MAM
Magellan Asset Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
74,118
-725
| -1% | -$29.5K | 0.03% | 69 |
|
|
2025
Q1 | $3.34M | Sell |
74,843
-410
| -0.5% | -$18.3K | 0.04% | 65 |
|
|
2024
Q4 | $3.28M | Sell |
75,253
-10,648
| -12% | -$464K | 0.04% | 64 |
|
|
2024
Q3 | $4.11M | Sell |
85,901
-2,441
| -3% | -$117K | 0.04% | 64 |
|
|
2024
Q2 | $3.82M | Buy |
88,342
+12,071
| +16% | +$522K | 0.04% | 67 |
|
|
2024
Q1 | $3.2M | Sell |
76,271
-1,331
| -2% | -$55.9K | 0.03% | 68 |
|
|
2023
Q4 | $3.36M | Sell |
77,602
-780
| -1% | -$33.8K | 0.03% | 66 |
|
|
2023
Q3 | $3.17M | Buy |
78,382
+9,890
| +14% | +$400K | 0.03% | 68 |
|
|
2023
Q2 | $3.21M | Buy |
68,492
+1,749
| +3% | +$81.9K | 0.03% | 68 |
|
|
2023
Q1 | $3.26M | Buy |
66,743
+7,660
| +13% | +$374K | 0.03% | 66 |
|
|
2022
Q4 | $2.9M | Buy |
59,083
+5,628
| +11% | +$276K | 0.02% | 70 |
|
|
2022
Q3 | $2.32M | Sell |
53,455
-18,731
| -26% | -$814K | 0.02% | 70 |
|
|
2022
Q2 | $3.49M | Sell |
72,186
-2,039
| -3% | -$98.6K | 0.02% | 62 |
|
|
2022
Q1 | $4.09M | Sell |
74,225
-8,611
| -10% | -$475K | 0.02% | 57 |
|
|
2021
Q4 | $4.38M | Buy |
82,836
+5,269
| +7% | +$279K | 0.01% | 51 |
|
|
2021
Q3 | $3.65M | Buy |
77,567
+7,240
| +10% | +$340K | 0.01% | 50 |
|
|
2021
Q2 | $3.24M | Sell |
70,327
-4,126
| -6% | -$190K | 0.01% | 46 |
|
|
2021
Q1 | $3.53M | Buy |
74,453
+2,742
| +4% | +$130K | 0.01% | 46 |
|
|
2020
Q4 | $3.07M | Sell |
71,711
-217
| -0.3% | -$9.28K | 0.01% | 48 |
|
|
2020
Q3 | $2.55M | Hold |
71,928
| – | – | 0.01% | 47 |
|
|
2020
Q2 | $3.01M | Buy |
71,928
+1,106
| +2% | +$46.2K | 0.01% | 45 |
|
|
2020
Q1 | $3.4M | Sell |
70,822
-3,756
| -5% | -$180K | 0.01% | 44 |
|
|
2019
Q4 | $4.16M | Hold |
74,578
| – | – | 0.01% | 46 |
|
|
2019
Q3 | $4.2M | Buy |
74,578
+3,463
| +5% | +$195K | 0.01% | 46 |
|
|
2019
Q2 | $3.85M | Hold |
71,115
| – | – | 0.01% | 47 |
|
|
2019
Q1 | $3.69M | Buy |
71,115
+6,578
| +10% | +$341K | 0.01% | 47 |
|
|
2018
Q4 | $2.96M | Sell |
64,537
-5,205
| -7% | -$239K | 0.01% | 47 |
|
|
2018
Q3 | $3.18M | Hold |
69,742
| – | – | 0.01% | 46 |
|
|
2018
Q2 | $2.98M | Buy |
69,742
+5,438
| +8% | +$233K | 0.01% | 46 |
|
|
2018
Q1 | $2.61M | Buy |
64,304
+5,878
| +10% | +$238K | 0.01% | 48 |
|
|
2017
Q4 | $2.66M | Sell |
58,426
-2,200
| -4% | -$100K | 0.01% | 47 |
|
|
2017
Q3 | $2.77M | Hold |
60,626
| – | – | 0.01% | 50 |
|
|
2017
Q2 | $2.77M | Buy |
60,626
+4,072
| +7% | +$186K | 0.01% | 50 |
|
|
2017
Q1 | $3M | Sell |
56,554
-9,840
| -15% | -$522K | 0.01% | 51 |
|
|
2016
Q4 | $2.88M | Hold |
66,394
| – | – | 0.01% | 52 |
|
|
2016
Q3 | $2.83M | Sell |
66,394
-2,893
| -4% | -$123K | 0.01% | 52 |
|
|
2016
Q2 | $3.06M | Sell |
69,287
-2,371
| -3% | -$105K | 0.02% | 51 |
|
|
2016
Q1 | $2.83M | Sell |
71,658
-654
| -0.9% | -$25.8K | 0.02% | 50 |
|
|
2015
Q4 | $2.63M | Hold |
72,312
| – | – | 0.01% | 51 |
|
|
2015
Q3 | $2.67M | Buy |
72,312
+2,822
| +4% | +$104K | 0.02% | 50 |
|
|
2015
Q2 | $2.3M | Buy |
69,490
+11,269
| +19% | +$374K | 0.01% | 53 |
|
|
2015
Q1 | $2.16M | Sell |
58,221
-9,036
| -13% | -$335K | 0.01% | 55 |
|
|
2014
Q4 | $2.54M | Sell |
67,257
-19,744
| -23% | -$747K | 0.02% | 54 |
|
|
2014
Q3 | $2.79M | Buy |
87,001
+4,844
| +6% | +$156K | 0.02% | 55 |
|
|
2014
Q2 | $2.85M | Sell |
82,157
-28,692
| -26% | -$995K | 0.02% | 55 |
|
|
2014
Q1 | $3.59M | Hold |
110,849
| – | – | 0.03% | 53 |
|
|
2013
Q4 | $3.35M | Buy |
110,849
+1,015
| +0.9% | +$30.7K | 0.03% | 53 |
|
|
2013
Q3 | $3.1M | Sell |
109,834
-8,380
| -7% | -$237K | 0.03% | 57 |
|
|
2013
Q2 | $3.62M | Buy |
+118,214
| New | +$3.62M | 0.04% | 55 |
|