Norges Bank’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 | $41.6M | Buy |
+1,022,749
| New | +$41.6M | 0.01% | 1017 |
|
|
2025
Q1 | – | Sell |
-1,421,455
| Closed | -$62M | – | 1245 |
|
|
2024
Q4 | $62M | Buy |
+1,421,455
| New | +$62M | 0.01% | 881 |
|
|
2024
Q3 | – | Sell |
-811,102
| Closed | -$35.1M | – | 1301 |
|
|
2024
Q2 | $35.1M | Sell |
811,102
-107,830
| -12% | -$4.66M | 0.01% | 1052 |
|
|
2024
Q1 | $38.6M | Buy |
918,932
+16,497
| +2% | +$693K | 0.01% | 1052 |
|
|
2023
Q4 | $39.1M | Buy |
902,435
+104,296
| +13% | +$4.52M | 0.01% | 1020 |
|
|
2023
Q3 | $32.3M | Buy |
798,139
+155,228
| +24% | +$6.28M | 0.01% | 1033 |
|
|
2023
Q2 | $30.1M | Buy |
642,911
+94,440
| +17% | +$4.42M | 0.01% | 1085 |
|
|
2023
Q1 | $26.8M | Buy |
548,471
+27,911
| +5% | +$1.36M | 0.01% | 1133 |
|
|
2022
Q4 | $25.5M | Buy |
520,560
+151,275
| +41% | +$7.41M | 0.01% | 1147 |
|
|
2022
Q3 | $16M | Sell |
369,285
-91,759
| -20% | -$3.99M | ﹤0.01% | 1320 |
|
|
2022
Q2 | $22.3M | Sell |
461,044
-21,790
| -5% | -$1.05M | 0.01% | 1185 |
|
|
2022
Q1 | $26.6M | Sell |
482,834
-13,000
| -3% | -$717K | 0.01% | 1238 |
|
|
2021
Q4 | $26.2M | Sell |
495,834
-10,109
| -2% | -$535K | 0.01% | 1315 |
|
|
2021
Q3 | $23.8M | Buy |
505,943
+77,657
| +18% | +$3.65M | 0.01% | 1380 |
|
|
2021
Q2 | $19.7M | Sell |
428,286
-47,611
| -10% | -$2.19M | ﹤0.01% | 1542 |
|
|
2021
Q1 | $22.6M | Sell |
475,897
-96,696
| -17% | -$4.59M | 0.01% | 1472 |
|
|
2020
Q4 | $24.5M | Sell |
572,593
-541,900
| -49% | -$23.2M | 0.01% | 1446 |
|
|
2020
Q3 | $39.6M | Sell |
1,114,493
-47,606
| -4% | -$1.69M | 0.01% | 970 |
|
|
2020
Q2 | $48.6M | Buy |
1,162,099
+99,607
| +9% | +$4.16M | 0.01% | 853 |
|
|
2020
Q1 | $50.9M | Sell |
1,062,492
-43,911
| -4% | -$2.11M | 0.02% | 689 |
|
|
2019
Q4 | $61.7M | Sell |
1,106,403
-83,039
| -7% | -$4.63M | 0.02% | 776 |
|
|
2019
Q3 | $67M | Buy |
1,189,442
+9,140
| +0.8% | +$515K | 0.02% | 696 |
|
|
2019
Q2 | $63.9M | Sell |
1,180,302
-38,063
| -3% | -$2.06M | 0.02% | 737 |
|
|
2019
Q1 | $63.2M | Hold |
1,218,365
| – | – | 0.02% | 713 |
|
|
2018
Q4 | $55.9M | Hold |
1,218,365
| – | – | 0.02% | 681 |
|
|
2018
Q3 | $55.6M | Hold |
1,218,365
| – | – | 0.02% | 781 |
|
|
2018
Q2 | $52.1M | Buy |
1,218,365
+24,869
| +2% | +$1.06M | 0.02% | 799 |
|
|
2018
Q1 | $48.3M | Hold |
1,193,496
| – | – | 0.02% | 808 |
|
|
2017
Q4 | $54.4M | Buy |
1,193,496
+124,680
| +12% | +$5.68M | 0.02% | 752 |
|
|
2017
Q3 | $48.8M | Sell |
1,068,816
-185,627
| -15% | -$8.47M | 0.02% | 787 |
|
|
2017
Q2 | $57.3M | Buy |
1,254,443
+185,928
| +17% | +$8.5M | 0.02% | 659 |
|
|
2017
Q1 | $47.5M | Buy |
1,068,515
+112,828
| +12% | +$5.01M | 0.02% | 727 |
|
|
2016
Q4 | $41.4M | Sell |
955,687
-457,464
| -32% | -$19.8M | 0.02% | 780 |
|
|
2016
Q3 | $57.5M | Buy |
1,413,151
+96,096
| +7% | +$3.91M | 0.03% | 583 |
|
|
2016
Q2 | $58.1M | Buy |
1,317,055
+403,544
| +44% | +$17.8M | 0.03% | 567 |
|
|
2016
Q1 | $36.1M | Buy |
913,511
+294,242
| +48% | +$11.6M | 0.02% | 792 |
|
|
2015
Q4 | $22.5M | Sell |
619,269
-222,388
| -26% | -$8.09M | 0.01% | 1090 |
|
|
2015
Q3 | $31.1M | Sell |
841,657
-545,455
| -39% | -$20.2M | 0.02% | 848 |
|
|
2015
Q2 | $46M | Hold |
1,387,112
| – | – | 0.02% | 676 |
|
|
2015
Q1 | $51.4M | Hold |
1,387,112
| – | – | 0.03% | 639 |
|
|
2014
Q4 | $52.5M | Buy |
1,387,112
+710,322
| +105% | +$26.9M | 0.03% | 621 |
|
|
2014
Q3 | $21.7M | Sell |
676,790
-676,790
| -50% | -$21.7M | 0.01% | 1079 |
|
|
2014
Q2 | $46.9M | Buy |
1,353,580
+676,790
| +100% | +$23.5M | 0.01% | 1069 |
|
|
2014
Q1 | $21.9M | Hold |
676,790
| – | – | 0.01% | 1083 |
|
|
2013
Q4 | $20.4M | Hold |
676,790
| – | – | 0.01% | 1104 |
|
|
2013
Q3 | $19.1M | Hold |
676,790
| – | – | 0.01% | 1118 |
|
|
2013
Q2 | $20.7M | Buy |
+676,790
| New | +$20.7M | 0.01% | 988 |
|