Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

PORPOR
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PORTLAND GEN ELEC CO

NORTHERN TRUST CORP holds 1.5M shares of POR (PORTLAND GEN ELEC CO), worth $77.5M as of 2026-Q2. The position was increased (+7.0% shares). POR represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$77.5M

Current Shares

1.5M

Total Value Change

-$19.5M

Total Shares Change

-375,892

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+7.0%
$77.5M0.0%$51.83
32
2026-Q1
Increased
1.4M
+3.6%
$73.8M0.0%$53.85
31
2025-Q4
Decreased
1.3M
-3.8%
$64.8M0.0%$48.09
0
2025-Q3
Increased
1.4M
+0.0%
$61.7M0.0%$42.89
29
2025-Q2
Decreased
1.4M
-3.3%
$57M0.0%$39.28
0
2025-Q1
Decreased
1.5M
-2.6%
$64.7M0.0%$42.84
0
2024-Q4
Increased
1.5M
+13.6%
$64.9M0.0%$41.52
33
2024-Q3
Increased
1.3M
+8.3%
$62.8M0.0%$45.34
32
2024-Q2
Increased
1.2M
+7.6%
$52.3M0.0%$40.34
32
2024-Q1
Decreased
1.1M
-13.4%
$47.2M0.0%$38.73
0
2023-Q4
Decreased
1.3M
-0.6%
$56.3M0.0%$39.50
0
2023-Q3
Decreased
1.3M
-8.7%
$52.9M0.0%$36.49
0
2023-Q2
Increased
1.4M
+7.8%
$67M0.0%$41.31
32
2023-Q1
Decreased
1.3M
-4.5%
$64.9M0.0%$42.51
0
2022-Q4
Increased
1.4M
+2.1%
$68.1M0.0%$42.82
30
2022-Q3
Decreased
1.4M
-1.1%
$59.2M0.0%$39.41
0
2022-Q2
Increased
1.4M
+41.7%
$66.5M0.0%$41.43
39
2022-Q1
Decreased
971,638
-5.3%
$53.6M0.0%$47.23
0
2021-Q4
Decreased
1M
-1.3%
$54.3M0.0%$44.43
0
2021-Q3
Decreased
1M
-0.7%
$48.8M0.0%$40.17
0
2021-Q2
Decreased
1M
-2.0%
$48.2M0.0%$38.47
0
2021-Q1
Decreased
1.1M
-15.1%
$50.7M0.0%$38.78
0
2020-Q4
Decreased
1.3M
-3.9%
$53.9M0.0%$34.23
0
2020-Q3
Decreased
1.3M
-4.3%
$46.5M0.0%$28.36
0
2020-Q2
Decreased
1.4M
-28.7%
$57.2M0.0%$33.25
0
2020-Q1
Increased
1.9M
+0.9%
$92M0.0%$40.44
30
2019-Q4
Decreased
1.9M
-0.9%
$106.1M0.0%$43.63
0
2019-Q3
Increased
1.9M
+1.7%
$108.2M0.0%$44.05
30
2019-Q2
Increased
1.9M
+0.8%
$102.2M0.0%$41.77
30
2019-Q1
New
1.9M
-
$97M0.0%$39.70
41

Other major holders of POR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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