Panagora Asset Management’s Portland General Electric POR Stock Holding History

Panagora Asset Management’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 Q1	$23M	Buy	436,191 +42,031	+11%	+$2.16M	0.09%	215
2025 Q4	$18.9M	Buy	394,160 +227,940	+137%	+$10.8M	0.07%	221
2025 Q3	$7.31M	Buy	166,220 +120,334	+262%	+$5.05M	0.03%	316
2025 Q2	$1.86M	Buy	45,886 +40,532	+757%	+$1.7M	0.01%	489
2025 Q1	$239K	Hold	5,354	–	–	﹤0.01%	995
2024 Q4	$234K	Sell	5,354 -77	-1%	-$3.58K	﹤0.01%	1025
2024 Q3	$260K	Sell	5,431 -708	-12%	-$33.1K	﹤0.01%	1080
2024 Q2	$265K	Sell	6,139 -117	-2%	-$5.04K	﹤0.01%	1068
2024 Q1	$263K	Buy	6,256 +821	+15%	+$33.8K	﹤0.01%	1094
2023 Q4	$236K	Sell	5,435 -3,265	-38%	-$136K	﹤0.01%	1144
2023 Q3	$352K	Sell	8,700 -17,714	-67%	-$803K	﹤0.01%	1044
2023 Q2	$1.24M	Sell	26,414 -112,654	-81%	-$5.58M	0.01%	714
2023 Q1	$6.8M	Sell	139,068 -27,341	-16%	-$1.31M	0.04%	317
2022 Q4	$8.15M	Sell	166,409 -81,191	-33%	-$3.76M	0.05%	284
2022 Q3	$10.8M	Buy	247,600 +877	+0.4%	+$44.8K	0.07%	236
2022 Q2	$11.9M	Buy	246,723 +41,709	+20%	+$2.08M	0.08%	229
2022 Q1	$11.3M	Buy	205,014 +76,439	+59%	+$4.02M	0.06%	261
2021 Q4	$6.8M	Sell	128,575 -179,866	-58%	-$8.98M	0.04%	356
2021 Q3	$14.5M	Sell	308,441 -2,632	-0.8%	-$130K	0.08%	234
2021 Q2	$14.3M	Buy	311,073 +24,858	+9%	+$1.22M	0.08%	234
2021 Q1	$13.6M	Buy	286,215 +58,368	+26%	+$2.55M	0.08%	244
2020 Q4	$9.74M	Sell	227,847 -112,233	-33%	-$4.57M	0.06%	289
2020 Q3	$12.1M	Sell	340,080 -167,013	-33%	-$6.68M	0.08%	224
2020 Q2	$21.2M	Sell	507,093 -311,145	-38%	-$14.2M	0.14%	153
2020 Q1	$39.2M	Sell	818,238 -683,629	-46%	-$38.3M	0.28%	86
2019 Q4	$83.8M	Sell	1,501,867 -191,654	-11%	-$10.7M	0.38%	59
2019 Q3	$95.5M	Buy	1,693,521 +47,848	+3%	+$2.66M	0.44%	56
2019 Q2	$89.1M	Sell	1,645,673 -11,643	-0.7%	-$616K	0.4%	61
2019 Q1	$85.9M	Buy	1,657,316 +192,764	+13%	+$9.4M	0.38%	65
2018 Q4	$67.1M	Buy	1,464,552 +87,185	+6%	+$4.08M	0.31%	76
2018 Q3	$62.8M	Buy	1,377,367 +129,294	+10%	+$5.88M	0.24%	99
2018 Q2	$53.4M	Buy	1,248,073 +383,758	+44%	+$15.8M	0.21%	124
2018 Q1	$35M	Sell	864,315 -125,797	-13%	-$5.17M	0.14%	159
2017 Q4	$45.1M	Buy	990,112 +80,994	+9%	+$3.83M	0.17%	134
2017 Q3	$41.5M	Buy	909,118 +71,822	+9%	+$3.31M	0.16%	139
2017 Q2	$38.3M	Buy	837,296 +93,744	+13%	+$4.32M	0.15%	148
2017 Q1	$33M	Buy	743,552 +255,375	+52%	+$11.2M	0.14%	168
2016 Q4	$21.2M	Buy	488,177 +167,943	+52%	+$7.09M	0.1%	205
2016 Q3	$13.6M	Sell	320,234 -151,941	-32%	-$6.58M	0.07%	294
2016 Q2	$20.8M	Sell	472,175 -95,972	-17%	-$3.92M	0.1%	204
2016 Q1	$22.4M	Sell	568,147 -36,819	-6%	-$1.41M	0.11%	195
2015 Q4	$22M	Sell	604,966 -238,167	-28%	-$8.78M	0.11%	197
2015 Q3	$31.2M	Sell	843,133 -134,712	-14%	-$4.75M	0.16%	146
2015 Q2	$32.4M	Buy	977,845 +6,480	+0.7%	+$227K	0.16%	146
2015 Q1	$36M	Buy	971,365 +88,082	+10%	+$3.32M	0.18%	137
2014 Q4	$33.4M	Buy	883,283 +159,031	+22%	+$5.75M	0.17%	141
2014 Q3	$23.3M	Buy	724,252 +55,663	+8%	+$1.85M	0.11%	189
2014 Q2	$23.2M	Buy	668,589 +81,106	+14%	+$2.67M	0.11%	176
2014 Q1	$19M	Buy	587,483 +3,322	+0.6%	+$102K	0.09%	221
2013 Q4	$17.6M	Buy	584,161 +8,979	+2%	+$264K	0.08%	237
2013 Q3	$16.2M	Sell	575,182 -15,668	-3%	-$468K	0.08%	242
2013 Q2	$18.1M	Buy	+590,850	New	+$18.4M	0.09%	202