Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PORPOR
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PORTLAND GEN ELEC CO

GEODE CAPITAL MANAGEMENT, LLC holds 3.2M shares of POR (PORTLAND GEN ELEC CO), worth $168.2M as of 2026-Q2. The position was increased (+9.2% shares). POR represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$168.2M

Current Shares

3.2M

Total Value Change

+$33.4M

Total Shares Change

+303,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+9.2%
$168.2M0.0%$51.83
33
2026-Q1
Increased
3M
+5.9%
$156.8M0.0%$53.85
32
2025-Q4
Increased
2.8M
+2.7%
$134.7M0.0%$48.09
31
2025-Q3
Decreased
2.7M
-1.1%
$120.3M0.0%$42.89
0
2025-Q2
Increased
2.8M
+4.2%
$112.3M0.0%$39.28
31
2025-Q1
Increased
2.7M
+6.5%
$118.4M0.0%$42.84
32
2024-Q4
Increased
2.5M
+1.9%
$108.7M0.0%$41.52
31
2024-Q3
Increased
2.4M
+1.1%
$117.1M0.0%$45.34
30
2024-Q2
Increased
2.4M
+5.6%
$104.6M0.0%$40.34
32
2024-Q1
Increased
2.3M
+3.1%
$96.2M0.0%$38.73
31
2023-Q4
Increased
2.2M
+7.6%
$96.3M0.0%$39.50
32
2023-Q3
Increased
2.1M
+7.2%
$83.6M0.0%$36.49
32
2023-Q2
Increased
1.9M
+12.3%
$90.2M0.0%$41.31
34
2023-Q1
Increased
1.7M
+4.3%
$83.8M0.0%$42.51
31
2022-Q4
Increased
1.6M
+3.6%
$80.6M0.0%$42.82
31
2022-Q3
Increased
1.6M
+1.1%
$69M0.0%$39.41
30
2022-Q2
Increased
1.6M
+0.1%
$75.8M0.0%$41.43
30
2022-Q1
Decreased
1.6M
-12.7%
$86.5M0.0%$47.23
0
2021-Q4
Increased
1.8M
+4.4%
$95M0.0%$44.43
31
2021-Q3
Decreased
1.7M
-4.6%
$80.9M0.0%$40.17
0
2021-Q2
Decreased
1.8M
-0.0%
$83.2M0.0%$38.47
0
2021-Q1
Decreased
1.8M
-4.0%
$85.7M0.0%$38.78
0
2020-Q4
Increased
1.9M
+7.8%
$80.4M0.0%$34.23
32
2020-Q3
Increased
1.7M
+1.2%
$61.9M0.0%$28.36
30
2020-Q2
Increased
1.7M
+2.3%
$72M0.0%$33.25
30
2020-Q1
Decreased
1.7M
-53.3%
$80.7M0.0%$40.44
0
2019-Q4
Increased
3.6M
+104.4%
$201.3M0.0%$43.63
49
2019-Q3
Increased
1.8M
+9.1%
$99.5M0.0%$44.05
33
2019-Q2
Increased
1.6M
+8.9%
$87.7M0.0%$41.77
33
2019-Q1
Decreased
1.5M
-49.5%
$77M0.0%$39.70
0
2018-Q4
New
2.9M
-
$134.8M0.0%$34.60
42

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

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