Martingale 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 | $3.08M | Buy |
75,753
+264
| +0.3% | +$10.7K | 0.08% | 211 |
|
|
2025
Q1 | $3.37M | Buy |
75,489
+10,136
| +16% | +$452K | 0.09% | 192 |
|
|
2024
Q4 | $2.85M | Buy |
65,353
+53,430
| +448% | +$2.33M | 0.07% | 221 |
|
|
2024
Q3 | $571K | Buy |
+11,923
| New | +$571K | 0.01% | 597 |
|
|
2024
Q1 | – | Sell |
-25,832
| Closed | -$1.12M | – | 856 |
|
|
2023
Q4 | $1.12M | Sell |
25,832
-20,060
| -44% | -$869K | 0.02% | 429 |
|
|
2023
Q3 | $1.86M | Sell |
45,892
-101
| -0.2% | -$4.09K | 0.04% | 282 |
|
|
2023
Q2 | $2.15M | Sell |
45,993
-5,552
| -11% | -$260K | 0.04% | 262 |
|
|
2023
Q1 | $2.52M | Sell |
51,545
-2,998
| -5% | -$147K | 0.05% | 225 |
|
|
2022
Q4 | $2.67M | Sell |
54,543
-21,322
| -28% | -$1.04M | 0.05% | 205 |
|
|
2022
Q3 | $3.3M | Buy |
75,865
+2,634
| +4% | +$115K | 0.07% | 190 |
|
|
2022
Q2 | $3.54M | Sell |
73,231
-6,705
| -8% | -$324K | 0.06% | 198 |
|
|
2022
Q1 | $4.41M | Sell |
79,936
-5,047
| -6% | -$278K | 0.07% | 188 |
|
|
2021
Q4 | $4.5M | Sell |
84,983
-1,495
| -2% | -$79.1K | 0.06% | 195 |
|
|
2021
Q3 | $4.07M | Buy |
86,478
+33,008
| +62% | +$1.55M | 0.05% | 192 |
|
|
2021
Q2 | $2.47M | Buy |
53,470
+24,529
| +85% | +$1.13M | 0.03% | 229 |
|
|
2021
Q1 | $1.38M | Sell |
28,941
-2,792
| -9% | -$133K | 0.02% | 350 |
|
|
2020
Q4 | $1.36M | Sell |
31,733
-93,719
| -75% | -$4.01M | 0.02% | 374 |
|
|
2020
Q3 | $4.45M | Sell |
125,452
-125,611
| -50% | -$4.46M | 0.05% | 235 |
|
|
2020
Q2 | $10.5M | Sell |
251,063
-6,617
| -3% | -$277K | 0.12% | 172 |
|
|
2020
Q1 | $12.4M | Sell |
257,680
-11,905
| -4% | -$571K | 0.16% | 166 |
|
|
2019
Q4 | $15M | Buy |
269,585
+6,197
| +2% | +$346K | 0.15% | 172 |
|
|
2019
Q3 | $14.8M | Buy |
263,388
+11,804
| +5% | +$665K | 0.15% | 168 |
|
|
2019
Q2 | $13.6M | Sell |
251,584
-8,900
| -3% | -$482K | 0.14% | 177 |
|
|
2019
Q1 | $13.5M | Buy |
260,484
+30,501
| +13% | +$1.58M | 0.15% | 169 |
|
|
2018
Q4 | $10.5M | Buy |
229,983
+25,101
| +12% | +$1.15M | 0.14% | 170 |
|
|
2018
Q3 | $9.35M | Buy |
204,882
+5,212
| +3% | +$238K | 0.11% | 195 |
|
|
2018
Q2 | $8.54M | Buy |
199,670
+11,206
| +6% | +$479K | 0.11% | 194 |
|
|
2018
Q1 | $7.64M | Buy |
188,464
+3,206
| +2% | +$130K | 0.1% | 201 |
|
|
2017
Q4 | $8.45M | Sell |
185,258
-12,482
| -6% | -$569K | 0.11% | 193 |
|
|
2017
Q3 | $9.03M | Buy |
197,740
+6,201
| +3% | +$283K | 0.12% | 179 |
|
|
2017
Q2 | $8.75M | Sell |
191,539
-2,302
| -1% | -$105K | 0.12% | 179 |
|
|
2017
Q1 | $8.61M | Buy |
193,841
+1,700
| +0.9% | +$75.5K | 0.12% | 176 |
|
|
2016
Q4 | $8.33M | Buy |
192,141
+23,699
| +14% | +$1.03M | 0.12% | 204 |
|
|
2016
Q3 | $7.17M | Buy |
168,442
+160,240
| +1,954% | +$6.82M | 0.11% | 217 |
|
|
2016
Q2 | $362K | Sell |
8,202
-33,403
| -80% | -$1.47M | 0.01% | 720 |
|
|
2016
Q1 | $1.64M | Buy |
41,605
+27,191
| +189% | +$1.07M | 0.03% | 361 |
|
|
2015
Q4 | $525K | Buy |
+14,414
| New | +$525K | 0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-31,414
| Closed | -$1.04M | – | 872 |
|
|
2015
Q2 | $1.04M | Hold |
31,414
| – | – | 0.02% | 507 |
|
|
2015
Q1 | $1.17M | Buy |
31,414
+2,504
| +9% | +$92.9K | 0.03% | 471 |
|
|
2014
Q4 | $1.09M | Sell |
28,910
-4,601
| -14% | -$174K | 0.03% | 494 |
|
|
2014
Q3 | $1.08M | Sell |
33,511
-41,219
| -55% | -$1.32M | 0.03% | 459 |
|
|
2014
Q2 | $2.59M | Sell |
74,730
-10,311
| -12% | -$357K | 0.08% | 264 |
|
|
2014
Q1 | $2.75M | Sell |
85,041
-6,201
| -7% | -$201K | 0.09% | 244 |
|
|
2013
Q4 | $2.76M | Buy |
91,242
+3,600
| +4% | +$109K | 0.1% | 252 |
|
|
2013
Q3 | $2.48M | Sell |
87,642
-630
| -0.7% | -$17.8K | 0.09% | 258 |
|
|
2013
Q2 | $2.7M | Buy |
+88,272
| New | +$2.7M | 0.1% | 231 |
|