Adage Capital Partners’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
+300,000
| New | +$12.2M | 0.02% | 574 |
|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$44.1M | – | 721 |
|
|
2016
Q2 | $44.1M | Buy |
+1,000,000
| New | +$44.1M | 0.12% | 204 |
|
|
2014
Q2 | – | Sell |
-1,337,610
| Closed | -$43.3M | – | 733 |
|
|
2014
Q1 | $43.3M | Hold |
1,337,610
| – | – | 0.12% | 227 |
|
|
2013
Q4 | $40.4M | Hold |
1,337,610
| – | – | 0.11% | 251 |
|
|
2013
Q3 | $37.8M | Sell |
1,337,610
-250,000
| -16% | -$7.06M | 0.11% | 241 |
|
|
2013
Q2 | $48.6M | Buy |
+1,587,610
| New | +$48.6M | 0.15% | 182 |
|