Lord, Abbett & Co’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
Q1 | – | Sell |
-1,052,333
| Closed | -$45.9M | – | 566 |
|
|
2024
Q4 | $45.9M | Sell |
1,052,333
-10,330
| -1% | -$451K | 0.15% | 185 |
|
|
2024
Q3 | $50.9M | Buy |
1,062,663
+17,021
| +2% | +$815K | 0.16% | 177 |
|
|
2024
Q2 | $45.2M | Buy |
1,045,642
+104,084
| +11% | +$4.5M | 0.15% | 182 |
|
|
2024
Q1 | $39.5M | Sell |
941,558
-650
| -0.1% | -$27.3K | 0.13% | 215 |
|
|
2023
Q4 | $40.8M | Buy |
942,208
+55,791
| +6% | +$2.42M | 0.14% | 196 |
|
|
2023
Q3 | $35.9M | Sell |
886,417
-65,267
| -7% | -$2.64M | 0.13% | 219 |
|
|
2023
Q2 | $44.6M | Sell |
951,684
-240,747
| -20% | -$11.3M | 0.15% | 195 |
|
|
2023
Q1 | $58.3M | Sell |
1,192,431
-5,120
| -0.4% | -$250K | 0.21% | 157 |
|
|
2022
Q4 | $58.7M | Sell |
1,197,551
-116,176
| -9% | -$5.69M | 0.21% | 131 |
|
|
2022
Q3 | $57.1M | Buy |
1,313,727
+105,519
| +9% | +$4.59M | 0.21% | 133 |
|
|
2022
Q2 | $58.4M | Buy |
1,208,208
+138,609
| +13% | +$6.7M | 0.21% | 135 |
|
|
2022
Q1 | $59M | Buy |
1,069,599
+145,523
| +16% | +$8.03M | 0.16% | 190 |
|
|
2021
Q4 | $48.9M | Buy |
924,076
+278,607
| +43% | +$14.7M | 0.11% | 268 |
|
|
2021
Q3 | $30.3M | Buy |
645,469
+139,964
| +28% | +$6.58M | 0.07% | 352 |
|
|
2021
Q2 | $23.3M | Sell |
505,505
-46,290
| -8% | -$2.13M | 0.06% | 396 |
|
|
2021
Q1 | $26.2M | Sell |
551,795
-34,044
| -6% | -$1.62M | 0.07% | 376 |
|
|
2020
Q4 | $25.1M | Sell |
585,839
-206,729
| -26% | -$8.84M | 0.07% | 374 |
|
|
2020
Q3 | $28.1M | Sell |
792,568
-51,900
| -6% | -$1.84M | 0.09% | 316 |
|
|
2020
Q2 | $35.3M | Sell |
844,468
-254,663
| -23% | -$10.6M | 0.12% | 265 |
|
|
2020
Q1 | $52.7M | Sell |
1,099,131
-15,672
| -1% | -$751K | 0.23% | 127 |
|
|
2019
Q4 | $62.2M | Sell |
1,114,803
-288,364
| -21% | -$16.1M | 0.21% | 143 |
|
|
2019
Q3 | $79.1M | Buy |
1,403,167
+63,244
| +5% | +$3.57M | 0.27% | 94 |
|
|
2019
Q2 | $72.6M | Buy |
1,339,923
+842,027
| +169% | +$45.6M | 0.24% | 127 |
|
|
2019
Q1 | $25.8M | Buy |
497,896
+22,896
| +5% | +$1.19M | 0.09% | 362 |
|
|
2018
Q4 | $21.8M | Buy |
+475,000
| New | +$21.8M | 0.08% | 367 |
|
|
2017
Q4 | – | Sell |
-277,836
| Closed | -$12.7M | – | 896 |
|
|
2017
Q3 | $12.7M | Sell |
277,836
-1,306,811
| -82% | -$59.6M | 0.04% | 587 |
|
|
2017
Q2 | $72.4M | Buy |
1,584,647
+42,252
| +3% | +$1.93M | 0.22% | 138 |
|
|
2017
Q1 | $68.5M | Buy |
1,542,395
+115,063
| +8% | +$5.11M | 0.21% | 143 |
|
|
2016
Q4 | $61.8M | Sell |
1,427,332
-267,527
| -16% | -$11.6M | 0.19% | 161 |
|
|
2016
Q3 | $72.2M | Buy |
1,694,859
+331,245
| +24% | +$14.1M | 0.22% | 131 |
|
|
2016
Q2 | $60.2M | Sell |
1,363,614
-375,114
| -22% | -$16.6M | 0.19% | 153 |
|
|
2016
Q1 | $68.7M | Sell |
1,738,728
-1,361,803
| -44% | -$53.8M | 0.22% | 139 |
|
|
2015
Q4 | $113M | Sell |
3,100,531
-30,386
| -1% | -$1.11M | 0.34% | 62 |
|
|
2015
Q3 | $116M | Buy |
3,130,917
+11,529
| +0.4% | +$426K | 0.35% | 59 |
|
|
2015
Q2 | $103M | Sell |
3,119,388
-426,211
| -12% | -$14.1M | 0.27% | 79 |
|
|
2015
Q1 | $132M | Buy |
3,545,599
+147,191
| +4% | +$5.46M | 0.33% | 63 |
|
|
2014
Q4 | $129M | Buy |
3,398,408
+17,082
| +0.5% | +$646K | 0.33% | 72 |
|
|
2014
Q3 | $109M | Buy |
3,381,326
+202,736
| +6% | +$6.51M | 0.27% | 89 |
|
|
2014
Q2 | $110M | Buy |
3,178,590
+264,428
| +9% | +$9.17M | 0.25% | 111 |
|
|
2014
Q1 | $94.2M | Buy |
2,914,162
+58,823
| +2% | +$1.9M | 0.21% | 132 |
|
|
2013
Q4 | $86.2M | Buy |
+2,855,339
| New | +$86.2M | 0.19% | 147 |
|