Hedge Fund - Lee Munder Capital Group
Portland General Electric Co (POR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $41.19 |
| 2 | 2023 - Q4 (2023-12-31) | $1,050,128 | 0.06% | 24,230 | $41.50 |
| 3 | 2023 - Q3 (2023-09-30) | $1,025,520 | 0.06% | 25,334 | $45.33 |
| 4 | 2023 - Q2 (2023-06-30) | $1,228,772 | 0.07% | 26,239 | $49.49 |
| 5 | 2023 - Q1 (2023-03-31) | $1,318,270 | 0.08% | 26,964 | $47.77 |
| 6 | 2022 - Q4 (2022-12-31) | $1,332,751 | 0.09% | 27,199 | $46.34 |
| 7 | 2022 - Q3 (2022-09-30) | $1,261,000 | 0.09% | 29,021 | $51.12 |
| 8 | 2022 - Q2 (2022-06-30) | $1,887,000 | 0.13% | 39,047 | $49.76 |
| 9 | 2022 - Q1 (2022-03-31) | $2,232,000 | 0.12% | 40,477 | $52.60 |
| 10 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $36.88 |
| 11 | 2015 - Q3 (2015-09-30) | $48,965,000 | 1.04% | 1,324,479 | $35.24 |
| 12 | 2015 - Q2 (2015-06-30) | $43,422,000 | 0.93% | 1,309,489 | $35.07 |
| 13 | 2015 - Q1 (2015-03-31) | $51,752,000 | 1.08% | 1,395,332 | $37.71 |
| 14 | 2014 - Q4 (2014-12-31) | $59,887,000 | 1.3% | 1,583,092 | $36.19 |
| 15 | 2014 - Q3 (2014-09-30) | $54,421,000 | 1.22% | 1,694,314 | $33.19 |
| 16 | 2014 - Q2 (2014-06-30) | $59,201,000 | 1.27% | 1,707,536 | $32.97 |
| 17 | 2014 - Q1 (2014-03-31) | $57,015,000 | 1.26% | 1,762,987 | $30.77 |
| 18 | 2013 - Q4 (2013-12-31) | $57,749,000 | 1.22% | 1,912,216 | $29.39 |
The displayed share prices are average quarterly stock market prices.