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

Silvercrest 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	$423K	Hold	8,020	–	–	﹤0.01%	716
2025 Q4	$385K	Hold	8,020	–	–	﹤0.01%	755
2025 Q3	$353K	Sell	8,020 -1,000	-11%	-$42K	﹤0.01%	738
2025 Q2	$366K	Sell	9,020 -305	-3%	-$12.8K	﹤0.01%	748
2025 Q1	$416K	Buy	9,325 +305	+3%	+$13.1K	﹤0.01%	733
2024 Q4	$393K	Sell	9,020 -200	-2%	-$9.31K	﹤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%	-$6.29M	﹤0.01%	757
2023 Q4	$7.02M	Sell	161,920 -250	-0.2%	-$10.4K	0.05%	309
2023 Q3	$6.56M	Hold	162,170	–	–	0.05%	303
2023 Q2	$7.59M	Sell	162,170 -85	-0.1%	-$4.21K	0.05%	288
2023 Q1	$7.93M	Sell	162,255 -800	-0.5%	-$38.2K	0.06%	264
2022 Q4	$7.99M	Sell	163,055 -8	-0%	-$371	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%	+$8.02M	0.06%	268
2021 Q4	$556K	Hold	10,520	–	–	﹤0.01%	660
2021 Q3	$494K	Sell	10,520 -185	-2%	-$9.1K	﹤0.01%	679
2021 Q2	$493K	Hold	10,705	–	–	﹤0.01%	671
2021 Q1	$508K	Sell	10,705 -70	-0.6%	-$3.06K	﹤0.01%	661
2020 Q4	$461K	Hold	10,775	–	–	﹤0.01%	645
2020 Q3	$382K	Sell	10,775 -1,770	-14%	-$70.8K	﹤0.01%	635
2020 Q2	$525K	Hold	12,545	–	–	﹤0.01%	595
2020 Q1	$601K	Sell	12,545 -1,899	-13%	-$106K	0.01%	551
2019 Q4	$806K	Sell	14,444 -3,431	-19%	-$192K	0.01%	549
2019 Q3	$1.01M	Sell	17,875 -6,701	-27%	-$373K	0.01%	530
2019 Q2	$1.33M	Sell	24,576 -6,180	-20%	-$327K	0.01%	357
2019 Q1	$1.59M	Sell	30,756 -726,687	-96%	-$35.5M	0.02%	345
2018 Q4	$34.7M	Sell	757,443 -154,134	-17%	-$7.22M	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%	+$1.45M	0.54%	74
2018 Q1	$52.8M	Sell	1,303,724 -640	-0%	-$26.3K	0.51%	77
2017 Q4	$59.5M	Sell	1,304,364 -63,395	-5%	-$3M	0.55%	72
2017 Q3	$62.4M	Buy	1,367,759 +65,399	+5%	+$3.01M	0.62%	62
2017 Q2	$59.4M	Sell	1,302,360 -39,812	-3%	-$1.84M	0.64%	58
2017 Q1	$59.6M	Buy	1,342,172 +21,234	+2%	+$934K	0.64%	61
2016 Q4	$57.2M	Buy	1,320,938 +33,831	+3%	+$1.43M	0.64%	59
2016 Q3	$54.8M	Sell	1,287,107 -158,016	-11%	-$6.84M	0.66%	56
2016 Q2	$63.8M	Buy	1,445,123 +112,138	+8%	+$4.58M	0.81%	40
2016 Q1	$52.6M	Buy	1,332,985 +23,865	+2%	+$914K	0.73%	53
2015 Q4	$47.6M	Buy	1,309,120 +147,851	+13%	+$5.45M	0.66%	56
2015 Q3	$42.9M	Buy	1,161,269 +30,823	+3%	+$1.09M	0.65%	63
2015 Q2	$37.5M	Buy	1,130,446 +37,735	+3%	+$1.32M	0.5%	76
2015 Q1	$40.5M	Sell	1,092,711 -71,542	-6%	-$2.7M	0.58%	64
2014 Q4	$44M	Sell	1,164,253 -69,718	-6%	-$2.52M	0.64%	54
2014 Q3	$39.6M	Sell	1,233,971 -57,352	-4%	-$1.9M	0.61%	53
2014 Q2	$44.8M	Sell	1,291,323 -161,464	-11%	-$5.32M	0.67%	53
2014 Q1	$47M	Sell	1,452,787 -434,680	-23%	-$13.4M	0.75%	45
2013 Q4	$57M	Buy	1,887,467 +156,949	+9%	+$4.61M	0.95%	26
2013 Q3	$48.9M	Buy	1,730,518 +35,430	+2%	+$1.06M	0.94%	31
2013 Q2	$51.9M	Buy	+1,695,088	New	+$52.7M	1.09%	21