Wellington Management Group’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-285,181
| Closed | -$12.7M | – | 1992 |
|
|
2025
Q1 | $12.7M | Sell |
285,181
-8,041
| -3% | -$359K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $12.8M | Sell |
293,222
-755,950
| -72% | -$33M | ﹤0.01% | 1123 |
|
|
2024
Q3 | $50.3M | Sell |
1,049,172
-90,214
| -8% | -$4.32M | 0.01% | 698 |
|
|
2024
Q2 | $49.3M | Buy |
1,139,386
+30,429
| +3% | +$1.32M | 0.01% | 701 |
|
|
2024
Q1 | $46.6M | Sell |
1,108,957
-678,770
| -38% | -$28.5M | 0.01% | 726 |
|
|
2023
Q4 | $77.5M | Sell |
1,787,727
-720,087
| -29% | -$31.2M | 0.01% | 614 |
|
|
2023
Q3 | $102M | Sell |
2,507,814
-1,759,998
| -41% | -$71.2M | 0.02% | 525 |
|
|
2023
Q2 | $200M | Buy |
4,267,812
+304,523
| +8% | +$14.3M | 0.04% | 390 |
|
|
2023
Q1 | $194M | Sell |
3,963,289
-27,955
| -0.7% | -$1.37M | 0.04% | 400 |
|
|
2022
Q4 | $196M | Buy |
3,991,244
+628,033
| +19% | +$30.8M | 0.04% | 391 |
|
|
2022
Q3 | $146M | Sell |
3,363,211
-2,259,258
| -40% | -$98.2M | 0.03% | 431 |
|
|
2022
Q2 | $272M | Sell |
5,622,469
-445,492
| -7% | -$21.5M | 0.05% | 295 |
|
|
2022
Q1 | $335M | Buy |
6,067,961
+1,087,996
| +22% | +$60M | 0.06% | 286 |
|
|
2021
Q4 | $264M | Sell |
4,979,965
-159,041
| -3% | -$8.42M | 0.04% | 369 |
|
|
2021
Q3 | $241M | Sell |
5,139,006
-275,234
| -5% | -$12.9M | 0.04% | 393 |
|
|
2021
Q2 | $249M | Buy |
5,414,240
+120,012
| +2% | +$5.53M | 0.04% | 391 |
|
|
2021
Q1 | $251M | Buy |
5,294,228
+1,283,699
| +32% | +$60.9M | 0.04% | 376 |
|
|
2020
Q4 | $172M | Buy |
4,010,529
+190,934
| +5% | +$8.17M | 0.03% | 446 |
|
|
2020
Q3 | $136M | Buy |
3,819,595
+626,598
| +20% | +$22.2M | 0.03% | 458 |
|
|
2020
Q2 | $133M | Buy |
3,192,997
+1,025,634
| +47% | +$42.9M | 0.03% | 452 |
|
|
2020
Q1 | $104M | Buy |
2,167,363
+2,131,971
| +6,024% | +$102M | 0.03% | 453 |
|
|
2019
Q4 | $1.97M | Sell |
35,392
-4,270
| -11% | -$238K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $2.24M | Sell |
39,662
-8,498
| -18% | -$479K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $2.61M | Sell |
48,160
-7,249
| -13% | -$393K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $2.87M | Hold |
55,409
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $2.54M | Sell |
55,409
-28,222
| -34% | -$1.29M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $3.81M | Buy |
83,631
+18,750
| +29% | +$855K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $2.78M | Buy |
+64,881
| New | +$2.78M | ﹤0.01% | 1643 |
|
|
2016
Q4 | – | Sell |
-750,798
| Closed | -$32M | – | 2229 |
|
|
2016
Q3 | $32M | Sell |
750,798
-39,498
| -5% | -$1.68M | 0.01% | 826 |
|
|
2016
Q2 | $34.9M | Sell |
790,296
-46,188
| -6% | -$2.04M | 0.01% | 778 |
|
|
2016
Q1 | $33M | Sell |
836,484
-965,087
| -54% | -$38.1M | 0.01% | 785 |
|
|
2015
Q4 | $65.5M | Sell |
1,801,571
-3,425
| -0.2% | -$125K | 0.02% | 597 |
|
|
2015
Q3 | $66.7M | Buy |
1,804,996
+7,469
| +0.4% | +$276K | 0.02% | 577 |
|
|
2015
Q2 | $59.6M | Sell |
1,797,527
-122,627
| -6% | -$4.07M | 0.02% | 662 |
|
|
2015
Q1 | $71.2M | Sell |
1,920,154
-47,647
| -2% | -$1.77M | 0.02% | 629 |
|
|
2014
Q4 | $74.4M | Sell |
1,967,801
-90,924
| -4% | -$3.44M | 0.02% | 610 |
|
|
2014
Q3 | $66.1M | Sell |
2,058,725
-64,465
| -3% | -$2.07M | 0.02% | 621 |
|
|
2014
Q2 | $73.6M | Buy |
2,123,190
+1,015,639
| +92% | +$35.2M | 0.02% | 613 |
|
|
2014
Q1 | $35.8M | Buy |
1,107,551
+747,025
| +207% | +$24.2M | 0.01% | 849 |
|
|
2013
Q4 | $10.9M | Buy |
360,526
+26,408
| +8% | +$797K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $9.43M | Sell |
334,118
-16,200
| -5% | -$457K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $10.7M | Buy |
+350,318
| New | +$10.7M | ﹤0.01% | 1162 |
|