State of Tennessee, Department of Treasury’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 | $2.47M | Hold |
60,679
| – | – | 0.01% | 795 |
|
|
2025
Q1 | $2.71M | Hold |
60,679
| – | – | 0.01% | 754 |
|
|
2024
Q4 | $2.65M | Sell |
60,679
-1,712
| -3% | -$74.7K | 0.01% | 791 |
|
|
2024
Q3 | $2.99M | Buy |
62,391
+20,504
| +49% | +$982K | 0.01% | 748 |
|
|
2024
Q2 | $1.81M | Buy |
41,887
+6,738
| +19% | +$291K | 0.01% | 911 |
|
|
2024
Q1 | $1.48M | Hold |
35,149
| – | – | 0.01% | 973 |
|
|
2023
Q4 | $1.52M | Sell |
35,149
-94,661
| -73% | -$4.1M | 0.01% | 994 |
|
|
2023
Q3 | $5.25M | Buy |
129,810
+64,100
| +98% | +$2.59M | 0.02% | 509 |
|
|
2023
Q2 | $3.08M | Hold |
65,710
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $3.21M | Sell |
65,710
-4,290
| -6% | -$210K | 0.01% | 634 |
|
|
2022
Q4 | $3.43M | Hold |
70,000
| – | – | 0.02% | 614 |
|
|
2022
Q3 | $3.04M | Buy |
+70,000
| New | +$3.04M | 0.01% | 646 |
|