LSV 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 | $22.1M | Buy |
543,047
+117,647
| +28% | +$4.78M | 0.05% | 299 |
|
|
2025
Q1 | $19M | Buy |
425,400
+156,600
| +58% | +$6.98M | 0.05% | 314 |
|
|
2024
Q4 | $11.7M | Buy |
+268,800
| New | +$11.7M | 0.03% | 385 |
|
|
2024
Q3 | – | Sell |
-39,600
| Closed | -$1.71M | – | 871 |
|
|
2024
Q2 | $1.71M | Hold |
39,600
| – | – | ﹤0.01% | 621 |
|
|
2024
Q1 | $1.66M | Hold |
39,600
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $1.72M | Sell |
39,600
-26,000
| -40% | -$1.13M | ﹤0.01% | 631 |
|
|
2023
Q3 | $2.66M | Buy |
65,600
+13,100
| +25% | +$530K | 0.01% | 589 |
|
|
2023
Q2 | $2.46M | Hold |
52,500
| – | – | 0.01% | 603 |
|
|
2023
Q1 | $2.57M | Sell |
52,500
-321,521
| -86% | -$15.7M | 0.01% | 580 |
|
|
2022
Q4 | $18.3M | Sell |
374,021
-84,653
| -18% | -$4.15M | 0.04% | 319 |
|
|
2022
Q3 | $19.9M | Sell |
458,674
-42,400
| -8% | -$1.84M | 0.05% | 303 |
|
|
2022
Q2 | $24.2M | Sell |
501,074
-118,900
| -19% | -$5.75M | 0.05% | 280 |
|
|
2022
Q1 | $34.2M | Sell |
619,974
-75,300
| -11% | -$4.15M | 0.06% | 270 |
|
|
2021
Q4 | $36.8M | Sell |
695,274
-53,000
| -7% | -$2.8M | 0.07% | 266 |
|
|
2021
Q3 | $35.2M | Buy |
748,274
+78,100
| +12% | +$3.67M | 0.06% | 282 |
|
|
2021
Q2 | $30.9M | Buy |
670,174
+209,206
| +45% | +$9.64M | 0.05% | 306 |
|
|
2021
Q1 | $21.9M | Buy |
460,968
+96,194
| +26% | +$4.57M | 0.04% | 361 |
|
|
2020
Q4 | $15.6M | Buy |
364,774
+278,200
| +321% | +$11.9M | 0.03% | 405 |
|
|
2020
Q3 | $3.07M | Hold |
86,574
| – | – | 0.01% | 611 |
|
|
2020
Q2 | $3.62M | Buy |
86,574
+11,800
| +16% | +$493K | 0.01% | 593 |
|
|
2020
Q1 | $3.58M | Sell |
74,774
-349,500
| -82% | -$16.8M | 0.01% | 550 |
|
|
2019
Q4 | $23.7M | Sell |
424,274
-349,600
| -45% | -$19.5M | 0.04% | 361 |
|
|
2019
Q3 | $43.6M | Buy |
773,874
+463,402
| +149% | +$26.1M | 0.07% | 266 |
|
|
2019
Q2 | $16.8M | Sell |
310,472
-54,402
| -15% | -$2.95M | 0.03% | 399 |
|
|
2019
Q1 | $18.9M | Buy |
364,874
+5,500
| +2% | +$285K | 0.03% | 379 |
|
|
2018
Q4 | $16.5M | Buy |
359,374
+12,900
| +4% | +$591K | 0.03% | 391 |
|
|
2018
Q3 | $15.8M | Buy |
346,474
+63,274
| +22% | +$2.89M | 0.02% | 420 |
|
|
2018
Q2 | $12.1M | Hold |
283,200
| – | – | 0.02% | 462 |
|
|
2018
Q1 | $11.5M | Sell |
283,200
-4,900
| -2% | -$198K | 0.02% | 458 |
|
|
2017
Q4 | $13.1M | Sell |
288,100
-40,008
| -12% | -$1.82M | 0.02% | 445 |
|
|
2017
Q3 | $15M | Sell |
328,108
-379,651
| -54% | -$17.3M | 0.02% | 423 |
|
|
2017
Q2 | $32.3M | Buy |
707,759
+2,000
| +0.3% | +$91.4K | 0.06% | 285 |
|
|
2017
Q1 | $31.3M | Sell |
705,759
-509,391
| -42% | -$22.6M | 0.06% | 268 |
|
|
2016
Q4 | $52.7M | Sell |
1,215,150
-96,400
| -7% | -$4.18M | 0.1% | 214 |
|
|
2016
Q3 | $55.9M | Sell |
1,311,550
-92,085
| -7% | -$3.92M | 0.11% | 194 |
|
|
2016
Q2 | $61.9M | Sell |
1,403,635
-15,900
| -1% | -$702K | 0.13% | 171 |
|
|
2016
Q1 | $56.1M | Sell |
1,419,535
-314,956
| -18% | -$12.4M | 0.12% | 180 |
|
|
2015
Q4 | $63.1M | Sell |
1,734,491
-452,600
| -21% | -$16.5M | 0.14% | 158 |
|
|
2015
Q3 | $80.9M | Buy |
2,187,091
+18,352
| +0.8% | +$678K | 0.18% | 138 |
|
|
2015
Q2 | $71.9M | Buy |
2,168,739
+105,600
| +5% | +$3.5M | 0.15% | 157 |
|
|
2015
Q1 | $76.5M | Sell |
2,063,139
-65,800
| -3% | -$2.44M | 0.16% | 151 |
|
|
2014
Q4 | $80.5M | Buy |
2,128,939
+2,748
| +0.1% | +$104K | 0.17% | 143 |
|
|
2014
Q3 | $68.3M | Buy |
2,126,191
+483,191
| +29% | +$15.5M | 0.15% | 145 |
|
|
2014
Q2 | $57M | Buy |
1,643,000
+110,500
| +7% | +$3.83M | 0.13% | 149 |
|
|
2014
Q1 | $49.6M | Buy |
1,532,500
+22,400
| +1% | +$724K | 0.12% | 156 |
|
|
2013
Q4 | $45.6M | Sell |
1,510,100
-983,272
| -39% | -$29.7M | 0.11% | 168 |
|
|
2013
Q3 | $70.4M | Sell |
2,493,372
-50,458
| -2% | -$1.42M | 0.18% | 132 |
|
|
2013
Q2 | $77.8M | Buy |
+2,543,830
| New | +$77.8M | 0.21% | 121 |
|