Systematic Financial Management’s Portland General Electric POR Stock Holding History

Systematic Financial Management’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.2M	Sell	629,339 -13,287	-2%	-$683K	0.76%	41
2025 Q4	$30.8M	Sell	642,626 -11,334	-2%	-$535K	0.73%	44
2025 Q3	$28.8M	Buy	653,960 +56,279	+9%	+$2.36M	0.7%	51
2025 Q2	$24.3M	Buy	597,681 +16,597	+3%	+$696K	0.65%	59
2025 Q1	$25.9M	Buy	581,084 +27,677	+5%	+$1.19M	0.74%	51
2024 Q4	$24.1M	Buy	553,407 +15,545	+3%	+$723K	0.61%	68
2024 Q3	$25.8M	Buy	537,862 +113,161	+27%	+$5.3M	0.66%	62
2024 Q2	$18.4M	Buy	424,701 +193,164	+83%	+$8.32M	0.56%	79
2024 Q1	$9.72M	Sell	231,537 -4,767	-2%	-$196K	0.27%	125
2023 Q4	$10.2M	Sell	236,304 -7,290	-3%	-$303K	0.3%	125
2023 Q3	$9.86M	Buy	243,594 +3,546	+1%	+$161K	0.32%	118
2023 Q2	$11.2M	Sell	240,048 -9,603	-4%	-$475K	0.35%	115
2023 Q1	$12.2M	Buy	249,651 +12,736	+5%	+$608K	0.4%	112
2022 Q4	$11.6M	Sell	236,915 -11,079	-4%	-$513K	0.38%	115
2022 Q3	$10.8M	Buy	247,994 +9,664	+4%	+$494K	0.39%	109
2022 Q2	$11.5M	Buy	238,330 +13,245	+6%	+$659K	0.4%	107
2022 Q1	$12.4M	Buy	225,085 +17,513	+8%	+$921K	0.39%	112
2021 Q4	$11M	Sell	207,572 -6,864	-3%	-$343K	0.33%	122
2021 Q3	$10.1M	Buy	214,436 +7,879	+4%	+$388K	0.31%	128
2021 Q2	$9.52M	Buy	206,557 +31,449	+18%	+$1.54M	0.29%	127
2021 Q1	$8.31M	Sell	175,108 -2,678	-2%	-$117K	0.3%	131
2020 Q4	$7.6M	Buy	177,786 +3,407	+2%	+$139K	0.33%	127
2020 Q3	$6.19M	Buy	174,379 +64,304	+58%	+$2.57M	0.34%	124
2020 Q2	$4.6M	Buy	110,075 +102,705	+1,394%	+$4.7M	0.24%	137
2020 Q1	$353K	Sell	7,370 -3,310	-31%	-$185K	0.02%	260
2019 Q4	$596K	Hold	10,680	–	–	0.02%	364
2019 Q3	$602K	Sell	10,680 -6,340	-37%	-$353K	0.03%	202
2019 Q2	$922K	Sell	17,020 -7,565	-31%	-$400K	0.04%	353
2019 Q1	$1.27M	Sell	24,585 -300	-1%	-$14.6K	0.04%	361
2018 Q4	$1.14M	Sell	24,885 -7,140	-22%	-$334K	0.04%	374
2018 Q3	$1.46M	Sell	32,025 -3,300	-9%	-$150K	0.04%	344
2018 Q2	$1.51M	Buy	35,325 +575	+2%	+$23.7K	0.04%	321
2018 Q1	$1.41M	Buy	34,750 +4,855	+16%	+$199K	0.03%	401
2017 Q4	$1.36M	Sell	29,895 -2,300	-7%	-$109K	0.03%	469
2017 Q3	$1.47M	Sell	32,195 -5,225	-14%	-$241K	0.03%	450
2017 Q2	$1.71M	Sell	37,420 -1,335	-3%	-$61.5K	0.03%	438
2017 Q1	$1.72M	Sell	38,755 -685	-2%	-$30.1K	0.03%	426
2016 Q4	$1.71M	Buy	+39,440	New	+$1.66M	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%	-$20.3K	0.03%	317
2015 Q2	$2.96M	Sell	89,350 -888,644	-91%	-$31.2M	0.03%	358
2015 Q1	$36.3M	Sell	977,994 -20,384	-2%	-$769K	0.29%	95
2014 Q4	$37.8M	Sell	998,378 -1,492,292	-60%	-$54M	0.28%	101
2014 Q3	$80M	Buy	2,490,670 +401,281	+19%	+$13.3M	0.58%	47
2014 Q2	$72.4M	Buy	2,089,389 +1,977,464	+1,767%	+$65.2M	0.49%	67
2014 Q1	$3.62M	Sell	111,925 -3,325	-3%	-$102K	0.02%	376
2013 Q4	$3.48M	Buy	115,250 +63,716	+124%	+$1.87M	0.03%	355
2013 Q3	$1.45M	Buy	51,534 +4,360	+9%	+$130K	0.01%	532
2013 Q2	$1.44M	Buy	+47,174	New	+$1.47M	0.01%	485