Wedge Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.5M | Sell |
377,171
-64,824
| -15% | -$3.29M | 0.32% | 93 |
|
|
2026
Q1 | $23.3M | Buy |
441,995
+338,801
| +328% | +$17.4M | 0.43% | 94 |
|
|
2025
Q4 | $4.95M | Sell |
103,194
-2,165
| -2% | -$102K | 0.09% | 211 |
|
|
2025
Q3 | $4.64M | Buy |
105,359
+736
| +0.7% | +$30.9K | 0.08% | 218 |
|
|
2025
Q2 | $4.25M | Sell |
104,623
-3,251
| -3% | -$136K | 0.08% | 220 |
|
|
2025
Q1 | $4.81M | Sell |
107,874
-17,830
| -14% | -$765K | 0.09% | 199 |
|
|
2024
Q4 | $5.48M | Sell |
125,704
-341
| -0.3% | -$15.9K | 0.1% | 197 |
|
|
2024
Q3 | $6.04M | Sell |
126,045
-16,431
| -12% | -$769K | 0.1% | 192 |
|
|
2024
Q2 | $6.16M | Sell |
142,476
-85,667
| -38% | -$3.69M | 0.11% | 185 |
|
|
2024
Q1 | $9.58M | Buy |
228,143
+7,447
| +3% | +$307K | 0.16% | 160 |
|
|
2023
Q4 | $9.56M | Sell |
220,696
-32,647
| -13% | -$1.35M | 0.17% | 157 |
|
|
2023
Q3 | $10.3M | Sell |
253,343
-88,651
| -26% | -$4.02M | 0.2% | 148 |
|
|
2023
Q2 | $16M | Sell |
341,994
-377,813
| -52% | -$18.7M | 0.26% | 124 |
|
|
2023
Q1 | $35.2M | Sell |
719,807
-30,035
| -4% | -$1.43M | 0.59% | 44 |
|
|
2022
Q4 | $36.7M | Buy |
749,842
+34,924
| +5% | +$1.62M | 0.59% | 54 |
|
|
2022
Q3 | $31.1M | Sell |
714,918
-67,712
| -9% | -$3.46M | 0.53% | 81 |
|
|
2022
Q2 | $37.8M | Buy |
782,630
+57,452
| +8% | +$2.86M | 0.6% | 46 |
|
|
2022
Q1 | $40M | Buy |
725,178
+43,900
| +6% | +$2.31M | 0.54% | 50 |
|
|
2021
Q4 | $36.1M | Sell |
681,278
-59,697
| -8% | -$2.98M | 0.45% | 78 |
|
|
2021
Q3 | $34.8M | Sell |
740,975
-21,729
| -3% | -$1.07M | 0.45% | 63 |
|
|
2021
Q2 | $35.1M | Sell |
762,704
-93,920
| -11% | -$4.61M | 0.43% | 66 |
|
|
2021
Q1 | $40.7M | Sell |
856,624
-151,117
| -15% | -$6.6M | 0.48% | 62 |
|
|
2020
Q4 | $43.1M | Sell |
1,007,741
-175,557
| -15% | -$7.15M | 0.5% | 55 |
|
|
2020
Q3 | $42M | Buy |
1,183,298
+55,876
| +5% | +$2.23M | 0.56% | 50 |
|
|
2020
Q2 | $47.1M | Buy |
1,127,422
+230,716
| +26% | +$10.6M | 0.65% | 49 |
|
|
2020
Q1 | $43M | Sell |
896,706
-73,179
| -8% | -$4.1M | 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% | +$4.76M | 0.6% | 36 |
|
|
2019
Q2 | $45.3M | Sell |
836,977
-19,124
| -2% | -$1.01M | 0.52% | 51 |
|
|
2019
Q1 | $44.4M | Sell |
856,101
-94,187
| -10% | -$4.6M | 0.51% | 42 |
|
|
2018
Q4 | $43.6M | Buy |
950,288
+243,527
| +34% | +$11.4M | 0.54% | 40 |
|
|
2018
Q3 | $32.2M | Sell |
706,761
-24,051
| -3% | -$1.09M | 0.31% | 112 |
|
|
2018
Q2 | $31.3M | Sell |
730,812
-40,977
| -5% | -$1.69M | 0.31% | 90 |
|
|
2018
Q1 | $31.3M | Buy |
771,789
+90,886
| +13% | +$3.73M | 0.3% | 118 |
|
|
2017
Q4 | $31M | Buy |
680,903
+29,846
| +5% | +$1.41M | 0.28% | 113 |
|
|
2017
Q3 | $29.7M | Sell |
651,057
-30,207
| -4% | -$1.39M | 0.28% | 129 |
|
|
2017
Q2 | $31.1M | Sell |
681,264
-4,459
| -0.7% | -$206K | 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% | +$3.54M | 0.3% | 111 |
|
|
2016
Q3 | $26.6M | Buy |
624,910
+8,605
| +1% | +$373K | 0.27% | 109 |
|
|
2016
Q2 | $27.2M | Sell |
616,305
-12,326
| -2% | -$503K | 0.28% | 101 |
|
|
2016
Q1 | $24.8M | Sell |
628,631
-102,260
| -14% | -$3.92M | 0.26% | 113 |
|
|
2015
Q4 | $26.6M | Sell |
730,891
-6,595
| -0.9% | -$243K | 0.28% | 117 |
|
|
2015
Q3 | $27.3M | Buy |
737,486
+250
| +0% | +$8.81K | 0.29% | 110 |
|
|
2015
Q2 | $24.4M | Buy |
+737,236
| New | +$25.9M | 0.24% | 129 |
|
Other funds holding POR
ORIO
CAM
MAP
MCP
CAMG
ADBIC
HWAM
IRC
BC