Sterling Capital Management’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 | $4.46M | Buy |
109,858
+1,119
| +1% | +$45.5K | 0.06% | 211 |
|
|
2025
Q1 | $4.85M | Sell |
108,739
-9,181
| -8% | -$409K | 0.08% | 167 |
|
|
2024
Q4 | $5.14M | Buy |
117,920
+8,451
| +8% | +$369K | 0.07% | 210 |
|
|
2024
Q3 | $5.24M | Buy |
+109,469
| New | +$5.24M | 0.07% | 208 |
|
|
2019
Q3 | $31.7M | Sell |
561,938
-6,079
| -1% | -$343K | 0.3% | 103 |
|
|
2019
Q2 | $30.8M | Hold |
568,017
| – | – | 0.3% | 101 |
|
|
2019
Q1 | $29.4M | Sell |
568,017
-50,000
| -8% | -$2.59M | 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% | -$1.33K | 0.25% | 118 |
|
|
2018
Q1 | $25M | Buy |
618,057
+77,167
| +14% | +$3.13M | 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% | +$218K | 0.24% | 114 |
|
|
2017
Q1 | $23.8M | Sell |
536,116
-928
| -0.2% | -$41.2K | 0.22% | 121 |
|
|
2016
Q4 | $23.3M | Hold |
537,044
| – | – | 0.21% | 122 |
|
|
2016
Q3 | $22.9M | Sell |
537,044
-92
| -0% | -$3.92K | 0.21% | 109 |
|
|
2016
Q2 | $23.7M | Sell |
537,136
-309
| -0.1% | -$13.6K | 0.22% | 115 |
|
|
2016
Q1 | $21.2M | Buy |
537,445
+3,165
| +0.6% | +$125K | 0.19% | 120 |
|
|
2015
Q4 | $19.4M | Buy |
534,280
+2,444
| +0.5% | +$88.9K | 0.17% | 129 |
|
|
2015
Q3 | $19.7M | Buy |
531,836
+506,325
| +1,985% | +$18.7M | 0.18% | 127 |
|
|
2015
Q2 | $846K | Sell |
25,511
-81
| -0.3% | -$2.69K | 0.01% | 485 |
|
|
2015
Q1 | $949K | Sell |
25,592
-18,307
| -42% | -$679K | 0.01% | 467 |
|
|
2014
Q4 | $1.66M | Buy |
43,899
+31,651
| +258% | +$1.2M | 0.01% | 467 |
|
|
2014
Q3 | $393K | Buy |
+12,248
| New | +$393K | ﹤0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-19,772
| Closed | -$605K | – | 689 |
|
|
2013
Q2 | $605K | Buy |
+19,772
| New | +$605K | 0.01% | 249 |
|