Sterling Capital Management’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.73M	Buy	127,496 +20,147	+19%	+$1.04M	0.13%	147
2025 Q4	$5.15M	Sell	107,349 -10,430	-9%	-$493K	0.08%	192
2025 Q3	$5.18M	Buy	117,779 +7,921	+7%	+$332K	0.08%	178
2025 Q2	$4.46M	Buy	109,858 +1,119	+1%	+$46.9K	0.06%	211
2025 Q1	$4.85M	Sell	108,739 -9,181	-8%	-$394K	0.08%	167
2024 Q4	$5.14M	Buy	117,920 +8,451	+8%	+$393K	0.07%	210
2024 Q3	$5.24M	Buy	+109,469	New	+$5.12M	0.07%	208
2019 Q3	$31.7M	Sell	561,938 -6,079	-1%	-$338K	0.3%	103
2019 Q2	$30.8M	Hold	568,017	–	–	0.3%	101
2019 Q1	$29.4M	Sell	568,017 -50,000	-8%	-$2.44M	0.29%	102
2018 Q4	$28.3M	Hold	618,017	–	–	0.31%	101
2018 Q3	$28.2M	Sell	618,017 -9	-0%	-$410	0.25%	118
2018 Q2	$26.4M	Sell	618,026 -31	-0%	-$1.27K	0.25%	118
2018 Q1	$25M	Buy	618,057 +77,167	+14%	+$3.17M	0.24%	125
2017 Q4	$24.7M	Hold	540,890	–	–	0.22%	119
2017 Q3	$24.7M	Hold	540,890	–	–	0.23%	119
2017 Q2	$24.7M	Buy	540,890 +4,774	+0.9%	+$220K	0.24%	114
2017 Q1	$23.8M	Sell	536,116 -928	-0.2%	-$40.8K	0.22%	121
2016 Q4	$23.3M	Hold	537,044	–	–	0.21%	122
2016 Q3	$22.9M	Sell	537,044 -92	-0%	-$3.98K	0.21%	109
2016 Q2	$23.7M	Sell	537,136 -309	-0.1%	-$12.6K	0.22%	115
2016 Q1	$21.2M	Buy	537,445 +3,165	+0.6%	+$121K	0.19%	120
2015 Q4	$19.4M	Buy	534,280 +2,444	+0.5%	+$90.1K	0.17%	129
2015 Q3	$19.7M	Buy	531,836 +506,325	+1,985%	+$17.8M	0.18%	127
2015 Q2	$846K	Sell	25,511 -81	-0.3%	-$2.84K	0.01%	485
2015 Q1	$949K	Sell	25,592 -18,307	-42%	-$690K	0.01%	467
2014 Q4	$1.66M	Buy	43,899 +31,651	+258%	+$1.15M	0.01%	467
2014 Q3	$393K	Buy	+12,248	New	+$407K	﹤0.01%	777
2013 Q3	–	Sell	-19,772	Closed	-$605K	–	689
2013 Q2	$605K	Buy	+19,772	New	+$615K	0.01%	249