% | -$1.08M | ﹤0.01% | 760 |
|
|
2021
Q1 | $5.09M | Buy |
107,202
+40,092
| +60% | +$1.9M | 0.01% | 665 |
|
|
2020
Q4 | $2.87M | Sell |
67,110
-31,066
| -32% | -$1.33M | ﹤0.01% | 731 |
|
|
2020
Q3 | $3.49M | Buy |
98,176
+90,298
| +1,146% | +$3.21M | ﹤0.01% | 654 |
|
|
2020
Q2 | $329K | Sell |
7,878
-22,360
| -74% | -$934K | ﹤0.01% | 864 |
|
|
2020
Q1 | $1.45M | Sell |
30,238
-431
| -1% | -$20.7K | ﹤0.01% | 701 |
|
|
2019
Q4 | $1.71M | Buy |
30,669
+10,368
| +51% | +$578K | ﹤0.01% | 687 |
|
|
2019
Q3 | $1.14M | Sell |
20,301
-1,207
| -6% | -$68K | ﹤0.01% | 732 |
|
|
2019
Q2 | $1.17M | Buy |
21,508
+348
| +2% | +$18.9K | ﹤0.01% | 832 |
|
|
2019
Q1 | $1.1M | Sell |
21,160
-7,657
| -27% | -$397K | ﹤0.01% | 839 |
|
|
2018
Q4 | $1.32M | Buy |
28,817
+3,691
| +15% | +$169K | ﹤0.01% | 684 |
|
|
2018
Q3 | $1.15M | Buy |
+25,126
| New | +$1.15M | ﹤0.01% | 733 |
|
|
2018
Q2 | – | Sell |
-26,475
| Closed | -$1.07M | – | 1107 |
|
|
2018
Q1 | $1.07M | Buy |
+26,475
| New | +$1.07M | ﹤0.01% | 710 |
|
|
2015
Q1 | – | Sell |
-92,395
| Closed | -$3.49M | – | 1186 |
|
|
2014
Q4 | $3.49M | Buy |
92,395
+3,899
| +4% | +$147K | 0.01% | 594 |
|
|
2014
Q3 | $2.84M | Buy |
88,496
+4,058
| +5% | +$130K | 0.01% | 576 |
|
|
2014
Q2 | $2.93M | Buy |
+84,438
| New | +$2.93M | 0.01% | 597 |
|
|
2013
Q3 | – | Sell |
-455
| Closed | -$13K | – | 1030 |
|
|
2013
Q2 | $13K | Buy |
+455
| New | +$13K | ﹤0.01% | 962 |
|