SAM
Silvercrest Asset Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
9,020
-305
| -3% | -$12.4K | ﹤0.01% | 748 |
|
|
2025
Q1 | $416K | Buy |
9,325
+305
| +3% | +$13.6K | ﹤0.01% | 733 |
|
|
2024
Q4 | $393K | Sell |
9,020
-200
| -2% | -$8.72K | ﹤0.01% | 723 |
|
|
2024
Q3 | $442K | Hold |
9,220
| – | – | ﹤0.01% | 664 |
|
|
2024
Q2 | $399K | Hold |
9,220
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $387K | Sell |
9,220
-152,700
| -94% | -$6.41M | ﹤0.01% | 757 |
|
|
2023
Q4 | $7.02M | Sell |
161,920
-250
| -0.2% | -$10.8K | 0.05% | 309 |
|
|
2023
Q3 | $6.56M | Hold |
162,170
| – | – | 0.05% | 303 |
|
|
2023
Q2 | $7.59M | Sell |
162,170
-85
| -0.1% | -$3.98K | 0.05% | 288 |
|
|
2023
Q1 | $7.93M | Sell |
162,255
-800
| -0.5% | -$39.1K | 0.06% | 264 |
|
|
2022
Q4 | $7.99M | Sell |
163,055
-8
| -0% | -$392 | 0.06% | 259 |
|
|
2022
Q3 | $7.09M | Hold |
163,063
| – | – | 0.06% | 271 |
|
|
2022
Q2 | $7.88M | Hold |
163,063
| – | – | 0.06% | 266 |
|
|
2022
Q1 | $8.99M | Buy |
163,063
+152,543
| +1,450% | +$8.41M | 0.06% | 268 |
|
|
2021
Q4 | $556K | Hold |
10,520
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $494K | Sell |
10,520
-185
| -2% | -$8.69K | ﹤0.01% | 679 |
|
|
2021
Q2 | $493K | Hold |
10,705
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $508K | Sell |
10,705
-70
| -0.6% | -$3.32K | ﹤0.01% | 661 |
|
|
2020
Q4 | $461K | Hold |
10,775
| – | – | ﹤0.01% | 645 |
|
|
2020
Q3 | $382K | Sell |
10,775
-1,770
| -14% | -$62.8K | ﹤0.01% | 635 |
|
|
2020
Q2 | $525K | Hold |
12,545
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $601K | Sell |
12,545
-1,899
| -13% | -$91K | 0.01% | 551 |
|
|
2019
Q4 | $806K | Sell |
14,444
-3,431
| -19% | -$191K | 0.01% | 549 |
|
|
2019
Q3 | $1.01M | Sell |
17,875
-6,701
| -27% | -$378K | 0.01% | 530 |
|
|
2019
Q2 | $1.33M | Sell |
24,576
-6,180
| -20% | -$335K | 0.01% | 357 |
|
|
2019
Q1 | $1.59M | Sell |
30,756
-726,687
| -96% | -$37.7M | 0.02% | 345 |
|
|
2018
Q4 | $34.7M | Sell |
757,443
-154,134
| -17% | -$7.07M | 0.38% | 110 |
|
|
2018
Q3 | $41.6M | Sell |
911,577
-427,419
| -32% | -$19.5M | 0.38% | 107 |
|
|
2018
Q2 | $57.3M | Buy |
1,338,996
+35,272
| +3% | +$1.51M | 0.54% | 74 |
|
|
2018
Q1 | $52.8M | Sell |
1,303,724
-640
| -0% | -$25.9K | 0.51% | 77 |
|
|
2017
Q4 | $59.5M | Sell |
1,304,364
-63,395
| -5% | -$2.89M | 0.55% | 72 |
|
|
2017
Q3 | $62.4M | Buy |
1,367,759
+65,399
| +5% | +$2.98M | 0.62% | 62 |
|
|
2017
Q2 | $59.4M | Sell |
1,302,360
-39,812
| -3% | -$1.82M | 0.64% | 58 |
|
|
2017
Q1 | $59.6M | Buy |
1,342,172
+21,234
| +2% | +$943K | 0.64% | 61 |
|
|
2016
Q4 | $57.2M | Buy |
1,320,938
+33,831
| +3% | +$1.47M | 0.64% | 59 |
|
|
2016
Q3 | $54.8M | Sell |
1,287,107
-158,016
| -11% | -$6.73M | 0.66% | 56 |
|
|
2016
Q2 | $63.8M | Buy |
1,445,123
+112,138
| +8% | +$4.95M | 0.81% | 40 |
|
|
2016
Q1 | $52.6M | Buy |
1,332,985
+23,865
| +2% | +$942K | 0.73% | 53 |
|
|
2015
Q4 | $47.6M | Buy |
1,309,120
+147,851
| +13% | +$5.38M | 0.66% | 56 |
|
|
2015
Q3 | $42.9M | Buy |
1,161,269
+30,823
| +3% | +$1.14M | 0.65% | 63 |
|
|
2015
Q2 | $37.5M | Buy |
1,130,446
+37,735
| +3% | +$1.25M | 0.5% | 76 |
|
|
2015
Q1 | $40.5M | Sell |
1,092,711
-71,542
| -6% | -$2.65M | 0.58% | 64 |
|
|
2014
Q4 | $44M | Sell |
1,164,253
-69,718
| -6% | -$2.64M | 0.64% | 54 |
|
|
2014
Q3 | $39.6M | Sell |
1,233,971
-57,352
| -4% | -$1.84M | 0.61% | 53 |
|
|
2014
Q2 | $44.8M | Sell |
1,291,323
-161,464
| -11% | -$5.6M | 0.67% | 53 |
|
|
2014
Q1 | $47M | Sell |
1,452,787
-434,680
| -23% | -$14.1M | 0.75% | 45 |
|
|
2013
Q4 | $57M | Buy |
1,887,467
+156,949
| +9% | +$4.74M | 0.95% | 26 |
|
|
2013
Q3 | $48.9M | Buy |
1,730,518
+35,430
| +2% | +$1M | 0.94% | 31 |
|
|
2013
Q2 | $51.9M | Buy |
+1,695,088
| New | +$51.9M | 1.09% | 21 |
|