Aquatic 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 | $872K | Buy |
21,461
+13,616
| +174% | +$553K | 0.02% | 686 |
|
|
2025
Q1 | $350K | Buy |
7,845
+6,569
| +515% | +$293K | 0.01% | 827 |
|
|
2024
Q4 | $55.7K | Sell |
1,276
-19,924
| -94% | -$869K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $1.02M | Buy |
21,200
+18,600
| +715% | +$891K | 0.03% | 498 |
|
|
2024
Q2 | $112K | Sell |
2,600
-22,300
| -90% | -$964K | ﹤0.01% | 870 |
|
|
2024
Q1 | $1.05M | Sell |
24,900
-2,000
| -7% | -$84K | 0.03% | 379 |
|
|
2023
Q4 | $1.17M | Sell |
26,900
-2,100
| -7% | -$91K | 0.03% | 443 |
|
|
2023
Q3 | $1.17M | Buy |
29,000
+15,900
| +121% | +$644K | 0.05% | 305 |
|
|
2023
Q2 | $613K | Buy |
+13,100
| New | +$613K | 0.03% | 411 |
|
|
2023
Q1 | – | Sell |
-20,700
| Closed | -$1.01M | – | 1655 |
|
|
2022
Q4 | $1.01M | Sell |
20,700
-5,800
| -22% | -$284K | 0.07% | 314 |
|
|
2022
Q3 | $1.15M | Buy |
+26,500
| New | +$1.15M | 0.11% | 238 |
|