Balyasny Asset 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 | $2.01M | Sell |
49,442
-42,936
| -46% | -$1.74M | ﹤0.01% | 1166 |
|
|
2025
Q1 | $4.12M | Buy |
92,378
+12,626
| +16% | +$563K | 0.01% | 921 |
|
|
2024
Q4 | $3.48M | Buy |
+79,752
| New | +$3.48M | 0.01% | 949 |
|
|
2024
Q3 | – | Sell |
-95,416
| Closed | -$4.13M | – | 2273 |
|
|
2024
Q2 | $4.13M | Buy |
95,416
+81,769
| +599% | +$3.54M | 0.01% | 872 |
|
|
2024
Q1 | $573K | Sell |
13,647
-382,816
| -97% | -$16.1M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $17.2M | Sell |
396,463
-208,750
| -34% | -$9.05M | 0.03% | 490 |
|
|
2023
Q3 | $24.5M | Buy |
605,213
+598,017
| +8,310% | +$24.2M | 0.05% | 387 |
|
|
2023
Q2 | $337K | Sell |
7,196
-143,237
| -95% | -$6.71M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $7.35M | Sell |
150,433
-59,831
| -28% | -$2.93M | 0.02% | 691 |
|
|
2022
Q4 | $10.3M | Buy |
+210,264
| New | +$10.3M | 0.03% | 580 |
|
|
2021
Q3 | – | Sell |
-8,399
| Closed | -$387K | – | 2000 |
|
|
2021
Q2 | $387K | Buy |
+8,399
| New | +$387K | ﹤0.01% | 1324 |
|
|
2019
Q2 | – | Sell |
-58,875
| Closed | -$3.05M | – | 1508 |
|
|
2019
Q1 | $3.05M | Buy |
58,875
+25,679
| +77% | +$1.33M | 0.02% | 629 |
|
|
2018
Q4 | $1.52M | Sell |
33,196
-302,065
| -90% | -$13.8M | 0.01% | 699 |
|
|
2018
Q3 | $15.3M | Buy |
335,261
+322,197
| +2,466% | +$14.7M | 0.07% | 311 |
|
|
2018
Q2 | $559K | Sell |
13,064
-231,561
| -95% | -$9.91M | ﹤0.01% | 1142 |
|
|
2018
Q1 | $9.91M | Buy |
244,625
+212,997
| +673% | +$8.63M | 0.04% | 456 |
|
|
2017
Q4 | $1.44M | Buy |
31,628
+5,786
| +22% | +$264K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $1.18M | Buy |
25,842
+13,481
| +109% | +$615K | ﹤0.01% | 929 |
|
|
2017
Q2 | $565K | Buy |
+12,361
| New | +$565K | ﹤0.01% | 1024 |
|
|
2016
Q4 | – | Sell |
-313,781
| Closed | -$13.4M | – | 1256 |
|
|
2016
Q3 | $13.4M | Sell |
313,781
-6,524
| -2% | -$278K | 0.08% | 327 |
|
|
2016
Q2 | $14.1M | Sell |
320,305
-70,031
| -18% | -$3.09M | 0.09% | 247 |
|
|
2016
Q1 | $15.4M | Buy |
+390,336
| New | +$15.4M | 0.09% | 246 |
|
|
2015
Q4 | – | Sell |
-280,442
| Closed | -$10.4M | – | 1250 |
|
|
2015
Q3 | $10.4M | Buy |
280,442
+66,192
| +31% | +$2.45M | 0.08% | 286 |
|
|
2015
Q2 | $7.11M | Buy |
+214,250
| New | +$7.11M | 0.04% | 376 |
|