AQR Capital Management’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 | $75M | Sell |
1,862,391
-152,100
| -8% | -$6.13M | 0.06% | 433 |
|
|
2025
Q1 | $89.8M | Buy |
2,014,491
+1,743,791
| +644% | +$77.8M | 0.09% | 297 |
|
|
2024
Q4 | $11.8M | Buy |
270,700
+100,365
| +59% | +$4.37M | 0.02% | 785 |
|
|
2024
Q3 | $8.15M | Buy |
170,335
+81,899
| +93% | +$3.92M | 0.01% | 868 |
|
|
2024
Q2 | $3.81M | Buy |
88,436
+72,795
| +465% | +$3.14M | 0.01% | 1141 |
|
|
2024
Q1 | $655K | Sell |
15,641
-25,363
| -62% | -$1.06M | ﹤0.01% | 1851 |
|
|
2023
Q4 | $1.77M | Sell |
41,004
-50,377
| -55% | -$2.17M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $3.7M | Sell |
91,381
-33,275
| -27% | -$1.35M | 0.01% | 1055 |
|
|
2023
Q2 | $5.81M | Buy |
124,656
+20,854
| +20% | +$972K | 0.01% | 844 |
|
|
2023
Q1 | $5.02M | Sell |
103,802
-53,510
| -34% | -$2.59M | 0.01% | 881 |
|
|
2022
Q4 | $7.71M | Buy |
157,312
+97,014
| +161% | +$4.75M | 0.02% | 729 |
|
|
2022
Q3 | $2.62M | Sell |
60,298
-8,703
| -13% | -$378K | 0.01% | 1094 |
|
|
2022
Q2 | $3.34M | Sell |
69,001
-7,366
| -10% | -$356K | 0.01% | 920 |
|
|
2022
Q1 | $4.21M | Buy |
76,367
+14,546
| +24% | +$802K | 0.01% | 885 |
|
|
2021
Q4 | $3.27M | Buy |
61,821
+5,539
| +10% | +$293K | 0.01% | 944 |
|
|
2021
Q3 | $2.65M | Buy |
56,282
+22
| +0% | +$1.03K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $2.59M | Buy |
56,260
+688
| +1% | +$31.7K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $2.64M | Sell |
55,572
-10,125
| -15% | -$481K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $2.81M | Sell |
65,697
-39,426
| -38% | -$1.69M | 0.01% | 998 |
|
|
2020
Q3 | $3.73M | Sell |
105,123
-60,171
| -36% | -$2.14M | 0.01% | 850 |
|
|
2020
Q2 | $6.91M | Sell |
165,294
-21,526
| -12% | -$900K | 0.01% | 711 |
|
|
2020
Q1 | $8.96M | Sell |
186,820
-153,783
| -45% | -$7.37M | 0.02% | 643 |
|
|
2019
Q4 | $19M | Sell |
340,603
-148,241
| -30% | -$8.27M | 0.02% | 600 |
|
|
2019
Q3 | $27.6M | Buy |
488,844
+156,259
| +47% | +$8.81M | 0.03% | 504 |
|
|
2019
Q2 | $18M | Buy |
332,585
+68,879
| +26% | +$3.73M | 0.02% | 613 |
|
|
2019
Q1 | $13.7M | Buy |
263,706
+165,973
| +170% | +$8.6M | 0.01% | 689 |
|
|
2018
Q4 | $4.48M | Sell |
97,733
-20,547
| -17% | -$942K | 0.01% | 978 |
|
|
2018
Q3 | $5.4M | Sell |
118,280
-4,190
| -3% | -$191K | 0.01% | 974 |
|
|
2018
Q2 | $5.24M | Sell |
122,470
-59,630
| -33% | -$2.55M | 0.01% | 1012 |
|
|
2018
Q1 | $7.38M | Sell |
182,100
-26,661
| -13% | -$1.08M | 0.01% | 864 |
|
|
2017
Q4 | $9.52M | Buy |
208,761
+16,345
| +8% | +$745K | 0.01% | 799 |
|
|
2017
Q3 | $8.78M | Buy |
192,416
+7,364
| +4% | +$336K | 0.01% | 821 |
|
|
2017
Q2 | $8.46M | Buy |
185,052
+86,041
| +87% | +$3.93M | 0.01% | 833 |
|
|
2017
Q1 | $4.4M | Sell |
99,011
-35,379
| -26% | -$1.57M | 0.01% | 1065 |
|
|
2016
Q4 | $5.82M | Sell |
134,390
-11,109
| -8% | -$481K | 0.01% | 976 |
|
|
2016
Q3 | $6.2M | Buy |
145,499
+54,181
| +59% | +$2.31M | 0.01% | 919 |
|
|
2016
Q2 | $4.03M | Buy |
91,318
+48,256
| +112% | +$2.13M | 0.01% | 989 |
|
|
2016
Q1 | $1.7M | Buy |
43,062
+21,277
| +98% | +$840K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $792K | Hold |
21,785
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q3 | $805K | Sell |
21,785
-18,237
| -46% | -$674K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $1.33M | Sell |
40,022
-52,325
| -57% | -$1.73M | ﹤0.01% | 1364 |
|
|
2015
Q1 | $3.43M | Buy |
92,347
+19,147
| +26% | +$710K | 0.01% | 915 |
|
|
2014
Q4 | $2.77M | Sell |
73,200
-12,787
| -15% | -$484K | 0.01% | 1142 |
|
|
2014
Q3 | $2.76M | Buy |
85,987
+36,200
| +73% | +$1.16M | 0.01% | 1098 |
|
|
2014
Q2 | $1.73M | Hold |
49,787
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q1 | $1.61M | Sell |
49,787
-54,391
| -52% | -$1.76M | ﹤0.01% | 1434 |
|
|
2013
Q4 | $3.15M | Sell |
104,178
-127,842
| -55% | -$3.86M | 0.01% | 1097 |
|
|
2013
Q3 | $6.55M | Sell |
232,020
-156,386
| -40% | -$4.41M | 0.02% | 714 |
|
|
2013
Q2 | $11.9M | Buy |
+388,406
| New | +$11.9M | 0.04% | 512 |
|