Martingale Asset Management’s Portland General Electric POR Stock Holding History

Martingale Asset Management’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.91M	Buy	130,862 +13,505	+12%	+$694K	0.17%	139
2025 Q4	$5.63M	Buy	117,357 +37,090	+46%	+$1.75M	0.14%	150
2025 Q3	$3.53M	Buy	80,267 +4,514	+6%	+$189K	0.09%	195
2025 Q2	$3.08M	Buy	75,753 +264	+0.3%	+$11.1K	0.08%	211
2025 Q1	$3.37M	Buy	75,489 +10,136	+16%	+$435K	0.09%	192
2024 Q4	$2.85M	Buy	65,353 +53,430	+448%	+$2.49M	0.07%	221
2024 Q3	$571K	Buy	+11,923	New	+$558K	0.01%	597
2024 Q1	–	Sell	-25,832	Closed	-$1.12M	–	856
2023 Q4	$1.12M	Sell	25,832 -20,060	-44%	-$833K	0.02%	429
2023 Q3	$1.86M	Sell	45,892 -101	-0.2%	-$4.58K	0.04%	282
2023 Q2	$2.15M	Sell	45,993 -5,552	-11%	-$275K	0.04%	262
2023 Q1	$2.52M	Sell	51,545 -2,998	-5%	-$143K	0.05%	225
2022 Q4	$2.67M	Sell	54,543 -21,322	-28%	-$988K	0.05%	205
2022 Q3	$3.3M	Buy	75,865 +2,634	+4%	+$135K	0.07%	190
2022 Q2	$3.54M	Sell	73,231 -6,705	-8%	-$334K	0.06%	198
2022 Q1	$4.41M	Sell	79,936 -5,047	-6%	-$265K	0.07%	188
2021 Q4	$4.5M	Sell	84,983 -1,495	-2%	-$74.6K	0.06%	195
2021 Q3	$4.07M	Buy	86,478 +33,008	+62%	+$1.62M	0.05%	192
2021 Q2	$2.46M	Buy	53,470 +24,529	+85%	+$1.2M	0.03%	229
2021 Q1	$1.38M	Sell	28,941 -2,792	-9%	-$122K	0.02%	350
2020 Q4	$1.36M	Sell	31,733 -93,719	-75%	-$3.82M	0.02%	374
2020 Q3	$4.45M	Sell	125,452 -125,611	-50%	-$5.02M	0.05%	235
2020 Q2	$10.5M	Sell	251,063 -6,617	-3%	-$303K	0.12%	172
2020 Q1	$12.4M	Sell	257,680 -11,905	-4%	-$667K	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%	+$657K	0.15%	168
2019 Q2	$13.6M	Sell	251,584 -8,900	-3%	-$471K	0.14%	177
2019 Q1	$13.5M	Buy	260,484 +30,501	+13%	+$1.49M	0.15%	169
2018 Q4	$10.5M	Buy	229,983 +25,101	+12%	+$1.18M	0.14%	170
2018 Q3	$9.35M	Buy	204,882 +5,212	+3%	+$237K	0.11%	195
2018 Q2	$8.54M	Buy	199,670 +11,206	+6%	+$461K	0.11%	194
2018 Q1	$7.63M	Buy	188,464 +3,206	+2%	+$132K	0.1%	201
2017 Q4	$8.45M	Sell	185,258 -12,482	-6%	-$591K	0.11%	193
2017 Q3	$9.03M	Buy	197,740 +6,201	+3%	+$286K	0.12%	179
2017 Q2	$8.75M	Sell	191,539 -2,302	-1%	-$106K	0.12%	179
2017 Q1	$8.61M	Buy	193,841 +1,700	+0.9%	+$74.8K	0.12%	176
2016 Q4	$8.33M	Buy	192,141 +23,699	+14%	+$1,000K	0.12%	204
2016 Q3	$7.17M	Buy	168,442 +160,240	+1,954%	+$6.94M	0.11%	217
2016 Q2	$362K	Sell	8,202 -33,403	-80%	-$1.36M	0.01%	720
2016 Q1	$1.64M	Buy	41,605 +27,191	+189%	+$1.04M	0.03%	361
2015 Q4	$525K	Buy	+14,414	New	+$532K	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%	+$94.4K	0.03%	471
2014 Q4	$1.09M	Sell	28,910 -4,601	-14%	-$166K	0.03%	494
2014 Q3	$1.08M	Sell	33,511 -41,219	-55%	-$1.37M	0.03%	459
2014 Q2	$2.59M	Sell	74,730 -10,311	-12%	-$340K	0.08%	264
2014 Q1	$2.75M	Sell	85,041 -6,201	-7%	-$191K	0.09%	244
2013 Q4	$2.76M	Buy	91,242 +3,600	+4%	+$106K	0.1%	252
2013 Q3	$2.48M	Sell	87,642 -630	-0.7%	-$18.8K	0.09%	258
2013 Q2	$2.7M	Buy	+88,272	New	+$2.75M	0.1%	231