Northern Trust’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 | $57M | Sell |
1,402,728
-47,454
| -3% | -$1.93M | 0.01% | 1014 |
|
|
2025
Q1 | $64.7M | Sell |
1,450,182
-38,151
| -3% | -$1.7M | 0.01% | 932 |
|
|
2024
Q4 | $64.9M | Buy |
1,488,333
+177,920
| +14% | +$7.76M | 0.01% | 970 |
|
|
2024
Q3 | $62.8M | Buy |
1,310,413
+100,365
| +8% | +$4.81M | 0.01% | 879 |
|
|
2024
Q2 | $52.3M | Buy |
1,210,048
+85,359
| +8% | +$3.69M | 0.01% | 972 |
|
|
2024
Q1 | $47.2M | Sell |
1,124,689
-174,442
| -13% | -$7.33M | 0.01% | 1038 |
|
|
2023
Q4 | $56.3M | Sell |
1,299,131
-7,158
| -0.5% | -$310K | 0.01% | 924 |
|
|
2023
Q3 | $52.9M | Sell |
1,306,289
-125,063
| -9% | -$5.06M | 0.01% | 888 |
|
|
2023
Q2 | $67M | Buy |
1,431,352
+103,701
| +8% | +$4.86M | 0.01% | 777 |
|
|
2023
Q1 | $64.9M | Sell |
1,327,651
-62,896
| -5% | -$3.07M | 0.01% | 788 |
|
|
2022
Q4 | $68.1M | Buy |
1,390,547
+28,747
| +2% | +$1.41M | 0.01% | 737 |
|
|
2022
Q3 | $59.2M | Sell |
1,361,800
-14,915
| -1% | -$648K | 0.01% | 758 |
|
|
2022
Q2 | $66.5M | Buy |
1,376,715
+405,077
| +42% | +$19.6M | 0.01% | 723 |
|
|
2022
Q1 | $53.6M | Sell |
971,638
-54,231
| -5% | -$2.99M | 0.01% | 978 |
|
|
2021
Q4 | $54.3M | Sell |
1,025,869
-13,426
| -1% | -$711K | 0.01% | 1035 |
|
|
2021
Q3 | $48.8M | Sell |
1,039,295
-7,782
| -0.7% | -$366K | 0.01% | 1089 |
|
|
2021
Q2 | $48.2M | Sell |
1,047,077
-21,668
| -2% | -$998K | 0.01% | 1167 |
|
|
2021
Q1 | $50.7M | Sell |
1,068,745
-190,750
| -15% | -$9.06M | 0.01% | 1114 |
|
|
2020
Q4 | $53.9M | Sell |
1,259,495
-50,449
| -4% | -$2.16M | 0.01% | 1012 |
|
|
2020
Q3 | $46.5M | Sell |
1,309,944
-58,302
| -4% | -$2.07M | 0.01% | 969 |
|
|
2020
Q2 | $57.2M | Sell |
1,368,246
-551,316
| -29% | -$23.1M | 0.01% | 797 |
|
|
2020
Q1 | $92M | Buy |
1,919,562
+17,753
| +0.9% | +$851K | 0.03% | 502 |
|
|
2019
Q4 | $106M | Sell |
1,901,809
-17,489
| -0.9% | -$976K | 0.02% | 572 |
|
|
2019
Q3 | $108M | Buy |
1,919,298
+32,508
| +2% | +$1.83M | 0.03% | 552 |
|
|
2019
Q2 | $102M | Buy |
1,886,790
+15,178
| +0.8% | +$822K | 0.02% | 571 |
|
|
2019
Q1 | $97M | Buy |
1,871,612
+804
| +0% | +$41.7K | 0.02% | 579 |
|
|
2018
Q4 | $85.8M | Sell |
1,870,808
-2,293
| -0.1% | -$105K | 0.02% | 567 |
|
|
2018
Q3 | $85.4M | Sell |
1,873,101
-37,684
| -2% | -$1.72M | 0.02% | 636 |
|
|
2018
Q2 | $81.7M | Buy |
1,910,785
+15,138
| +0.8% | +$647K | 0.02% | 657 |
|
|
2018
Q1 | $76.8M | Sell |
1,895,647
-94
| -0% | -$3.81K | 0.02% | 686 |
|
|
2017
Q4 | $86.4M | Sell |
1,895,741
-21,711
| -1% | -$990K | 0.02% | 627 |
|
|
2017
Q3 | $87.5M | Sell |
1,917,452
-37,394
| -2% | -$1.71M | 0.02% | 610 |
|
|
2017
Q2 | $89.3M | Buy |
1,954,846
+139,012
| +8% | +$6.35M | 0.03% | 577 |
|
|
2017
Q1 | $80.7M | Buy |
1,815,834
+11,000
| +0.6% | +$489K | 0.02% | 620 |
|
|
2016
Q4 | $78.2M | Sell |
1,804,834
-87,789
| -5% | -$3.8M | 0.02% | 600 |
|
|
2016
Q3 | $80.6M | Buy |
1,892,623
+44,079
| +2% | +$1.88M | 0.03% | 581 |
|
|
2016
Q2 | $81.6M | Buy |
1,848,544
+66,627
| +4% | +$2.94M | 0.03% | 564 |
|
|
2016
Q1 | $69.9M | Buy |
1,781,917
+5,516
| +0.3% | +$216K | 0.02% | 609 |
|
|
2015
Q4 | $64.6M | Sell |
1,776,401
-52,520
| -3% | -$1.91M | 0.02% | 643 |
|
|
2015
Q3 | $67.6M | Buy |
1,828,921
+108,952
| +6% | +$4.03M | 0.02% | 622 |
|
|
2015
Q2 | $57M | Buy |
1,719,969
+12,734
| +0.7% | +$422K | 0.02% | 770 |
|
|
2015
Q1 | $63.3M | Buy |
1,707,235
+72,555
| +4% | +$2.69M | 0.02% | 713 |
|
|
2014
Q4 | $61.8M | Sell |
1,634,680
-52,707
| -3% | -$1.99M | 0.02% | 698 |
|
|
2014
Q3 | $54.2M | Buy |
1,687,387
+334,993
| +25% | +$10.8M | 0.02% | 729 |
|
|
2014
Q2 | $46.9M | Sell |
1,352,394
-368,192
| -21% | -$12.8M | 0.01% | 840 |
|
|
2014
Q1 | $55.6M | Buy |
1,720,586
+229,490
| +15% | +$7.42M | 0.02% | 753 |
|
|
2013
Q4 | $45M | Sell |
1,491,096
-182,545
| -11% | -$5.51M | 0.01% | 845 |
|
|
2013
Q3 | $47.2M | Sell |
1,673,641
-140,416
| -8% | -$3.96M | 0.02% | 748 |
|
|
2013
Q2 | $55.5M | Buy |
+1,814,057
| New | +$55.5M | 0.02% | 617 |
|