ProShare Advisors’s Portland General Electric POR Stock Holding History

ProShare Advisors’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	$34M	Sell	644,963 -222,991	-26%	-$11.5M	0.05%	192
2025 Q4	$41.7M	Sell	867,954 -172,413	-17%	-$8.14M	0.07%	190
2025 Q3	$45.8M	Buy	1,040,367 +111,417	+12%	+$4.68M	0.1%	171
2025 Q2	$37.7M	Buy	928,950 +6,542	+0.7%	+$274K	0.08%	194
2025 Q1	$41.1M	Buy	922,408 +40,085	+5%	+$1.72M	0.09%	176
2024 Q4	$38.5M	Buy	882,323 +47,040	+6%	+$2.19M	0.09%	183
2024 Q3	$40M	Sell	835,283 -48,156	-5%	-$2.25M	0.1%	169
2024 Q2	$38.2M	Sell	883,439 -64,575	-7%	-$2.78M	0.1%	160
2024 Q1	$39.8M	Buy	948,014 +9,786	+1%	+$403K	0.11%	168
2023 Q4	$40.7M	Buy	938,228 +32,827	+4%	+$1.36M	0.12%	149
2023 Q3	$36.7M	Buy	905,401 +86,562	+11%	+$3.92M	0.11%	168
2023 Q2	$38.3M	Sell	818,839 -113,339	-12%	-$5.61M	0.11%	156
2023 Q1	$45.6M	Buy	932,178 +727,396	+355%	+$34.7M	0.14%	138
2022 Q4	$10M	Buy	204,782 +37,953	+23%	+$1.76M	0.04%	286
2022 Q3	$7.25M	Sell	166,829 -17,221	-9%	-$880K	0.03%	374
2022 Q2	$8.89M	Sell	184,050 -23,796	-11%	-$1.18M	0.03%	324
2022 Q1	$11.5M	Sell	207,846 -1,538	-0.7%	-$80.9K	0.02%	340
2021 Q4	$11.1M	Buy	209,384 +13,610	+7%	+$679K	0.02%	368
2021 Q3	$9.2M	Sell	195,774 -32,872	-14%	-$1.62M	0.03%	402
2021 Q2	$10.5M	Sell	228,646 -68,325	-23%	-$3.36M	0.03%	358
2021 Q1	$14.1M	Buy	296,971 +63,243	+27%	+$2.76M	0.04%	290
2020 Q4	$10M	Buy	233,728 +22,044	+10%	+$898K	0.04%	308
2020 Q3	$7.51M	Buy	211,684 +45,382	+27%	+$1.81M	0.03%	333
2020 Q2	$6.95M	Sell	166,302 -22,581	-12%	-$1.03M	0.04%	356
2020 Q1	$9.05M	Sell	188,883 -53,074	-22%	-$2.97M	0.07%	259
2019 Q4	$13.5M	Buy	241,957 +33,092	+16%	+$1.85M	0.06%	271
2019 Q3	$11.8M	Sell	208,865 -29,642	-12%	-$1.65M	0.07%	266
2019 Q2	$12.9M	Buy	238,507 +38,232	+19%	+$2.02M	0.08%	227
2019 Q1	$10.4M	Buy	200,275 +32,540	+19%	+$1.59M	0.06%	268
2018 Q4	$7.69M	Buy	167,735 +1,132	+0.7%	+$53K	0.05%	311
2018 Q3	$7.6M	Sell	166,603 -5,950	-3%	-$271K	0.05%	319
2018 Q2	$7.38M	Sell	172,553 -8,121	-4%	-$334K	0.05%	312
2018 Q1	$7.32M	Buy	180,674 +2,661	+1%	+$109K	0.05%	333
2017 Q4	$8.11M	Buy	178,013 +14,858	+9%	+$703K	0.06%	307
2017 Q3	$7.45M	Sell	163,155 -717	-0.4%	-$33K	0.07%	298
2017 Q2	$7.49M	Sell	163,872 -12,263	-7%	-$565K	0.07%	261
2017 Q1	$7.82M	Buy	176,135 +21,391	+14%	+$941K	0.08%	231
2016 Q4	$6.71M	Buy	154,744 +80,115	+107%	+$3.38M	0.07%	245
2016 Q3	$3.18M	Buy	74,629 +18,545	+33%	+$803K	0.04%	347
2016 Q2	$2.47M	Buy	56,084 +43,641	+351%	+$1.78M	0.03%	433
2016 Q1	$491K	Sell	12,443 -2,237	-15%	-$85.7K	0.01%	1002
2015 Q4	$534K	Buy	14,680 +3,929	+37%	+$145K	0.01%	1009
2015 Q3	$397K	Sell	10,751 -1,809	-14%	-$63.7K	0.01%	1015
2015 Q2	$416K	Sell	12,560 -5,775	-31%	-$203K	0.01%	1169
2015 Q1	$680K	Sell	18,335 -2,079	-10%	-$78.4K	0.01%	1036
2014 Q4	$772K	Sell	20,414 -13,051	-39%	-$472K	0.01%	979
2014 Q3	$1.07M	Sell	33,465 -7,690	-19%	-$255K	0.01%	1047
2014 Q2	$1.43M	Sell	41,155 -38,014	-48%	-$1.25M	0.02%	985
2014 Q1	$2.56M	Buy	79,169 +72,264	+1,047%	+$2.22M	0.03%	603
2013 Q4	$209K	Sell	6,905 -42,069	-86%	-$1.24M	﹤0.01%	1252
2013 Q3	$1.38M	Sell	48,974 -1,083	-2%	-$32.3K	0.03%	635
2013 Q2	$1.53M	Buy	+50,057	New	+$1.56M	0.03%	593