Los Angeles 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 | $273K | Buy |
+6,726
| New | +$273K | ﹤0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-11,951
| Closed | -$578K | – | 1345 |
|
|
2022
Q2 | $578K | Buy |
+11,951
| New | +$578K | ﹤0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-11,229
| Closed | -$528K | – | 1461 |
|
|
2021
Q3 | $528K | Hold |
11,229
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $517K | Sell |
11,229
-687
| -6% | -$31.6K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $566K | Sell |
11,916
-15,660
| -57% | -$744K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $1.18M | Sell |
27,576
-6,609
| -19% | -$283K | 0.01% | 866 |
|
|
2020
Q3 | $1.21M | Sell |
34,185
-19,510
| -36% | -$693K | 0.01% | 745 |
|
|
2020
Q2 | $2.25M | Sell |
53,695
-300
| -0.6% | -$12.5K | 0.01% | 583 |
|
|
2020
Q1 | $2.59M | Buy |
53,995
+23,540
| +77% | +$1.13M | 0.02% | 477 |
|
|
2019
Q4 | $1.7M | Buy |
30,455
+9,370
| +44% | +$523K | 0.01% | 689 |
|
|
2019
Q3 | $1.19M | Buy |
21,085
+600
| +3% | +$33.8K | 0.01% | 766 |
|
|
2019
Q2 | $1.11M | Sell |
20,485
-760
| -4% | -$41.2K | 0.01% | 817 |
|
|
2019
Q1 | $1.1M | Sell |
21,245
-2,940
| -12% | -$152K | 0.01% | 826 |
|
|
2018
Q4 | $1.11M | Sell |
24,185
-460
| -2% | -$21.1K | 0.01% | 705 |
|
|
2018
Q3 | $1.12M | Sell |
24,645
-10,070
| -29% | -$459K | 0.01% | 833 |
|
|
2018
Q2 | $1.48M | Buy |
34,715
+19,900
| +134% | +$851K | 0.01% | 785 |
|
|
2018
Q1 | $600K | Buy |
14,815
+1,105
| +8% | +$44.8K | ﹤0.01% | 976 |
|
|
2017
Q4 | $625K | Buy |
13,710
+187
| +1% | +$8.53K | ﹤0.01% | 987 |
|
|
2017
Q3 | $617K | Sell |
13,523
-34,484
| -72% | -$1.57M | ﹤0.01% | 963 |
|
|
2017
Q2 | $2.19M | Sell |
48,007
-8,150
| -15% | -$372K | 0.01% | 589 |
|
|
2017
Q1 | $2.49M | Buy |
56,157
+47,510
| +549% | +$2.11M | 0.02% | 520 |
|
|
2016
Q4 | $375K | Hold |
8,647
| – | – | ﹤0.01% | 961 |
|
|
2016
Q3 | $368K | Sell |
8,647
-5,810
| -40% | -$247K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $638K | Sell |
14,457
-785
| -5% | -$34.6K | 0.01% | 836 |
|
|
2016
Q1 | $602K | Buy |
15,242
+4,284
| +39% | +$169K | 0.01% | 771 |
|
|
2015
Q4 | $399K | Hold |
10,958
| – | – | ﹤0.01% | 910 |
|
|
2015
Q3 | $405K | Hold |
10,958
| – | – | ﹤0.01% | 949 |
|
|
2015
Q2 | $363K | Sell |
10,958
-8,185
| -43% | -$271K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $710K | Hold |
19,143
| – | – | 0.01% | 835 |
|
|
2014
Q4 | $724K | Sell |
19,143
-575
| -3% | -$21.7K | 0.01% | 736 |
|
|
2014
Q3 | $633K | Sell |
19,718
-731
| -4% | -$23.5K | 0.01% | 713 |
|
|
2014
Q2 | $709K | Sell |
20,449
-200
| -1% | -$6.93K | 0.01% | 775 |
|
|
2014
Q1 | $668K | Hold |
20,649
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $624K | Sell |
20,649
-1,900
| -8% | -$57.4K | 0.01% | 825 |
|
|
2013
Q3 | $637K | Sell |
22,549
-830
| -4% | -$23.4K | 0.01% | 831 |
|
|
2013
Q2 | $715K | Buy |
+23,379
| New | +$715K | 0.01% | 777 |
|