Putnam Investments’s Portland General Electric POR Stock Holding History

Putnam Investments’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$684K	Sell	15,793 -487	-3%	-$21.1K	﹤0.01%	890
2023 Q3	$659K	Sell	16,280 -139	-0.8%	-$5.63K	﹤0.01%	889
2023 Q2	$769K	Sell	16,419 -514	-3%	-$24.1K	﹤0.01%	873
2023 Q1	$828K	Sell	16,933 -14,045	-45%	-$687K	﹤0.01%	876
2022 Q4	$1.52M	Sell	30,978 -6,454	-17%	-$316K	﹤0.01%	773
2022 Q3	$1.63M	Sell	37,432 -681	-2%	-$29.6K	﹤0.01%	781
2022 Q2	$1.84M	Sell	38,113 -2,050	-5%	-$99.1K	﹤0.01%	763
2022 Q1	$2.22M	Sell	40,163 -2,972	-7%	-$164K	﹤0.01%	783
2021 Q4	$2.28M	Buy	+43,135	New	+$2.28M	﹤0.01%	742
2020 Q2	–	Sell	-49,500	Closed	-$2.37M	–	912
2020 Q1	$2.37M	Sell	49,500 -6,000	-11%	-$288K	0.01%	571
2019 Q4	$3.1M	Sell	55,500 -17,900	-24%	-$999K	0.01%	642
2019 Q3	$4.14M	Sell	73,400 -2,600	-3%	-$147K	0.01%	543
2019 Q2	$4.12M	Buy	76,000 +5,200	+7%	+$282K	0.01%	562
2019 Q1	$3.67M	Buy	+70,800	New	+$3.67M	0.01%	592
2017 Q2	–	Sell	-104,790	Closed	-$4.66M	–	1252
2017 Q1	$4.66M	Buy	104,790 +15,100	+17%	+$671K	0.01%	605
2016 Q4	$3.89M	Buy	89,690 +1,100	+1%	+$47.7K	0.01%	669
2016 Q3	$3.77M	Sell	88,590 -21,100	-19%	-$899K	0.01%	663
2016 Q2	$4.84M	Hold	109,690	–	–	0.01%	636
2016 Q1	$4.33M	Hold	109,690	–	–	0.01%	686
2015 Q4	$3.99M	Sell	109,690 -14,210	-11%	-$517K	0.01%	752
2015 Q3	$4.58M	Hold	123,900	–	–	0.01%	699
2015 Q2	$4.11M	Sell	123,900 -38,300	-24%	-$1.27M	0.01%	808
2015 Q1	$6.02M	Sell	162,200 -30,000	-16%	-$1.11M	0.01%	718
2014 Q4	$7.27M	Sell	192,200 -13,300	-6%	-$503K	0.01%	622
2014 Q3	$6.6M	Buy	205,500 +15,800	+8%	+$508K	0.01%	649
2014 Q2	$6.58M	Sell	189,700 -2,400	-1%	-$83.2K	0.01%	665
2014 Q1	$6.21M	Sell	192,100 -80,908	-30%	-$2.62M	0.01%	666
2013 Q4	$8.25M	Sell	273,008 -12,535	-4%	-$379K	0.02%	534
2013 Q3	$8.06M	Buy	285,543 +5,600	+2%	+$158K	0.02%	502
2013 Q2	$8.56M	Buy	+279,943	New	+$8.56M	0.03%	460