Schroder Investment Management Group’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,637
| Closed | -$811K | – | 1251 |
|
|
2024
Q4 | $811K | Buy |
+18,637
| New | +$811K | ﹤0.01% | 1041 |
|
|
2020
Q2 | – | Sell |
-73,603
| Closed | -$3.74M | – | 1307 |
|
|
2020
Q1 | $3.74M | Buy |
73,603
+3,618
| +5% | +$184K | 0.01% | 714 |
|
|
2019
Q4 | $3.9M | Buy |
69,985
+10,022
| +17% | +$559K | 0.01% | 787 |
|
|
2019
Q3 | $3.4M | Buy |
+59,963
| New | +$3.4M | 0.01% | 814 |
|
|
2018
Q2 | – | Sell |
-45,083
| Closed | -$1.83M | – | 1317 |
|
|
2018
Q1 | $1.83M | Sell |
45,083
-218,660
| -83% | -$8.86M | ﹤0.01% | 877 |
|
|
2017
Q4 | $12M | Buy |
263,743
+1,884
| +0.7% | +$85.9K | 0.02% | 615 |
|
|
2017
Q3 | $12.1M | Buy |
261,859
+3,124
| +1% | +$144K | 0.02% | 586 |
|
|
2017
Q2 | $11.8M | Sell |
258,735
-773,850
| -75% | -$35.3M | 0.02% | 575 |
|
|
2017
Q1 | $45.9M | Buy |
1,032,585
+142,396
| +16% | +$6.33M | 0.08% | 297 |
|
|
2016
Q4 | $38.6M | Sell |
890,189
-11,374
| -1% | -$493K | 0.07% | 327 |
|
|
2016
Q3 | $38.4M | Buy |
901,563
+12,863
| +1% | +$548K | 0.07% | 326 |
|
|
2016
Q2 | $39.2M | Buy |
888,700
+12,100
| +1% | +$534K | 0.08% | 322 |
|
|
2016
Q1 | $34.5M | Buy |
876,600
+141,100
| +19% | +$5.55M | 0.07% | 327 |
|
|
2015
Q4 | $26.8M | Hold |
735,500
| – | – | 0.06% | 391 |
|
|
2015
Q3 | $27.2M | Hold |
735,500
| – | – | 0.06% | 381 |
|
|
2015
Q2 | $24.4M | Buy |
735,500
+37,700
| +5% | +$1.25M | 0.05% | 431 |
|
|
2015
Q1 | $25.3M | Sell |
697,800
-91,600
| -12% | -$3.32M | 0.05% | 427 |
|
|
2014
Q4 | $29.9M | Buy |
789,400
+147,200
| +23% | +$5.57M | 0.06% | 378 |
|
|
2014
Q3 | $20.6M | Sell |
642,200
-48,900
| -7% | -$1.57M | 0.03% | 481 |
|
|
2014
Q2 | $24M | Sell |
691,100
-6,000
| -0.9% | -$208K | 0.03% | 437 |
|
|
2014
Q1 | $22.5M | Sell |
697,100
-2,400
| -0.3% | -$77.6K | 0.03% | 460 |
|
|
2013
Q4 | $21.1M | Sell |
699,500
-11,900
| -2% | -$359K | 0.03% | 463 |
|
|
2013
Q3 | $20.1M | Sell |
711,400
-317,626
| -31% | -$8.97M | 0.05% | 436 |
|
|
2013
Q2 | $31.5M | Buy |
+1,029,026
| New | +$31.5M | 0.08% | 285 |
|