MassMutual Private Wealth & Trust’s Portland General Electric POR Stock Holding History

MassMutual Private Wealth & Trust’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 Q2	$15.9K	Hold	306	–	–	﹤0.01%	1201
2026 Q1	$16.1K	Buy	306 +8	+3%	+$411	﹤0.01%	1170
2025 Q4	$14.3K	Sell	298 -6	-2%	-$283	﹤0.01%	1250
2025 Q3	$13.4K	Hold	304	–	–	﹤0.01%	1282
2025 Q2	$12.4K	Buy	304 +7	+2%	+$294	﹤0.01%	1275
2025 Q1	$13.2K	Sell	297 -240	-45%	-$10.3K	﹤0.01%	1189
2024 Q4	$23.4K	Sell	537 -55	-9%	-$2.56K	﹤0.01%	954
2024 Q3	$28.4K	Buy	592 +11	+2%	+$515	﹤0.01%	820
2024 Q2	$25.1K	Buy	581 +514	+767%	+$22.1K	﹤0.01%	804
2024 Q1	$2.81K	Sell	67 -4,010	-98%	-$165K	﹤0.01%	1438
2023 Q4	$177K	Sell	4,077 -364	-8%	-$15.1K	0.01%	384
2023 Q3	$180K	Sell	4,441 -3	-0.1%	-$136	0.01%	383
2023 Q2	$208K	Sell	4,444 -118	-3%	-$5.84K	0.01%	355
2023 Q1	$223K	Buy	4,562 +28	+0.6%	+$1.34K	0.01%	342
2022 Q4	$222K	Sell	4,534 -1,245	-22%	-$57.7K	0.01%	339
2022 Q3	$251K	Sell	5,779 -2,016	-26%	-$103K	0.01%	312
2022 Q2	$377K	Sell	7,795 -215	-3%	-$10.7K	0.02%	288
2022 Q1	$442K	Sell	8,010 -444	-5%	-$23.4K	0.02%	293
2021 Q4	$447K	Sell	8,454 -212	-2%	-$10.6K	0.02%	300
2021 Q3	$407K	Sell	8,666 -556	-6%	-$27.4K	0.02%	303
2021 Q2	$425K	Sell	9,222 -1,645	-15%	-$80.8K	0.02%	297
2021 Q1	$516K	Sell	10,867 -509	-4%	-$22.2K	0.02%	278
2020 Q4	$487K	Buy	11,376 +1,996	+21%	+$81.3K	0.02%	282
2020 Q3	$333K	Buy	9,380 +3,321	+55%	+$133K	0.02%	300
2020 Q2	$253K	Sell	6,059 -357	-6%	-$16.3K	0.02%	313
2020 Q1	$308K	Sell	6,416 -764	-11%	-$42.8K	0.02%	271
2019 Q4	$401K	Sell	7,180 -524	-7%	-$29.3K	0.02%	295
2019 Q3	$434K	Sell	7,704 -240	-3%	-$13.4K	0.03%	280
2019 Q2	$430K	Sell	7,944 -221	-3%	-$11.7K	0.03%	276
2019 Q1	$423K	Sell	8,165 -255	-3%	-$12.4K	0.03%	283
2018 Q4	$386K	Sell	8,420 -89	-1%	-$4.17K	0.03%	265
2018 Q3	$388K	Buy	8,509 +713	+9%	+$32.4K	0.03%	289
2018 Q2	$333K	Buy	7,796 +427	+6%	+$17.6K	0.03%	297
2018 Q1	$299K	Buy	7,369 +610	+9%	+$25K	0.02%	299
2017 Q4	$308K	Buy	6,759 +52	+0.8%	+$2.46K	0.03%	299
2017 Q3	$306K	Buy	6,707 +295	+5%	+$13.6K	0.03%	308
2017 Q2	$293K	Sell	6,412 -122	-2%	-$5.62K	0.03%	292
2017 Q1	$290K	Buy	6,534 +323	+5%	+$14.2K	0.03%	291
2016 Q4	$269K	Buy	+6,211	New	+$262K	0.03%	250
2016 Q2	$297K	Buy	6,740 +143	+2%	+$5.83K	0.04%	262
2016 Q1	$261K	Buy	6,597 +231	+4%	+$8.85K	0.04%	263
2015 Q4	$232K	Buy	6,366 +1,216	+24%	+$44.8K	0.03%	260
2015 Q3	$165K	Buy	5,150 +96	+2%	+$3.38K	0.03%	279
2015 Q2	$175K	Sell	5,054 -897	-15%	-$31.5K	0.04%	272
2015 Q1	$221K	Buy	+5,951	New	+$224K	0.04%	260
2014 Q4	–	Sell	-5,150	Closed	-$165K	–	760
2014 Q3	$165K	Buy	+5,150	New	+$171K	0.03%	276