Swiss National Bank’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 | $8.5M | Buy |
209,100
+4,800
| +2% | +$195K | 0.01% | 1005 |
|
|
2025
Q1 | $9.11M | Buy |
204,300
+1,600
| +0.8% | +$71.4K | 0.01% | 943 |
|
|
2024
Q4 | $8.84M | Buy |
202,700
+1,500
| +0.7% | +$65.4K | 0.01% | 1006 |
|
|
2024
Q3 | $9.64M | Buy |
201,200
+2,000
| +1% | +$95.8K | 0.01% | 959 |
|
|
2024
Q2 | $8.61M | Hold |
199,200
| – | – | 0.01% | 969 |
|
|
2024
Q1 | $8.37M | Hold |
199,200
| – | – | 0.01% | 1005 |
|
|
2023
Q4 | $8.63M | Sell |
199,200
-13,200
| -6% | -$572K | 0.01% | 975 |
|
|
2023
Q3 | $8.6M | Buy |
212,400
+17,700
| +9% | +$716K | 0.01% | 964 |
|
|
2023
Q2 | $9.12M | Buy |
194,700
+2,100
| +1% | +$98.3K | 0.01% | 959 |
|
|
2023
Q1 | $9.42M | Sell |
192,600
-22,900
| -11% | -$1.12M | 0.01% | 900 |
|
|
2022
Q4 | $10.6M | Buy |
215,500
+3,900
| +2% | +$191K | 0.01% | 881 |
|
|
2022
Q3 | $9.2M | Buy |
211,600
+900
| +0.4% | +$39.1K | 0.01% | 924 |
|
|
2022
Q2 | $10.2M | Sell |
210,700
-700
| -0.3% | -$33.8K | 0.01% | 916 |
|
|
2022
Q1 | $11.7M | Buy |
211,400
+14,700
| +7% | +$811K | 0.01% | 930 |
|
|
2021
Q4 | $10.4M | Sell |
196,700
-1,300
| -0.7% | -$68.8K | 0.01% | 992 |
|
|
2021
Q3 | $9.3M | Buy |
198,000
+600
| +0.3% | +$28.2K | 0.01% | 1041 |
|
|
2021
Q2 | $9.1M | Sell |
197,400
-7,100
| -3% | -$327K | 0.01% | 1062 |
|
|
2021
Q1 | $9.71M | Buy |
204,500
+2,100
| +1% | +$99.7K | 0.01% | 1012 |
|
|
2020
Q4 | $8.66M | Sell |
202,400
-400
| -0.2% | -$17.1K | 0.01% | 1014 |
|
|
2020
Q3 | $7.2M | Buy |
202,800
+3,300
| +2% | +$117K | 0.01% | 972 |
|
|
2020
Q2 | $8.34M | Buy |
199,500
+26,200
| +15% | +$1.1M | 0.01% | 856 |
|
|
2020
Q1 | $8.31M | Buy |
173,300
+2,200
| +1% | +$105K | 0.01% | 722 |
|
|
2019
Q4 | $9.55M | Buy |
171,100
+2,900
| +2% | +$162K | 0.01% | 793 |
|
|
2019
Q3 | $9.48M | Buy |
168,200
+2,100
| +1% | +$118K | 0.01% | 775 |
|
|
2019
Q2 | $9M | Buy |
166,100
+3,500
| +2% | +$190K | 0.01% | 799 |
|
|
2019
Q1 | $8.43M | Buy |
162,600
+4,800
| +3% | +$249K | 0.01% | 803 |
|
|
2018
Q4 | $7.24M | Buy |
157,800
+2,700
| +2% | +$124K | 0.01% | 786 |
|
|
2018
Q3 | $7.07M | Hold |
155,100
| – | – | 0.01% | 889 |
|
|
2018
Q2 | $6.63M | Hold |
155,100
| – | – | 0.01% | 928 |
|
|
2018
Q1 | $6.28M | Buy |
155,100
+3,400
| +2% | +$138K | 0.01% | 912 |
|
|
2017
Q4 | $6.91M | Buy |
151,700
+2,900
| +2% | +$132K | 0.01% | 862 |
|
|
2017
Q3 | $6.79M | Hold |
148,800
| – | – | 0.01% | 854 |
|
|
2017
Q2 | $6.8M | Buy |
148,800
+1,700
| +1% | +$77.7K | 0.01% | 824 |
|
|
2017
Q1 | $6.53M | Buy |
147,100
+900
| +0.6% | +$40K | 0.01% | 834 |
|
|
2016
Q4 | $6.34M | Buy |
146,200
+2,400
| +2% | +$104K | 0.01% | 822 |
|
|
2016
Q3 | $6.12M | Sell |
143,800
-3,500
| -2% | -$149K | 0.01% | 804 |
|
|
2016
Q2 | $6.5M | Buy |
147,300
+800
| +0.5% | +$35.3K | 0.01% | 780 |
|
|
2016
Q1 | $5.59M | Buy |
146,500
+28,800
| +24% | +$1.1M | 0.01% | 821 |
|
|
2015
Q4 | $4.28M | Buy |
117,700
+11,100
| +10% | +$404K | 0.01% | 859 |
|
|
2015
Q3 | $3.94M | Buy |
106,600
+13,200
| +14% | +$488K | 0.01% | 901 |
|
|
2015
Q2 | $3.1M | Buy |
93,400
+5,900
| +7% | +$196K | 0.01% | 1042 |
|
|
2015
Q1 | $3.25M | Buy |
87,500
+800
| +0.9% | +$29.7K | 0.01% | 1013 |
|
|
2014
Q4 | $3.28M | Buy |
86,700
+1,900
| +2% | +$71.9K | 0.01% | 958 |
|
|
2014
Q3 | $2.72M | Sell |
84,800
-1,700
| -2% | -$54.6K | 0.01% | 1024 |
|
|
2014
Q2 | $3M | Hold |
86,500
| – | – | 0.01% | 1003 |
|
|
2014
Q1 | $2.8M | Buy |
86,500
+14,200
| +20% | +$459K | 0.01% | 1017 |
|
|
2013
Q4 | $2.18M | Buy |
72,300
+1,900
| +3% | +$57.4K | 0.01% | 1020 |
|
|
2013
Q3 | $1.99M | Sell |
70,400
-5,900
| -8% | -$167K | 0.01% | 1013 |
|
|
2013
Q2 | $2.33M | Buy |
+76,300
| New | +$2.33M | 0.01% | 901 |
|