Systematic Financial 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 | $24.3M | Buy |
597,681
+16,597
| +3% | +$674K | 0.65% | 59 |
|
|
2025
Q1 | $25.9M | Buy |
581,084
+27,677
| +5% | +$1.23M | 0.74% | 51 |
|
|
2024
Q4 | $24.1M | Buy |
553,407
+15,545
| +3% | +$678K | 0.61% | 68 |
|
|
2024
Q3 | $25.8M | Buy |
537,862
+113,161
| +27% | +$5.42M | 0.66% | 62 |
|
|
2024
Q2 | $18.4M | Buy |
424,701
+193,164
| +83% | +$8.35M | 0.56% | 79 |
|
|
2024
Q1 | $9.72M | Sell |
231,537
-4,767
| -2% | -$200K | 0.27% | 125 |
|
|
2023
Q4 | $10.2M | Sell |
236,304
-7,290
| -3% | -$316K | 0.3% | 125 |
|
|
2023
Q3 | $9.86M | Buy |
243,594
+3,546
| +1% | +$144K | 0.32% | 118 |
|
|
2023
Q2 | $11.2M | Sell |
240,048
-9,603
| -4% | -$450K | 0.35% | 115 |
|
|
2023
Q1 | $12.2M | Buy |
249,651
+12,736
| +5% | +$623K | 0.4% | 112 |
|
|
2022
Q4 | $11.6M | Sell |
236,915
-11,079
| -4% | -$543K | 0.38% | 115 |
|
|
2022
Q3 | $10.8M | Buy |
247,994
+9,664
| +4% | +$420K | 0.39% | 109 |
|
|
2022
Q2 | $11.5M | Buy |
238,330
+13,245
| +6% | +$640K | 0.4% | 107 |
|
|
2022
Q1 | $12.4M | Buy |
225,085
+17,513
| +8% | +$966K | 0.39% | 112 |
|
|
2021
Q4 | $11M | Sell |
207,572
-6,864
| -3% | -$363K | 0.33% | 122 |
|
|
2021
Q3 | $10.1M | Buy |
214,436
+7,879
| +4% | +$370K | 0.31% | 128 |
|
|
2021
Q2 | $9.52M | Buy |
206,557
+31,449
| +18% | +$1.45M | 0.29% | 127 |
|
|
2021
Q1 | $8.31M | Sell |
175,108
-2,678
| -2% | -$127K | 0.3% | 131 |
|
|
2020
Q4 | $7.6M | Buy |
177,786
+3,407
| +2% | +$146K | 0.33% | 127 |
|
|
2020
Q3 | $6.19M | Buy |
174,379
+64,304
| +58% | +$2.28M | 0.34% | 124 |
|
|
2020
Q2 | $4.6M | Buy |
110,075
+102,705
| +1,394% | +$4.29M | 0.24% | 137 |
|
|
2020
Q1 | $353K | Sell |
7,370
-3,310
| -31% | -$159K | 0.02% | 260 |
|
|
2019
Q4 | $596K | Hold |
10,680
| – | – | 0.02% | 364 |
|
|
2019
Q3 | $602K | Sell |
10,680
-6,340
| -37% | -$357K | 0.03% | 202 |
|
|
2019
Q2 | $922K | Sell |
17,020
-7,565
| -31% | -$410K | 0.04% | 353 |
|
|
2019
Q1 | $1.27M | Sell |
24,585
-300
| -1% | -$15.5K | 0.04% | 361 |
|
|
2018
Q4 | $1.14M | Sell |
24,885
-7,140
| -22% | -$327K | 0.04% | 374 |
|
|
2018
Q3 | $1.46M | Sell |
32,025
-3,300
| -9% | -$151K | 0.04% | 344 |
|
|
2018
Q2 | $1.51M | Buy |
35,325
+575
| +2% | +$24.6K | 0.04% | 321 |
|
|
2018
Q1 | $1.41M | Buy |
34,750
+4,855
| +16% | +$197K | 0.03% | 401 |
|
|
2017
Q4 | $1.36M | Sell |
29,895
-2,300
| -7% | -$105K | 0.03% | 469 |
|
|
2017
Q3 | $1.47M | Sell |
32,195
-5,225
| -14% | -$238K | 0.03% | 450 |
|
|
2017
Q2 | $1.71M | Sell |
37,420
-1,335
| -3% | -$61K | 0.03% | 438 |
|
|
2017
Q1 | $1.72M | Sell |
38,755
-685
| -2% | -$30.4K | 0.03% | 426 |
|
|
2016
Q4 | $1.71M | Buy |
+39,440
| New | +$1.71M | 0.03% | 469 |
|
|
2016
Q1 | – | Sell |
-88,775
| Closed | -$3.23M | – | 630 |
|
|
2015
Q4 | $3.23M | Hold |
88,775
| – | – | 0.04% | 302 |
|
|
2015
Q3 | $3.28M | Sell |
88,775
-575
| -0.6% | -$21.3K | 0.03% | 317 |
|
|
2015
Q2 | $2.96M | Sell |
89,350
-888,644
| -91% | -$29.5M | 0.03% | 358 |
|
|
2015
Q1 | $36.3M | Sell |
977,994
-20,384
| -2% | -$756K | 0.29% | 95 |
|
|
2014
Q4 | $37.8M | Sell |
998,378
-1,492,292
| -60% | -$56.5M | 0.28% | 101 |
|
|
2014
Q3 | $80M | Buy |
2,490,670
+401,281
| +19% | +$12.9M | 0.58% | 47 |
|
|
2014
Q2 | $72.4M | Buy |
2,089,389
+1,977,464
| +1,767% | +$68.6M | 0.49% | 67 |
|
|
2014
Q1 | $3.62M | Sell |
111,925
-3,325
| -3% | -$108K | 0.02% | 376 |
|
|
2013
Q4 | $3.48M | Buy |
115,250
+63,716
| +124% | +$1.92M | 0.03% | 355 |
|
|
2013
Q3 | $1.45M | Buy |
51,534
+4,360
| +9% | +$123K | 0.01% | 532 |
|
|
2013
Q2 | $1.44M | Buy |
+47,174
| New | +$1.44M | 0.01% | 485 |
|