Massachusetts Financial Services
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Massachusetts Financial Services’s Portland General Electric POR Stock Holding History

Massachusetts Financial Services’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$98.4M Sell
2,421,562
-234,865
-9% -$9.54M 0.03% 383
2025
Q1 		$118M Sell
2,656,427
-8,849
-0.3% -$395K 0.04% 358
2024
Q4 		$116M Sell
2,665,276
-24,072
-0.9% -$1.05M 0.04% 360
2024
Q3 		$129M Buy
2,689,348
+544
+0% +$26.1K 0.04% 354
2024
Q2 		$116M Sell
2,688,804
-36,406
-1% -$1.57M 0.04% 355
2024
Q1 		$114M Sell
2,725,210
-33,785
-1% -$1.42M 0.03% 359
2023
Q4 		$120M Buy
2,758,995
+161,432
+6% +$7M 0.04% 347
2023
Q3 		$105M Buy
2,597,563
+58,852
+2% +$2.38M 0.04% 353
2023
Q2 		$119M Buy
2,538,711
+57,428
+2% +$2.69M 0.04% 338
2023
Q1 		$121M Buy
2,481,283
+42,440
+2% +$2.07M 0.04% 330
2022
Q4 		$120M Buy
2,438,843
+624,292
+34% +$30.6M 0.04% 332
2022
Q3 		$78.9M Sell
1,814,551
-6,071
-0.3% -$264K 0.03% 372
2022
Q2 		$88M Sell
1,820,622
-557,857
-23% -$27M 0.03% 371
2022
Q1 		$131M Buy
2,378,479
+32,617
+1% +$1.8M 0.04% 345
2021
Q4 		$124M Buy
2,345,862
+117,101
+5% +$6.2M 0.03% 362
2021
Q3 		$105M Buy
2,228,761
+62,223
+3% +$2.92M 0.03% 388
2021
Q2 		$99.8M Buy
2,166,538
+55,602
+3% +$2.56M 0.03% 399
2021
Q1 		$100M Buy
2,110,936
+147,379
+8% +$7M 0.03% 387
2020
Q4 		$84M Buy
1,963,557
+405,382
+26% +$17.3M 0.03% 392
2020
Q3 		$55.3M Buy
1,558,175
+375,845
+32% +$13.3M 0.02% 422
2020
Q2 		$49.4M Sell
1,182,330
-10,746
-0.9% -$449K 0.02% 420
2020
Q1 		$57.2M Buy
1,193,076
+139,800
+13% +$6.7M 0.03% 360
2019
Q4 		$58.8M Buy
1,053,276
+3,270
+0.3% +$182K 0.02% 396
2019
Q3 		$59.2M Sell
1,050,006
-101,496
-9% -$5.72M 0.02% 390
2019
Q2 		$62.4M Buy
1,151,502
+211,549
+23% +$11.5M 0.03% 378
2019
Q1 		$48.7M Buy
939,953
+230,175
+32% +$11.9M 0.02% 394
2018
Q4 		$32.5M Sell
709,778
-91,232
-11% -$4.18M 0.02% 434
2018
Q3 		$36.5M Buy
801,010
+154,791
+24% +$7.06M 0.02% 444
2018
Q2 		$27.6M Buy
646,219
+93,580
+17% +$4M 0.01% 465
2018
Q1 		$22.4M Buy
552,639
+98,089
+22% +$3.97M 0.01% 485
2017
Q4 		$20.7M Buy
454,550
+27,596
+6% +$1.26M 0.01% 504
2017
Q3 		$19.5M Buy
426,954
+35,030
+9% +$1.6M 0.01% 502
2017
Q2 		$17.9M Sell
391,924
-229,672
-37% -$10.5M 0.01% 520
2017
Q1 		$27.6M Buy
621,596
+10,077
+2% +$448K 0.01% 461
2016
Q4 		$26.5M Sell
611,519
-158,462
-21% -$6.87M 0.01% 456
2016
Q3 		$32.8M Buy
769,981
+39,726
+5% +$1.69M 0.02% 438
2016
Q2 		$32.2M Sell
730,255
-21,662
-3% -$956K 0.02% 426
2016
Q1 		$29.7M Buy
751,917
+15,778
+2% +$623K 0.02% 437
2015
Q4 		$26.8M Buy
736,139
+168,248
+30% +$6.12M 0.01% 445
2015
Q3 		$21M Buy
567,891
+168,380
+42% +$6.22M 0.01% 477
2015
Q2 		$13.2M Sell
399,511
-75
-0% -$2.49K 0.01% 578
2015
Q1 		$14.8M Sell
399,586
-148,252
-27% -$5.5M 0.01% 580
2014
Q4 		$20.7M Sell
547,838
-1,258,527
-70% -$47.6M 0.01% 516
2014
Q3 		$58M Sell
1,806,365
-252,350
-12% -$8.11M 0.03% 317
2014
Q2 		$71.4M Sell
2,058,715
-2,004,455
-49% -$69.5M 0.04% 293
2014
Q1 		$131M Sell
4,063,170
-650,800
-14% -$21M 0.07% 218
2013
Q4 		$142M Buy
4,713,970
+767,160
+19% +$23.2M 0.08% 209
2013
Q3 		$111M Buy
3,946,810
+693,640
+21% +$19.6M 0.07% 226
2013
Q2 		$99.5M Buy
+3,253,170
New +$99.5M 0.07% 229