Portland General Electric Company shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Portland General Electric Company (POR) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Portland General Electric Company
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Quarterly reported holdings in Portland General Electric Company by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 399k | 42.00 |
| 2023-12-31 | $14M | 322k | 43.34 |
| 2023-09-30 | $2.7M | 67k | 40.48 |
| 2023-06-30 | $4.0M | 86k | 46.83 |
| 2023-03-31 | $4.3M | 88k | 48.89 |
| 2022-12-31 | $5.2M | 106k | 49.00 |
| 2022-09-30 | $4.6M | 106k | 43.46 |
| 2022-06-30 | $4.7M | 98k | 48.33 |
| 2022-03-31 | $4.1M | 75k | 55.15 |
| 2021-12-31 | $4.0M | 75k | 52.93 |
| 2021-09-30 | $3.5M | 75k | 46.99 |
| 2021-06-30 | $4.1M | 88k | 46.08 |
| 2021-03-31 | $4.3M | 91k | 47.47 |
| 2020-12-31 | $3.9M | 91k | 42.77 |
| 2020-09-30 | $3.2M | 91k | 35.50 |
| 2020-06-30 | $4.3M | 104k | 41.81 |
| 2020-03-31 | $5.5M | 115k | 47.94 |
| 2019-12-31 | $5.7M | 101k | 55.79 |
| 2019-09-30 | $6.5M | 115k | 56.37 |
| 2019-06-30 | $16M | 303k | 54.17 |
| 2019-03-31 | $16M | 302k | 51.84 |
| 2018-12-31 | $14M | 302k | 45.85 |
| 2018-09-30 | $15M | 330k | 45.61 |
| 2018-06-30 | $14M | 334k | 42.76 |
| 2018-03-31 | $13M | 331k | 40.51 |
| 2017-12-31 | $13M | 283k | 45.58 |
| 2017-09-30 | $11M | 250k | 45.64 |
| 2017-06-30 | $4.9M | 107k | 45.69 |
| 2017-03-31 | $4.7M | 105k | 44.42 |
| 2016-12-31 | $8.1M | 186k | 43.33 |
| 2016-09-30 | $8.0M | 188k | 42.59 |
| 2016-06-30 | $13M | 284k | 44.12 |
| 2016-03-31 | $12M | 312k | 39.49 |
| 2015-12-31 | $14M | 388k | 36.37 |
| 2015-09-30 | $15M | 411k | 36.97 |
| 2015-06-30 | $14M | 435k | 33.16 |
| 2015-03-31 | $12M | 323k | 37.09 |
| 2014-12-31 | $11M | 296k | 37.83 |
| 2014-09-30 | $7.2M | 223k | 32.12 |
| 2014-06-30 | $11M | 321k | 34.67 |
| 2014-03-31 | $11M | 326k | 32.34 |
| 2013-12-31 | $9.6M | 318k | 30.20 |
| 2013-09-30 | $5.1M | 182k | 28.23 |
| 2013-06-30 | $4.0M | 132k | 30.59 |
| 2013-03-31 | $4.2M | 139k | 30.33 |
| 2012-12-31 | $3.8M | 139k | 27.36 |
| 2012-09-30 | $3.7M | 139k | 27.04 |
| 2012-06-30 | $3.9M | 145k | 26.66 |
| 2011-12-31 | $3.4M | 133k | 25.29 |
| 2011-06-30 | $2.3M | 92k | 25.28 |
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