New York State Common Retirement Fund’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 | $12.8M | Sell |
314,703
-108,003
| -26% | -$4.39M | 0.02% | 637 |
|
|
2025
Q1 | $18.9M | Sell |
422,706
-41,105
| -9% | -$1.83M | 0.03% | 443 |
|
|
2024
Q4 | $20.2M | Buy |
463,811
+35,330
| +8% | +$1.54M | 0.03% | 455 |
|
|
2024
Q3 | $20.5M | Buy |
428,481
+26,343
| +7% | +$1.26M | 0.03% | 480 |
|
|
2024
Q2 | $17.4M | Buy |
402,138
+3,667
| +0.9% | +$159K | 0.02% | 559 |
|
|
2024
Q1 | $16.7M | Buy |
398,471
+76,708
| +24% | +$3.22M | 0.02% | 607 |
|
|
2023
Q4 | $13.9M | Buy |
321,763
+255,292
| +384% | +$11.1M | 0.02% | 684 |
|
|
2023
Q3 | $2.69M | Sell |
66,471
-19,437
| -23% | -$787K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $4.02M | Sell |
85,908
-2,380
| -3% | -$111K | 0.01% | 1253 |
|
|
2023
Q1 | $4.32M | Sell |
88,288
-17,591
| -17% | -$860K | 0.01% | 1240 |
|
|
2022
Q4 | $5.19M | Sell |
105,879
-35
| -0% | -$1.72K | 0.01% | 1160 |
|
|
2022
Q3 | $4.6M | Buy |
105,914
+7,712
| +8% | +$335K | 0.01% | 1198 |
|
|
2022
Q2 | $4.75M | Buy |
98,202
+23,208
| +31% | +$1.12M | 0.01% | 1223 |
|
|
2022
Q1 | $4.14M | Buy |
74,994
+97
| +0.1% | +$5.35K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $3.96M | Sell |
74,897
-297
| -0.4% | -$15.7K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $3.53M | Sell |
75,194
-12,886
| -15% | -$605K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $4.06M | Sell |
88,080
-2,684
| -3% | -$124K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $4.31M | Hold |
90,764
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $3.88M | Sell |
90,764
-200
| -0.2% | -$8.55K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $3.23M | Sell |
90,964
-12,661
| -12% | -$449K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $4.33M | Sell |
103,625
-11,764
| -10% | -$492K | 0.01% | 1216 |
|
|
2020
Q1 | $5.53M | Buy |
115,389
+14,036
| +14% | +$673K | 0.01% | 1022 |
|
|
2019
Q4 | $5.65M | Sell |
101,353
-13,720
| -12% | -$765K | 0.01% | 1191 |
|
|
2019
Q3 | $6.49M | Sell |
115,073
-188,002
| -62% | -$10.6M | 0.01% | 1128 |
|
|
2019
Q2 | $16.4M | Buy |
303,075
+1,539
| +0.5% | +$83.4K | 0.02% | 761 |
|
|
2019
Q1 | $15.6M | Sell |
301,536
-102
| -0% | -$5.29K | 0.02% | 760 |
|
|
2018
Q4 | $13.8M | Sell |
301,638
-28,060
| -9% | -$1.29M | 0.02% | 749 |
|
|
2018
Q3 | $15M | Sell |
329,698
-3,879
| -1% | -$177K | 0.02% | 823 |
|
|
2018
Q2 | $14.3M | Buy |
333,577
+2,637
| +0.8% | +$113K | 0.02% | 838 |
|
|
2018
Q1 | $13.4M | Buy |
330,940
+48,071
| +17% | +$1.95M | 0.02% | 857 |
|
|
2017
Q4 | $12.9M | Buy |
282,869
+32,794
| +13% | +$1.49M | 0.02% | 885 |
|
|
2017
Q3 | $11.4M | Buy |
250,075
+143,500
| +135% | +$6.55M | 0.01% | 902 |
|
|
2017
Q2 | $4.87M | Buy |
106,575
+1,299
| +1% | +$59.3K | 0.01% | 1284 |
|
|
2017
Q1 | $4.68M | Sell |
105,276
-81,004
| -43% | -$3.6M | 0.01% | 1288 |
|
|
2016
Q4 | $8.07M | Sell |
186,280
-1,908
| -1% | -$82.7K | 0.01% | 1035 |
|
|
2016
Q3 | $8.02M | Sell |
188,188
-96,110
| -34% | -$4.09M | 0.01% | 1026 |
|
|
2016
Q2 | $12.5M | Sell |
284,298
-27,404
| -9% | -$1.21M | 0.02% | 823 |
|
|
2016
Q1 | $12.3M | Sell |
311,702
-76,139
| -20% | -$3.01M | 0.02% | 808 |
|
|
2015
Q4 | $14.1M | Sell |
387,841
-22,789
| -6% | -$829K | 0.02% | 736 |
|
|
2015
Q3 | $15.2M | Sell |
410,630
-24,454
| -6% | -$904K | 0.02% | 696 |
|
|
2015
Q2 | $14.4M | Buy |
435,084
+112,590
| +35% | +$3.73M | 0.02% | 755 |
|
|
2015
Q1 | $12M | Buy |
322,494
+26,990
| +9% | +$1M | 0.02% | 789 |
|
|
2014
Q4 | $11.2M | Buy |
295,504
+72,600
| +33% | +$2.75M | 0.02% | 826 |
|
|
2014
Q3 | $7.16M | Sell |
222,904
-97,750
| -30% | -$3.14M | 0.01% | 1034 |
|
|
2014
Q2 | $11.1M | Sell |
320,654
-5,464
| -2% | -$189K | 0.02% | 892 |
|
|
2014
Q1 | $10.5M | Buy |
326,118
+8,400
| +3% | +$272K | 0.02% | 910 |
|
|
2013
Q4 | $9.6M | Buy |
317,718
+136,075
| +75% | +$4.11M | 0.02% | 929 |
|
|
2013
Q3 | $5.13M | Buy |
181,643
+49,692
| +38% | +$1.4M | 0.01% | 1157 |
|
|
2013
Q2 | $4.04M | Buy |
+131,951
| New | +$4.04M | 0.01% | 1178 |
|