State of New Jersey Common Pension Fund D’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
45,123
+1,464
| +3% | +$59.5K | 0.01% | 1342 |
|
|
2025
Q1 | $1.95M | Sell |
43,659
-1,090
| -2% | -$48.6K | 0.01% | 1030 |
|
|
2024
Q4 | $1.95M | Buy |
44,749
+1,254
| +3% | +$54.7K | 0.01% | 1315 |
|
|
2024
Q3 | $2.08M | Hold |
43,495
| – | – | 0.01% | 1110 |
|
|
2024
Q2 | $1.88M | Sell |
43,495
-25,930
| -37% | -$1.12M | 0.01% | 1189 |
|
|
2024
Q1 | $2.92M | Buy |
69,425
+8,861
| +15% | +$372K | 0.01% | 1210 |
|
|
2023
Q4 | $2.62M | Buy |
60,564
+4,078
| +7% | +$177K | 0.01% | 1364 |
|
|
2023
Q3 | $2.29M | Buy |
56,486
+8,140
| +17% | +$330K | 0.01% | 1342 |
|
|
2023
Q2 | $2.26M | Hold |
48,346
| – | – | 0.01% | 1516 |
|
|
2023
Q1 | $2.36M | Hold |
48,346
| – | – | 0.01% | 1117 |
|
|
2022
Q4 | $2.37M | Sell |
48,346
-2,884
| -6% | -$141K | 0.01% | 1080 |
|
|
2022
Q3 | $2.23M | Hold |
51,230
| – | – | 0.01% | 1114 |
|
|
2022
Q2 | $2.48M | Hold |
51,230
| – | – | 0.01% | 1023 |
|
|
2022
Q1 | $2.83M | Sell |
51,230
-5,033
| -9% | -$278K | 0.01% | 1099 |
|
|
2021
Q4 | $2.98M | Buy |
56,263
+4,851
| +9% | +$257K | 0.01% | 1113 |
|
|
2021
Q3 | $2.42M | Sell |
51,412
-2,152
| -4% | -$101K | 0.01% | 1591 |
|
|
2021
Q2 | $2.47M | Sell |
53,564
-13,301
| -20% | -$613K | 0.01% | 1435 |
|
|
2021
Q1 | $3.17M | Buy |
66,865
+1,430
| +2% | +$67.9K | 0.01% | 1007 |
|
|
2020
Q4 | $2.8M | Sell |
65,435
-12,044
| -16% | -$515K | 0.01% | 1158 |
|
|
2020
Q3 | $2.75M | Sell |
77,479
-2,791
| -3% | -$99.1K | 0.01% | 936 |
|
|
2020
Q2 | $3.36M | Sell |
80,270
-14,892
| -16% | -$623K | 0.01% | 820 |
|
|
2020
Q1 | $4.56M | Hold |
95,162
| – | – | 0.02% | 613 |
|
|
2019
Q4 | $5.31M | Sell |
95,162
-18,738
| -16% | -$1.05M | 0.02% | 722 |
|
|
2019
Q3 | $6.42M | Buy |
+113,900
| New | +$6.42M | 0.02% | 639 |
|