William Blair & Company’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 | $260K | Buy |
6,390
+464
| +8% | +$18.9K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $264K | Buy |
5,926
+1
| +0% | +$45 | ﹤0.01% | 1302 |
|
|
2024
Q4 | $258K | Buy |
5,925
+692
| +13% | +$30.2K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $251K | Sell |
5,233
-251
| -5% | -$12K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $237K | Sell |
5,484
-2,271
| -29% | -$98.2K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $326K | Sell |
7,755
-1,369
| -15% | -$57.5K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $395K | Sell |
9,124
-110
| -1% | -$4.77K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $374K | Sell |
9,234
-125
| -1% | -$5.06K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $438K | Sell |
9,359
-1,467
| -14% | -$68.7K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $529K | Hold |
10,826
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q4 | $530K | Buy |
10,826
+18
| +0.2% | +$882 | ﹤0.01% | 1026 |
|
|
2022
Q3 | $470K | Buy |
10,808
+1
| +0% | +$43 | ﹤0.01% | 1066 |
|
|
2022
Q2 | $522K | Sell |
10,807
-83
| -0.8% | -$4.01K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $601K | Sell |
10,890
-938
| -8% | -$51.8K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $626K | Buy |
11,828
+725
| +7% | +$38.4K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $522K | Sell |
11,103
-225
| -2% | -$10.6K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $522K | Sell |
11,328
-250
| -2% | -$11.5K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $550K | Sell |
11,578
-939
| -8% | -$44.6K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $535K | Sell |
12,517
-100
| -0.8% | -$4.27K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $448K | Sell |
12,617
-15
| -0.1% | -$533 | ﹤0.01% | 1004 |
|
|
2020
Q2 | $528K | Sell |
12,632
-45
| -0.4% | -$1.88K | ﹤0.01% | 924 |
|
|
2020
Q1 | $608K | Sell |
12,677
-600
| -5% | -$28.8K | ﹤0.01% | 815 |
|
|
2019
Q4 | $741K | Buy |
13,277
+9,440
| +246% | +$527K | ﹤0.01% | 863 |
|
|
2019
Q3 | $216K | Buy |
+3,837
| New | +$216K | ﹤0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-18,957
| Closed | -$864K | – | 1547 |
|
|
2017
Q4 | $864K | Buy |
18,957
+13,220
| +230% | +$603K | 0.01% | 785 |
|
|
2017
Q3 | $262K | Hold |
5,737
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q2 | $262K | Hold |
5,737
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $259K | Buy |
5,737
+950
| +20% | +$42.9K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $207K | Hold |
4,787
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q3 | $204K | Buy |
+4,787
| New | +$204K | ﹤0.01% | 1138 |
|
|
2015
Q3 | – | Sell |
-594,198
| Closed | -$19.7M | – | 1502 |
|
|
2015
Q2 | $19.7M | Buy |
594,198
+31,963
| +6% | +$1.06M | 0.03% | 653 |
|
|
2015
Q1 | $20.9M | Buy |
562,235
+18,814
| +3% | +$698K | 0.03% | 586 |
|
|
2014
Q4 | $20.6M | Buy |
543,421
+21,236
| +4% | +$803K | 0.03% | 584 |
|
|
2014
Q3 | $16.8M | Buy |
522,185
+5,327
| +1% | +$171K | 0.03% | 640 |
|
|
2014
Q2 | $17.9M | Sell |
516,858
-28,360
| -5% | -$983K | 0.03% | 610 |
|
|
2014
Q1 | $17.6M | Buy |
+545,218
| New | +$17.6M | 0.03% | 603 |
|