State of Wisconsin Investment Board’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 | $3.03M | Buy |
74,685
+1,340
| +2% | +$54.4K | 0.01% | 1112 |
|
|
2025
Q1 | $3.27M | Buy |
73,345
+2,257
| +3% | +$101K | 0.01% | 1069 |
|
|
2024
Q4 | $3.1M | Sell |
71,088
-9,744
| -12% | -$425K | 0.01% | 1128 |
|
|
2024
Q3 | $3.87M | Buy |
80,832
+3,461
| +4% | +$166K | 0.01% | 1046 |
|
|
2024
Q2 | $3.35M | Buy |
77,371
+2,630
| +4% | +$114K | 0.01% | 1087 |
|
|
2024
Q1 | $3.14M | Sell |
74,741
-93,229
| -56% | -$3.92M | 0.01% | 1116 |
|
|
2023
Q4 | $7.28M | Buy |
167,970
+5,271
| +3% | +$228K | 0.02% | 800 |
|
|
2023
Q3 | $6.59M | Sell |
162,699
-8,481
| -5% | -$343K | 0.02% | 771 |
|
|
2023
Q2 | $8.02M | Sell |
171,180
-19,974
| -10% | -$935K | 0.02% | 712 |
|
|
2023
Q1 | $9.35M | Buy |
191,154
+8,630
| +5% | +$422K | 0.03% | 619 |
|
|
2022
Q4 | $8.94M | Buy |
182,524
+19,493
| +12% | +$955K | 0.03% | 625 |
|
|
2022
Q3 | $7.09M | Sell |
163,031
-5,571
| -3% | -$242K | 0.02% | 744 |
|
|
2022
Q2 | $8.15M | Sell |
168,602
-152,032
| -47% | -$7.35M | 0.02% | 732 |
|
|
2022
Q1 | $17.7M | Sell |
320,634
-6,800
| -2% | -$375K | 0.04% | 482 |
|
|
2021
Q4 | $17.3M | Hold |
327,434
| – | – | 0.03% | 534 |
|
|
2021
Q3 | $15.4M | Buy |
327,434
+6,800
| +2% | +$320K | 0.03% | 579 |
|
|
2021
Q2 | $14.8M | Hold |
320,634
| – | – | 0.03% | 579 |
|
|
2021
Q1 | $15.2M | Hold |
320,634
| – | – | 0.03% | 552 |
|
|
2020
Q4 | $13.7M | Sell |
320,634
-39,900
| -11% | -$1.71M | 0.03% | 542 |
|
|
2020
Q3 | $12.8M | Buy |
360,534
+39,500
| +12% | +$1.4M | 0.03% | 530 |
|
|
2020
Q2 | $13.4M | Hold |
321,034
| – | – | 0.04% | 475 |
|
|
2020
Q1 | $15.4M | Hold |
321,034
| – | – | 0.05% | 375 |
|
|
2019
Q4 | $17.9M | Hold |
321,034
| – | – | 0.04% | 427 |
|
|
2019
Q3 | $18.1M | Hold |
321,034
| – | – | 0.05% | 388 |
|
|
2019
Q2 | $17.4M | Buy |
321,034
+7,100
| +2% | +$385K | 0.05% | 416 |
|
|
2019
Q1 | $16.3M | Buy |
313,934
+71,800
| +30% | +$3.72M | 0.05% | 443 |
|
|
2018
Q4 | $11.1M | Hold |
242,134
| – | – | 0.04% | 488 |
|
|
2018
Q3 | $11M | Hold |
242,134
| – | – | 0.03% | 592 |
|
|
2018
Q2 | $10.4M | Hold |
242,134
| – | – | 0.03% | 629 |
|
|
2018
Q1 | $9.81M | Hold |
242,134
| – | – | 0.03% | 640 |
|
|
2017
Q4 | $11M | Hold |
242,134
| – | – | 0.03% | 584 |
|
|
2017
Q3 | $11.1M | Hold |
242,134
| – | – | 0.03% | 549 |
|
|
2017
Q2 | $11.1M | Sell |
242,134
-20,300
| -8% | -$927K | 0.04% | 517 |
|
|
2017
Q1 | $11.7M | Hold |
262,434
| – | – | 0.05% | 462 |
|
|
2016
Q4 | $11.4M | Buy |
262,434
+11,234
| +4% | +$487K | 0.05% | 435 |
|
|
2016
Q3 | $10.7M | Buy |
251,200
+116,200
| +86% | +$4.95M | 0.04% | 491 |
|
|
2016
Q2 | $5.96M | Buy |
135,000
+60,000
| +80% | +$2.65M | 0.02% | 684 |
|
|
2016
Q1 | $2.96M | Buy |
+75,000
| New | +$2.96M | 0.01% | 952 |
|