Mackenzie Financial’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.19M | Buy |
155,198
+40,388
| +35% | +$2.08M | 0.01% | 560 |
|
|
2025
Q4 | $5.51M | Buy |
114,810
+45,887
| +67% | +$2.17M | 0.01% | 623 |
|
|
2025
Q3 | $3.03M | Buy |
68,923
+23,132
| +51% | +$971K | ﹤0.01% | 730 |
|
|
2025
Q2 | $1.86M | Buy |
45,791
+38,708
| +546% | +$1.62M | ﹤0.01% | 824 |
|
|
2025
Q1 | $316K | Sell |
7,083
-9,773
| -58% | -$419K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $735K | Buy |
16,856
+9,980
| +145% | +$464K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $329K | Sell |
6,876
-7,273
| -51% | -$340K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $612K | Buy |
14,149
+1,095
| +8% | +$47.2K | ﹤0.01% | 970 |
|
|
2024
Q1 | $548K | Buy |
13,054
+6,680
| +105% | +$275K | ﹤0.01% | 999 |
|
|
2023
Q4 | $276K | Sell |
6,374
-36,018
| -85% | -$1.49M | ﹤0.01% | 1185 |
|
|
2023
Q3 | $1.67M | Sell |
42,392
-33,985
| -44% | -$1.54M | ﹤0.01% | 753 |
|
|
2023
Q2 | $3.6M | Buy |
76,377
+19,921
| +35% | +$986K | 0.01% | 622 |
|
|
2023
Q1 | $2.76M | Buy |
56,456
+1,865
| +3% | +$89.1K | ﹤0.01% | 672 |
|
|
2022
Q4 | $2.67M | Buy |
54,591
+15,970
| +41% | +$740K | ﹤0.01% | 610 |
|
|
2022
Q3 | $1.68M | Buy |
38,621
+31,476
| +441% | +$1.61M | ﹤0.01% | 732 |
|
|
2022
Q2 | $345K | Sell |
7,145
-226,576
| -97% | -$11.3M | ﹤0.01% | 1041 |
|
|
2022
Q1 | $12.9M | Buy |
233,721
+6,218
| +3% | +$327K | 0.02% | 430 |
|
|
2021
Q4 | $12M | Buy |
227,503
+31,241
| +16% | +$1.56M | 0.02% | 448 |
|
|
2021
Q3 | $9.22M | Buy |
196,262
+12,402
| +7% | +$610K | 0.01% | 472 |
|
|
2021
Q2 | $8.47M | Buy |
+183,860
| New | +$9.03M | 0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-39,714
| Closed | -$1.81M | – | 1217 |
|
|
2018
Q3 | $1.81M | Sell |
39,714
-40,401
| -50% | -$1.84M | ﹤0.01% | 667 |
|
|
2018
Q2 | $3.43M | Sell |
80,115
-189,989
| -70% | -$7.82M | 0.01% | 516 |
|
|
2018
Q1 | $10.9M | Buy |
270,104
+4,600
| +2% | +$189K | 0.03% | 323 |
|
|
2017
Q4 | $12.1M | Buy |
265,504
+45,797
| +21% | +$2.17M | 0.03% | 326 |
|
|
2017
Q3 | $10M | Sell |
219,707
-200
| -0.1% | -$9.21K | 0.05% | 260 |
|
|
2017
Q2 | $10M | Sell |
219,907
-131,423
| -37% | -$6.06M | 0.06% | 248 |
|
|
2017
Q1 | $15.6M | Buy |
351,330
+6,450
| +2% | +$284K | 0.09% | 203 |
|
|
2016
Q4 | $14.9M | Buy |
344,880
+330,800
| +2,349% | +$14M | 0.09% | 192 |
|
|
2016
Q3 | $600K | Hold |
14,080
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $621K | Buy |
14,080
+1,891
| +16% | +$77.2K | ﹤0.01% | 722 |
|
|
2016
Q1 | $481K | Sell |
12,189
-1,045
| -8% | -$40K | ﹤0.01% | 660 |
|
|
2015
Q4 | $481K | Sell |
13,234
-1,396
| -10% | -$51.5K | ﹤0.01% | 673 |
|
|
2015
Q3 | $541K | Sell |
14,630
-2,020
| -12% | -$71.2K | ﹤0.01% | 653 |
|
|
2015
Q2 | $552K | Sell |
16,650
-780
| -4% | -$27.4K | ﹤0.01% | 661 |
|
|
2015
Q1 | $646K | Buy |
17,430
+3,100
| +22% | +$117K | ﹤0.01% | 618 |
|
|
2014
Q4 | $542K | Buy |
14,330
+1,880
| +15% | +$68K | ﹤0.01% | 624 |
|
|
2014
Q3 | $400K | Buy |
12,450
+2,560
| +26% | +$85K | ﹤0.01% | 653 |
|
|
2014
Q2 | $343K | Buy |
9,890
+3,190
| +48% | +$105K | ﹤0.01% | 621 |
|
|
2014
Q1 | $217K | Buy |
+6,700
| New | +$206K | ﹤0.01% | 637 |
|
Other funds holding POR
VPM
VCM
HHAM