Vanguard Group’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 | $511M | Buy |
12,567,853
+95,520
| +0.8% | +$3.88M | 0.01% | 1018 |
|
|
2025
Q1 | $556M | Buy |
12,472,333
+559,201
| +5% | +$24.9M | 0.01% | 932 |
|
|
2024
Q4 | $520M | Buy |
11,913,132
+572,531
| +5% | +$25M | 0.01% | 1018 |
|
|
2024
Q3 | $543M | Buy |
11,340,601
+103,670
| +0.9% | +$4.97M | 0.01% | 990 |
|
|
2024
Q2 | $486M | Buy |
11,236,931
+85,764
| +0.8% | +$3.71M | 0.01% | 1001 |
|
|
2024
Q1 | $468M | Buy |
11,151,167
+5,130
| +0% | +$215K | 0.01% | 1035 |
|
|
2023
Q4 | $483M | Buy |
11,146,037
+212,981
| +2% | +$9.23M | 0.01% | 992 |
|
|
2023
Q3 | $443M | Sell |
10,933,056
-200,156
| -2% | -$8.1M | 0.01% | 956 |
|
|
2023
Q2 | $521M | Sell |
11,133,212
-66,978
| -0.6% | -$3.14M | 0.01% | 898 |
|
|
2023
Q1 | $548M | Sell |
11,200,190
-346,332
| -3% | -$16.9M | 0.01% | 849 |
|
|
2022
Q4 | $566M | Buy |
11,546,522
+277,761
| +2% | +$13.6M | 0.02% | 807 |
|
|
2022
Q3 | $490M | Buy |
11,268,761
+848,958
| +8% | +$36.9M | 0.01% | 844 |
|
|
2022
Q2 | $504M | Buy |
10,419,803
+692,468
| +7% | +$33.5M | 0.01% | 853 |
|
|
2022
Q1 | $536M | Buy |
9,727,335
+288,965
| +3% | +$15.9M | 0.01% | 915 |
|
|
2021
Q4 | $499M | Buy |
9,438,370
+281,326
| +3% | +$14.9M | 0.01% | 998 |
|
|
2021
Q3 | $430M | Buy |
9,157,044
+148,718
| +2% | +$6.99M | 0.01% | 1071 |
|
|
2021
Q2 | $415M | Buy |
9,008,326
+199,142
| +2% | +$9.18M | 0.01% | 1110 |
|
|
2021
Q1 | $418M | Sell |
8,809,184
-434,149
| -5% | -$20.6M | 0.01% | 1067 |
|
|
2020
Q4 | $395M | Buy |
9,243,333
+44,441
| +0.5% | +$1.9M | 0.01% | 1016 |
|
|
2020
Q3 | $327M | Sell |
9,198,892
-527,818
| -5% | -$18.7M | 0.01% | 982 |
|
|
2020
Q2 | $407M | Sell |
9,726,710
-445,816
| -4% | -$18.6M | 0.01% | 852 |
|
|
2020
Q1 | $488M | Buy |
10,172,526
+324,684
| +3% | +$15.6M | 0.02% | 680 |
|
|
2019
Q4 | $549M | Buy |
9,847,842
+142,883
| +1% | +$7.97M | 0.02% | 773 |
|
|
2019
Q3 | $547M | Sell |
9,704,959
-347
| -0% | -$19.6K | 0.02% | 742 |
|
|
2019
Q2 | $526M | Sell |
9,705,306
-30,036
| -0.3% | -$1.63M | 0.02% | 771 |
|
|
2019
Q1 | $505M | Buy |
9,735,342
+949,457
| +11% | +$49.2M | 0.02% | 773 |
|
|
2018
Q4 | $403M | Buy |
8,785,885
+218,348
| +3% | +$10M | 0.02% | 818 |
|
|
2018
Q3 | $391M | Buy |
8,567,537
+137,218
| +2% | +$6.26M | 0.02% | 932 |
|
|
2018
Q2 | $360M | Buy |
8,430,319
+257,232
| +3% | +$11M | 0.02% | 970 |
|
|
2018
Q1 | $331M | Buy |
8,173,087
+111,884
| +1% | +$4.53M | 0.01% | 971 |
|
|
2017
Q4 | $367M | Buy |
8,061,203
+137,887
| +2% | +$6.28M | 0.02% | 915 |
|
|
2017
Q3 | $362M | Sell |
7,923,316
-41,436
| -0.5% | -$1.89M | 0.02% | 891 |
|
|
2017
Q2 | $364M | Buy |
7,964,752
+200,707
| +3% | +$9.17M | 0.02% | 863 |
|
|
2017
Q1 | $345M | Buy |
7,764,045
+256,914
| +3% | +$11.4M | 0.02% | 858 |
|
|
2016
Q4 | $325M | Buy |
7,507,131
+169,001
| +2% | +$7.32M | 0.02% | 857 |
|
|
2016
Q3 | $313M | Buy |
7,338,130
+279,255
| +4% | +$11.9M | 0.02% | 833 |
|
|
2016
Q2 | $311M | Buy |
7,058,875
+345,360
| +5% | +$15.2M | 0.02% | 809 |
|
|
2016
Q1 | $265M | Buy |
6,713,515
+272,401
| +4% | +$10.8M | 0.02% | 855 |
|
|
2015
Q4 | $234M | Sell |
6,441,114
-190,146
| -3% | -$6.92M | 0.02% | 907 |
|
|
2015
Q3 | $245M | Buy |
6,631,260
+861,224
| +15% | +$31.8M | 0.02% | 878 |
|
|
2015
Q2 | $191M | Sell |
5,770,036
-250,689
| -4% | -$8.31M | 0.01% | 1078 |
|
|
2015
Q1 | $223M | Buy |
6,020,725
+106,393
| +2% | +$3.95M | 0.02% | 976 |
|
|
2014
Q4 | $224M | Buy |
5,914,332
+77,016
| +1% | +$2.91M | 0.02% | 901 |
|
|
2014
Q3 | $187M | Buy |
5,837,316
+413,933
| +8% | +$13.3M | 0.01% | 972 |
|
|
2014
Q2 | $188M | Buy |
5,423,383
+7,064
| +0.1% | +$245K | 0.01% | 1000 |
|
|
2014
Q1 | $175M | Buy |
5,416,319
+72,712
| +1% | +$2.35M | 0.01% | 1002 |
|
|
2013
Q4 | $161M | Sell |
5,343,607
-492,292
| -8% | -$14.9M | 0.01% | 1024 |
|
|
2013
Q3 | $165M | Buy |
5,835,899
+55,767
| +1% | +$1.57M | 0.02% | 941 |
|
|
2013
Q2 | $177M | Buy |
+5,780,132
| New | +$177M | 0.02% | 835 |
|