Arrowstreet Capital’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-237,269
| Closed | -$9.64M | – | 2067 |
|
|
2025
Q2 | $9.64M | Buy |
237,269
+47,134
| +25% | +$1.98M | 0.01% | 921 |
|
|
2025
Q1 | $8.48M | Buy |
+190,135
| New | +$8.15M | 0.01% | 859 |
|
|
2024
Q4 | – | Sell |
-201,773
| Closed | -$9.66M | – | 1932 |
|
|
2024
Q3 | $9.66M | Buy |
201,773
+178,549
| +769% | +$8.36M | 0.01% | 757 |
|
|
2024
Q2 | $1M | Buy |
+23,224
| New | +$1M | ﹤0.01% | 1216 |
|
|
2022
Q1 | – | Sell |
-5,157
| Closed | -$273K | – | 1468 |
|
|
2021
Q4 | $273K | Buy |
+5,157
| New | +$257K | ﹤0.01% | 1342 |
|
|
2020
Q4 | – | Sell |
-158,267
| Closed | -$5.62M | – | 2481 |
|
|
2020
Q3 | $5.62M | Buy |
+158,267
| New | +$6.33M | 0.01% | 1100 |
|
|
2019
Q4 | – | Sell |
-19,111
| Closed | -$1.08M | – | 1884 |
|
|
2019
Q3 | $1.08M | Buy |
+19,111
| New | +$1.06M | ﹤0.01% | 1141 |
|
|
2019
Q2 | – | Sell |
-10,940
| Closed | -$567K | – | 1643 |
|
|
2019
Q1 | $567K | Buy |
+10,940
| New | +$534K | ﹤0.01% | 1458 |
|
|
2018
Q2 | – | Sell |
-33,600
| Closed | -$1.36M | – | 1262 |
|
|
2018
Q1 | $1.36M | Buy |
+33,600
| New | +$1.38M | ﹤0.01% | 813 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$213K | – | 1282 |
|
|
2017
Q1 | $213K | Buy |
+4,800
| New | +$211K | ﹤0.01% | 1193 |
|
|
2016
Q3 | – | Sell |
-245,408
| Closed | -$10.8M | – | 1590 |
|
|
2016
Q2 | $10.8M | Sell |
245,408
-18,513
| -7% | -$755K | 0.04% | 407 |
|
|
2016
Q1 | $10.4M | Buy |
+263,921
| New | +$10.1M | 0.04% | 360 |
|
|
2014
Q3 | – | Sell |
-8,415
| Closed | -$292K | – | 1094 |
|
|
2014
Q2 | $292K | Sell |
8,415
-92,621
| -92% | -$3.05M | ﹤0.01% | 880 |
|
|
2014
Q1 | $3.27M | Buy |
+101,036
| New | +$3.11M | 0.02% | 532 |
|
Other funds holding POR
AIP
