Wedge Capital Management’s Portland General Electric POR Stock Holding History

Wedge Capital Management’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.25M	Sell	104,623 -3,251	-3%	-$132K	0.08%	220
2025 Q1	$4.81M	Sell	107,874 -17,830	-14%	-$795K	0.09%	199
2024 Q4	$5.48M	Sell	125,704 -341	-0.3%	-$14.9K	0.1%	197
2024 Q3	$6.04M	Sell	126,045 -16,431	-12%	-$787K	0.1%	192
2024 Q2	$6.16M	Sell	142,476 -85,667	-38%	-$3.7M	0.11%	185
2024 Q1	$9.58M	Buy	228,143 +7,447	+3%	+$313K	0.16%	160
2023 Q4	$9.56M	Sell	220,696 -32,647	-13%	-$1.41M	0.17%	157
2023 Q3	$10.3M	Sell	253,343 -88,651	-26%	-$3.59M	0.2%	148
2023 Q2	$16M	Sell	341,994 -377,813	-52%	-$17.7M	0.26%	124
2023 Q1	$35.2M	Sell	719,807 -30,035	-4%	-$1.47M	0.59%	44
2022 Q4	$36.7M	Buy	749,842 +34,924	+5%	+$1.71M	0.59%	54
2022 Q3	$31.1M	Sell	714,918 -67,712	-9%	-$2.94M	0.53%	81
2022 Q2	$37.8M	Buy	782,630 +57,452	+8%	+$2.78M	0.6%	46
2022 Q1	$40M	Buy	725,178 +43,900	+6%	+$2.42M	0.54%	50
2021 Q4	$36.1M	Sell	681,278 -59,697	-8%	-$3.16M	0.45%	78
2021 Q3	$34.8M	Sell	740,975 -21,729	-3%	-$1.02M	0.45%	63
2021 Q2	$35.1M	Sell	762,704 -93,920	-11%	-$4.33M	0.43%	66
2021 Q1	$40.7M	Sell	856,624 -151,117	-15%	-$7.17M	0.48%	62
2020 Q4	$43.1M	Sell	1,007,741 -175,557	-15%	-$7.51M	0.5%	55
2020 Q3	$42M	Buy	1,183,298 +55,876	+5%	+$1.98M	0.56%	50
2020 Q2	$47.1M	Buy	1,127,422 +230,716	+26%	+$9.65M	0.65%	49
2020 Q1	$43M	Sell	896,706 -73,179	-8%	-$3.51M	0.74%	24
2019 Q4	$54.1M	Buy	969,885 +47,425	+5%	+$2.65M	0.6%	36
2019 Q3	$52M	Buy	922,460 +85,483	+10%	+$4.82M	0.6%	36
2019 Q2	$45.3M	Sell	836,977 -19,124	-2%	-$1.04M	0.52%	51
2019 Q1	$44.4M	Sell	856,101 -94,187	-10%	-$4.88M	0.51%	42
2018 Q4	$43.6M	Buy	950,288 +243,527	+34%	+$11.2M	0.54%	40
2018 Q3	$32.2M	Sell	706,761 -24,051	-3%	-$1.1M	0.31%	112
2018 Q2	$31.3M	Sell	730,812 -40,977	-5%	-$1.75M	0.31%	90
2018 Q1	$31.3M	Buy	771,789 +90,886	+13%	+$3.68M	0.3%	118
2017 Q4	$31M	Buy	680,903 +29,846	+5%	+$1.36M	0.28%	113
2017 Q3	$29.7M	Sell	651,057 -30,207	-4%	-$1.38M	0.28%	129
2017 Q2	$31.1M	Sell	681,264 -4,459	-0.7%	-$204K	0.3%	119
2017 Q1	$30.5M	Sell	685,723 -23,070	-3%	-$1.02M	0.29%	116
2016 Q4	$30.7M	Buy	708,793 +83,883	+13%	+$3.63M	0.3%	111
2016 Q3	$26.6M	Buy	624,910 +8,605	+1%	+$366K	0.27%	109
2016 Q2	$27.2M	Sell	616,305 -12,326	-2%	-$544K	0.28%	101
2016 Q1	$24.8M	Sell	628,631 -102,260	-14%	-$4.04M	0.26%	113
2015 Q4	$26.6M	Sell	730,891 -6,595	-0.9%	-$240K	0.28%	117
2015 Q3	$27.3M	Buy	737,486 +250	+0%	+$9.24K	0.29%	110
2015 Q2	$24.4M	Buy	+737,236	New	+$24.4M	0.24%	129