T. Rowe Price Associates’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 | $7.86M | Buy |
193,481
+18,357
| +10% | +$746K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $7.81M | Buy |
175,124
+23,480
| +15% | +$1.05M | ﹤0.01% | 1157 |
|
|
2024
Q4 | $6.62M | Buy |
151,644
+28,589
| +23% | +$1.25M | ﹤0.01% | 1212 |
|
|
2024
Q3 | $5.9M | Buy |
123,055
+27,775
| +29% | +$1.33M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $4.12M | Buy |
95,280
+42,677
| +81% | +$1.85M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $2.21M | Buy |
52,603
+3,703
| +8% | +$156K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $2.12M | Buy |
48,900
+4,726
| +11% | +$205K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.79M | Buy |
44,174
+4,473
| +11% | +$181K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.86M | Buy |
39,701
+2,659
| +7% | +$125K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $1.81M | Buy |
37,042
+1,411
| +4% | +$69K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $1.75M | Buy |
35,631
+1,293
| +4% | +$63.4K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $1.49M | Sell |
34,338
-571,937
| -94% | -$24.9M | ﹤0.01% | 1566 |
|
|
2022
Q2 | $29.3M | Sell |
606,275
-785,958
| -56% | -$38M | ﹤0.01% | 1057 |
|
|
2022
Q1 | $76.8M | Buy |
1,392,233
+41,191
| +3% | +$2.27M | 0.01% | 817 |
|
|
2021
Q4 | $71.5M | Buy |
1,351,042
+100,880
| +8% | +$5.34M | 0.01% | 875 |
|
|
2021
Q3 | $58.7M | Buy |
1,250,162
+338,540
| +37% | +$15.9M | 0.01% | 954 |
|
|
2021
Q2 | $42M | Buy |
911,622
+649,339
| +248% | +$29.9M | ﹤0.01% | 1092 |
|
|
2021
Q1 | $12.5M | Buy |
262,283
+229,366
| +697% | +$10.9M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $1.41M | Sell |
32,917
-784
| -2% | -$33.5K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $1.2M | Sell |
33,701
-1,203,314
| -97% | -$42.7M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $51.7M | Sell |
1,237,015
-71,099
| -5% | -$2.97M | 0.01% | 836 |
|
|
2020
Q1 | $62.7M | Buy |
1,308,114
+49,318
| +4% | +$2.36M | 0.01% | 708 |
|
|
2019
Q4 | $70.2M | Buy |
1,258,796
+5,044
| +0.4% | +$281K | 0.01% | 783 |
|
|
2019
Q3 | $70.7M | Sell |
1,253,752
-14,049
| -1% | -$792K | 0.01% | 736 |
|
|
2019
Q2 | $68.7M | Sell |
1,267,801
-5,171
| -0.4% | -$280K | 0.01% | 764 |
|
|
2019
Q1 | $66M | Sell |
1,272,972
-16,156
| -1% | -$838K | 0.01% | 766 |
|
|
2018
Q4 | $59.1M | Buy |
1,289,128
+29,426
| +2% | +$1.35M | 0.01% | 761 |
|
|
2018
Q3 | $57.5M | Sell |
1,259,702
-16,233
| -1% | -$740K | 0.01% | 864 |
|
|
2018
Q2 | $54.6M | Sell |
1,275,935
-444,482
| -26% | -$19M | 0.01% | 864 |
|
|
2018
Q1 | $69.7M | Sell |
1,720,417
-9,151
| -0.5% | -$371K | 0.01% | 755 |
|
|
2017
Q4 | $78.8M | Sell |
1,729,568
-738,492
| -30% | -$33.7M | 0.01% | 713 |
|
|
2017
Q3 | $113M | Sell |
2,468,060
-1,097,855
| -31% | -$50.1M | 0.02% | 596 |
|
|
2017
Q2 | $163M | Buy |
3,565,915
+10,261
| +0.3% | +$469K | 0.03% | 483 |
|
|
2017
Q1 | $158M | Sell |
3,555,654
-99,220
| -3% | -$4.41M | 0.03% | 482 |
|
|
2016
Q4 | $158M | Sell |
3,654,874
-163,985
| -4% | -$7.11M | 0.03% | 473 |
|
|
2016
Q3 | $163M | Sell |
3,818,859
-59,697
| -2% | -$2.54M | 0.03% | 470 |
|
|
2016
Q2 | $171M | Sell |
3,878,556
-30,151
| -0.8% | -$1.33M | 0.04% | 446 |
|
|
2016
Q1 | $154M | Buy |
3,908,707
+1,630
| +0% | +$64.4K | 0.03% | 456 |
|
|
2015
Q4 | $142M | Buy |
3,907,077
+53,437
| +1% | +$1.94M | 0.03% | 468 |
|
|
2015
Q3 | $142M | Buy |
3,853,640
+1,200,170
| +45% | +$44.4M | 0.03% | 483 |
|
|
2015
Q2 | $88M | Buy |
2,653,470
+2,155,950
| +433% | +$71.5M | 0.02% | 640 |
|
|
2015
Q1 | $18.5M | Buy |
497,520
+468,120
| +1,592% | +$17.4M | ﹤0.01% | 1159 |
|
|
2014
Q4 | $1.11M | Hold |
29,400
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q3 | $944K | Hold |
29,400
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q2 | $1.02M | Buy |
29,400
+4,000
| +16% | +$139K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $821K | Buy |
25,400
+4,800
| +23% | +$155K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $622K | Hold |
20,600
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q3 | $582K | Hold |
20,600
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q2 | $630K | Buy |
+20,600
| New | +$630K | ﹤0.01% | 1784 |
|