Portland General Electric Company shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Portland General Electric Company (POR) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Portland General Electric Company
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Quarterly reported holdings in Portland General Electric Company by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 26k | 43.34 |
| 2023-09-30 | $1.9M | 46k | 40.48 |
| 2023-06-30 | $2.2M | 46k | 46.83 |
| 2023-03-31 | $2.5M | 52k | 48.89 |
| 2022-12-31 | $2.7M | 55k | 49.00 |
| 2022-09-30 | $3.3M | 76k | 43.46 |
| 2022-06-30 | $3.5M | 73k | 48.34 |
| 2022-03-31 | $4.4M | 80k | 55.16 |
| 2021-12-31 | $4.5M | 85k | 52.92 |
| 2021-09-30 | $4.1M | 87k | 47.00 |
| 2021-06-30 | $2.5M | 54k | 46.09 |
| 2021-03-31 | $1.4M | 29k | 47.48 |
| 2020-12-31 | $1.4M | 32k | 42.78 |
| 2020-09-30 | $4.5M | 126k | 35.50 |
| 2020-06-30 | $11M | 251k | 41.81 |
| 2020-03-31 | $12M | 258k | 47.94 |
| 2019-12-31 | $15M | 270k | 55.79 |
| 2019-09-30 | $15M | 263k | 56.37 |
| 2019-06-30 | $14M | 252k | 54.17 |
| 2019-03-31 | $14M | 261k | 51.84 |
| 2018-12-31 | $11M | 230k | 45.85 |
| 2018-09-30 | $9.3M | 205k | 45.61 |
| 2018-06-30 | $8.5M | 200k | 42.76 |
| 2018-03-31 | $7.6M | 189k | 40.51 |
| 2017-12-31 | $8.4M | 185k | 45.59 |
| 2017-09-30 | $9.0M | 198k | 45.64 |
| 2017-06-30 | $8.8M | 192k | 45.69 |
| 2017-03-31 | $8.6M | 194k | 44.42 |
| 2016-12-31 | $8.3M | 192k | 43.33 |
| 2016-09-30 | $7.2M | 168k | 42.59 |
| 2016-06-30 | $362k | 8.2k | 44.14 |
| 2016-03-31 | $1.6M | 42k | 39.49 |
| 2015-12-31 | $525k | 14k | 36.42 |
| 2015-09-30 | $1.0M | 31k | 33.17 |
| 2015-06-30 | $1.0M | 31k | 33.17 |
| 2015-03-31 | $1.2M | 31k | 37.12 |
| 2014-12-31 | $1.1M | 29k | 37.84 |
| 2014-09-30 | $1.1M | 34k | 32.14 |
| 2014-06-30 | $2.6M | 75k | 34.67 |
| 2014-03-31 | $2.8M | 85k | 32.35 |
| 2013-12-31 | $2.8M | 91k | 30.21 |
| 2013-09-30 | $2.5M | 88k | 28.24 |
| 2013-06-30 | $2.7M | 88k | 30.60 |
| 2013-03-31 | $2.7M | 88k | 30.34 |
| 2012-12-31 | $2.3M | 82k | 27.36 |
| 2012-09-30 | $1.7M | 61k | 27.05 |
| 2012-03-31 | $1.6M | 62k | 24.99 |
| 2011-12-31 | $1.6M | 62k | 25.29 |
| 2011-09-30 | $1.5M | 62k | 23.69 |
| 2011-06-30 | $1.6M | 62k | 25.28 |
| 2010-12-31 | $1.4M | 65k | 21.72 |
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