Massachusetts Financial Services’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 | $93.7M | Sell |
1,776,153
-1,182,634
| -40% | -$60.8M | 0.03% | 376 |
|
|
2025
Q4 | $142M | Sell |
2,958,787
-27,154
| -0.9% | -$1.28M | 0.05% | 324 |
|
|
2025
Q3 | $131M | Buy |
2,985,941
+564,379
| +23% | +$23.7M | 0.04% | 341 |
|
|
2025
Q2 | $98.4M | Sell |
2,421,562
-234,865
| -9% | -$9.85M | 0.03% | 383 |
|
|
2025
Q1 | $118M | Sell |
2,656,427
-8,849
| -0.3% | -$379K | 0.04% | 358 |
|
|
2024
Q4 | $116M | Sell |
2,665,276
-24,072
| -0.9% | -$1.12M | 0.04% | 361 |
|
|
2024
Q3 | $129M | Buy |
2,689,348
+544
| +0% | +$25.5K | 0.04% | 354 |
|
|
2024
Q2 | $116M | Sell |
2,688,804
-36,406
| -1% | -$1.57M | 0.04% | 356 |
|
|
2024
Q1 | $114M | Sell |
2,725,210
-33,785
| -1% | -$1.39M | 0.03% | 361 |
|
|
2023
Q4 | $120M | Buy |
2,758,995
+161,432
| +6% | +$6.7M | 0.04% | 348 |
|
|
2023
Q3 | $105M | Buy |
2,597,563
+58,852
| +2% | +$2.67M | 0.04% | 353 |
|
|
2023
Q2 | $119M | Buy |
2,538,711
+57,428
| +2% | +$2.84M | 0.04% | 338 |
|
|
2023
Q1 | $121M | Buy |
2,481,283
+42,440
| +2% | +$2.03M | 0.04% | 331 |
|
|
2022
Q4 | $120M | Buy |
2,438,843
+624,292
| +34% | +$28.9M | 0.04% | 332 |
|
|
2022
Q3 | $78.9M | Sell |
1,814,551
-6,071
| -0.3% | -$310K | 0.03% | 372 |
|
|
2022
Q2 | $88M | Sell |
1,820,622
-557,857
| -23% | -$27.8M | 0.03% | 371 |
|
|
2022
Q1 | $131M | Buy |
2,378,479
+32,617
| +1% | +$1.72M | 0.04% | 345 |
|
|
2021
Q4 | $124M | Buy |
2,345,862
+117,101
| +5% | +$5.84M | 0.03% | 362 |
|
|
2021
Q3 | $105M | Buy |
2,228,761
+62,223
| +3% | +$3.06M | 0.03% | 388 |
|
|
2021
Q2 | $99.8M | Buy |
2,166,538
+55,602
| +3% | +$2.73M | 0.03% | 399 |
|
|
2021
Q1 | $100M | Buy |
2,110,936
+147,379
| +8% | +$6.43M | 0.03% | 387 |
|
|
2020
Q4 | $84M | Buy |
1,963,557
+405,382
| +26% | +$16.5M | 0.03% | 393 |
|
|
2020
Q3 | $55.3M | Buy |
1,558,175
+375,845
| +32% | +$15M | 0.02% | 423 |
|
|
2020
Q2 | $49.4M | Sell |
1,182,330
-10,746
| -0.9% | -$492K | 0.02% | 421 |
|
|
2020
Q1 | $57.2M | Buy |
1,193,076
+139,800
| +13% | +$7.83M | 0.03% | 360 |
|
|
2019
Q4 | $58.8M | Buy |
1,053,276
+3,270
| +0.3% | +$183K | 0.02% | 396 |
|
|
2019
Q3 | $59.2M | Sell |
1,050,006
-101,496
| -9% | -$5.65M | 0.02% | 390 |
|
|
2019
Q2 | $62.4M | Buy |
1,151,502
+211,549
| +23% | +$11.2M | 0.03% | 378 |
|
|
2019
Q1 | $48.7M | Buy |
939,953
+230,175
| +32% | +$11.2M | 0.02% | 394 |
|
|
2018
Q4 | $32.5M | Sell |
709,778
-91,232
| -11% | -$4.27M | 0.02% | 434 |
|
|
2018
Q3 | $36.5M | Buy |
801,010
+154,791
| +24% | +$7.04M | 0.02% | 445 |
|
|
2018
Q2 | $27.6M | Buy |
646,219
+93,580
| +17% | +$3.85M | 0.01% | 465 |
|
|
2018
Q1 | $22.4M | Buy |
552,639
+98,089
| +22% | +$4.03M | 0.01% | 485 |
|
|
2017
Q4 | $20.7M | Buy |
454,550
+27,596
| +6% | +$1.31M | 0.01% | 505 |
|
|
2017
Q3 | $19.5M | Buy |
426,954
+35,030
| +9% | +$1.61M | 0.01% | 503 |
|
|
2017
Q2 | $17.9M | Sell |
391,924
-229,672
| -37% | -$10.6M | 0.01% | 524 |
|
|
2017
Q1 | $27.6M | Buy |
621,596
+10,077
| +2% | +$443K | 0.01% | 464 |
|
|
2016
Q4 | $26.5M | Sell |
611,519
-158,462
| -21% | -$6.69M | 0.01% | 459 |
|
|
2016
Q3 | $32.8M | Buy |
769,981
+39,726
| +5% | +$1.72M | 0.02% | 438 |
|
|
2016
Q2 | $32.2M | Sell |
730,255
-21,662
| -3% | -$884K | 0.02% | 427 |
|
|
2016
Q1 | $29.7M | Buy |
751,917
+15,778
| +2% | +$604K | 0.02% | 438 |
|
|
2015
Q4 | $26.8M | Buy |
736,139
+168,248
| +30% | +$6.2M | 0.01% | 446 |
|
|
2015
Q3 | $21M | Buy |
567,891
+168,380
| +42% | +$5.93M | 0.01% | 478 |
|
|
2015
Q2 | $13.2M | Sell |
399,511
-75
| -0% | -$2.63K | 0.01% | 580 |
|
|
2015
Q1 | $14.8M | Sell |
399,586
-148,252
| -27% | -$5.59M | 0.01% | 581 |
|
|
2014
Q4 | $20.7M | Sell |
547,838
-1,258,527
| -70% | -$45.5M | 0.01% | 517 |
|
|
2014
Q3 | $58M | Sell |
1,806,365
-252,350
| -12% | -$8.38M | 0.03% | 318 |
|
|
2014
Q2 | $71.4M | Sell |
2,058,715
-2,004,455
| -49% | -$66.1M | 0.04% | 294 |
|
|
2014
Q1 | $131M | Sell |
4,063,170
-650,800
| -14% | -$20M | 0.07% | 218 |
|
|
2013
Q4 | $142M | Buy |
4,713,970
+767,160
| +19% | +$22.5M | 0.08% | 209 |
|
|
2013
Q3 | $111M | Buy |
3,946,810
+693,640
| +21% | +$20.7M | 0.07% | 226 |
|
|
2013
Q2 | $99.5M | Buy |
+3,253,170
| New | +$101M | 0.07% | 229 |
|
Other funds holding POR
VPM
VCM
HHAM