State Street’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 | $187M | Buy |
4,551,369
+107,717
| +2% | +$4.43M | 0.01% | 959 |
|
|
2025
Q1 | $200M | Buy |
4,443,652
+147,753
| +3% | +$6.66M | 0.01% | 893 |
|
|
2024
Q4 | $189M | Buy |
4,295,899
+172,620
| +4% | +$7.61M | 0.01% | 971 |
|
|
2024
Q3 | $200M | Buy |
4,123,279
+66,438
| +2% | +$3.21M | 0.01% | 919 |
|
|
2024
Q2 | $177M | Sell |
4,056,841
-16,673
| -0.4% | -$729K | 0.01% | 931 |
|
|
2024
Q1 | $173M | Buy |
4,073,514
+180,233
| +5% | +$7.65M | 0.01% | 955 |
|
|
2023
Q4 | $171M | Buy |
3,893,281
+204,874
| +6% | +$8.97M | 0.01% | 941 |
|
|
2023
Q3 | $151M | Buy |
3,688,407
+72,419
| +2% | +$2.97M | 0.01% | 923 |
|
|
2023
Q2 | $171M | Buy |
3,615,988
+174,695
| +5% | +$8.26M | 0.01% | 877 |
|
|
2023
Q1 | $170M | Sell |
3,441,293
-45,081
| -1% | -$2.22M | 0.01% | 854 |
|
|
2022
Q4 | $172M | Buy |
3,486,374
+99,408
| +3% | +$4.92M | 0.01% | 822 |
|
|
2022
Q3 | $149M | Buy |
3,386,966
+47,399
| +1% | +$2.08M | 0.01% | 869 |
|
|
2022
Q2 | $162M | Buy |
3,339,567
+905,308
| +37% | +$44M | 0.01% | 850 |
|
|
2022
Q1 | $135M | Buy |
2,434,259
+337,867
| +16% | +$18.8M | 0.01% | 1092 |
|
|
2021
Q4 | $112M | Buy |
2,096,392
+37,184
| +2% | +$1.98M | 0.01% | 1210 |
|
|
2021
Q3 | $97.6M | Buy |
2,059,208
+49,080
| +2% | +$2.33M | 0.01% | 1283 |
|
|
2021
Q2 | $93.5M | Buy |
2,010,128
+91,541
| +5% | +$4.26M | ﹤0.01% | 1350 |
|
|
2021
Q1 | $91.8M | Buy |
1,918,587
+4,895
| +0.3% | +$234K | 0.01% | 1298 |
|
|
2020
Q4 | $82.6M | Buy |
1,913,692
+11,718
| +0.6% | +$506K | 0.01% | 1295 |
|
|
2020
Q3 | $68.3M | Sell |
1,901,974
-164,467
| -8% | -$5.91M | ﹤0.01% | 1224 |
|
|
2020
Q2 | $87.2M | Sell |
2,066,441
-173,861
| -8% | -$7.34M | 0.01% | 1058 |
|
|
2020
Q1 | $108M | Sell |
2,240,302
-9,969
| -0.4% | -$482K | 0.01% | 812 |
|
|
2019
Q4 | $126M | Buy |
2,250,271
+265,055
| +13% | +$14.9M | 0.01% | 902 |
|
|
2019
Q3 | $113M | Sell |
1,985,216
-31,654
| -2% | -$1.8M | 0.01% | 930 |
|
|
2019
Q2 | $110M | Buy |
2,016,870
+76,492
| +4% | +$4.17M | 0.01% | 977 |
|
|
2019
Q1 | $101M | Sell |
1,940,378
-27,404
| -1% | -$1.43M | 0.01% | 999 |
|
|
2018
Q4 | $90.9M | Sell |
1,967,782
-21,298
| -1% | -$984K | 0.01% | 953 |
|
|
2018
Q3 | $90.7M | Buy |
1,989,080
+52,710
| +3% | +$2.4M | 0.01% | 1141 |
|
|
2018
Q2 | $82.8M | Buy |
1,936,370
+8,952
| +0.5% | +$383K | 0.01% | 1165 |
|
|
2018
Q1 | $78.1M | Sell |
1,927,418
-47,942
| -2% | -$1.94M | 0.01% | 1140 |
|
|
2017
Q4 | $90M | Buy |
1,975,360
+50,168
| +3% | +$2.29M | 0.01% | 1087 |
|
|
2017
Q3 | $87.9M | Sell |
1,925,192
-40,521
| -2% | -$1.85M | 0.01% | 1043 |
|
|
2017
Q2 | $89.8M | Buy |
1,965,713
+79,541
| +4% | +$3.63M | 0.01% | 1015 |
|
|
2017
Q1 | $83.8M | Buy |
1,886,172
+6,790
| +0.4% | +$302K | 0.01% | 1045 |
|
|
2016
Q4 | $81.4M | Buy |
1,879,382
+74,361
| +4% | +$3.22M | 0.01% | 1017 |
|
|
2016
Q3 | $76.9M | Buy |
1,805,021
+37,725
| +2% | +$1.61M | 0.01% | 1014 |
|
|
2016
Q2 | $78M | Sell |
1,767,296
-26,170
| -1% | -$1.15M | 0.01% | 958 |
|
|
2016
Q1 | $70.8M | Buy |
1,793,466
+71,660
| +4% | +$2.83M | 0.01% | 993 |
|
|
2015
Q4 | $62.6M | Buy |
1,721,806
+20,444
| +1% | +$744K | 0.01% | 1046 |
|
|
2015
Q3 | $62.9M | Buy |
1,701,362
+102,899
| +6% | +$3.8M | 0.01% | 1037 |
|
|
2015
Q2 | $53M | Sell |
1,598,463
-71,474
| -4% | -$2.37M | 0.01% | 1228 |
|
|
2015
Q1 | $61.9M | Buy |
1,669,937
+6,423
| +0.4% | +$238K | 0.01% | 1118 |
|
|
2014
Q4 | $62.9M | Buy |
1,663,514
+38,666
| +2% | +$1.46M | 0.01% | 1100 |
|
|
2014
Q3 | $52.2M | Sell |
1,624,848
-24,395
| -1% | -$784K | 0.01% | 1168 |
|
|
2014
Q2 | $57.2M | Buy |
1,649,243
+643
| +0% | +$22.3K | 0.01% | 1168 |
|
|
2014
Q1 | $53.3M | Buy |
1,648,600
+7,891
| +0.5% | +$255K | 0.01% | 1165 |
|
|
2013
Q4 | $49.5M | Sell |
1,640,709
-27,735
| -2% | -$838K | 0.01% | 1197 |
|
|
2013
Q3 | $47.1M | Buy |
1,668,444
+6,009
| +0.4% | +$170K | 0.01% | 1199 |
|
|
2013
Q2 | $50.9M | Buy |
+1,662,435
| New | +$50.9M | 0.01% | 1098 |
|