Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.7M | Buy |
1,605,636
+983,608
| +158% | +$50.5M | 0.06% | 931 |
|
|
2025
Q4 | $29.9M | Buy |
622,028
+416,627
| +203% | +$19.7M | 0.02% | 1915 |
|
|
2025
Q3 | $9.04M | Buy |
205,401
+187,726
| +1,062% | +$7.88M | 0.01% | 3423 |
|
|
2025
Q2 | $718K | Sell |
17,675
-89,347
| -83% | -$3.75M | ﹤0.01% | 7786 |
|
|
2025
Q1 | $4.77M | Buy |
+107,022
| New | +$4.59M | ﹤0.01% | 3955 |
|
|
2024
Q4 | – | Sell |
-49,992
| Closed | -$2.33M | – | 15298 |
|
|
2024
Q3 | $2.39M | Buy |
49,992
+26,660
| +114% | +$1.25M | ﹤0.01% | 5190 |
|
|
2024
Q2 | $1.01M | Sell |
23,332
-49,390
| -68% | -$2.13M | ﹤0.01% | 6555 |
|
|
2024
Q1 | $3.05M | Buy |
+72,722
| New | +$3M | ﹤0.01% | 4758 |
|
|
2023
Q4 | – | Sell |
-74,896
| Closed | -$3.11M | – | 15082 |
|
|
2023
Q3 | $3.03M | Buy |
74,896
+5,062
| +7% | +$229K | ﹤0.01% | 4463 |
|
|
2023
Q2 | $3.27M | Sell |
69,834
-61,835
| -47% | -$3.06M | ﹤0.01% | 4315 |
|
|
2023
Q1 | $6.44M | Buy |
131,669
+19,853
| +18% | +$948K | 0.01% | 3412 |
|
|
2022
Q4 | $5.48M | Buy |
111,816
+28,561
| +34% | +$1.32M | 0.01% | 3702 |
|
|
2022
Q3 | $3.62M | Buy |
83,255
+58,688
| +239% | +$3M | ﹤0.01% | 4437 |
|
|
2022
Q2 | $1.19M | Sell |
24,567
-22,363
| -48% | -$1.11M | ﹤0.01% | 6632 |
|
|
2022
Q1 | $2.59M | Sell |
46,930
-291,411
| -86% | -$15.3M | ﹤0.01% | 5512 |
|
|
2021
Q4 | $17.9M | Buy |
338,341
+133,199
| +65% | +$6.65M | 0.02% | 2158 |
|
|
2021
Q3 | $9.64M | Sell |
205,142
-3,496
| -2% | -$172K | 0.01% | 3148 |
|
|
2021
Q2 | $9.61M | Buy |
208,638
+143,006
| +218% | +$7.02M | 0.01% | 3145 |
|
|
2021
Q1 | $3.12M | Sell |
65,632
-41,189
| -39% | -$1.8M | ﹤0.01% | 5357 |
|
|
2020
Q4 | $4.57M | Buy |
106,821
+27,820
| +35% | +$1.13M | 0.01% | 3846 |
|
|
2020
Q3 | $2.8M | Buy |
79,001
+42,373
| +116% | +$1.69M | ﹤0.01% | 4093 |
|
|
2020
Q2 | $1.53M | Sell |
36,628
-33,917
| -48% | -$1.55M | ﹤0.01% | 5036 |
|
|
2020
Q1 | $3.38M | Buy |
70,545
+57,219
| +429% | +$3.21M | 0.01% | 3275 |
|
|
2019
Q4 | $743K | Buy |
+13,326
| New | +$745K | ﹤0.01% | 6138 |
|
|
2019
Q2 | – | Sell |
-28,403
| Closed | -$1.5M | – | 9761 |
|
|
2019
Q1 | $1.47M | Sell |
28,403
-80,449
| -74% | -$3.92M | ﹤0.01% | 4946 |
|
|
2018
Q4 | $4.99M | Sell |
108,852
-14,534
| -12% | -$681K | 0.01% | 2791 |
|
|
2018
Q3 | $5.63M | Buy |
123,386
+99,987
| +427% | +$4.55M | 0.01% | 2849 |
|
|
2018
Q2 | $1M | Sell |
23,399
-75,583
| -76% | -$3.11M | ﹤0.01% | 5209 |
|
|
2018
Q1 | $4.01M | Sell |
98,982
-34,062
| -26% | -$1.4M | 0.01% | 2712 |
|
|
2017
Q4 | $6.06M | Buy |
133,044
+127,288
| +2,211% | +$6.03M | 0.01% | 2249 |
|
|
2017
Q3 | $263K | Sell |
5,756
-24,997
| -81% | -$1.15M | ﹤0.01% | 6269 |
|
|
2017
Q2 | $1.41M | Buy |
30,753
+26,120
| +564% | +$1.2M | ﹤0.01% | 3620 |
|
|
2017
Q1 | $206K | Sell |
4,633
-49,391
| -91% | -$2.17M | ﹤0.01% | 6476 |
|
|
2016
Q4 | $2.34M | Sell |
54,024
-93,883
| -63% | -$3.96M | 0.01% | 2763 |
|
|
2016
Q3 | $6.3M | Sell |
147,907
-41,210
| -22% | -$1.78M | 0.01% | 1751 |
|
|
2016
Q2 | $8.34M | Sell |
189,117
-145,144
| -43% | -$5.92M | 0.02% | 1387 |
|
|
2016
Q1 | $13.2M | Buy |
334,261
+16,203
| +5% | +$620K | 0.03% | 1005 |
|
|
2015
Q4 | $11.6M | Sell |
318,058
-19,124
| -6% | -$705K | 0.02% | 1162 |
|
|
2015
Q3 | $12.5M | Sell |
337,182
-150,999
| -31% | -$5.32M | 0.02% | 1200 |
|
|
2015
Q2 | $16.2M | Buy |
488,181
+97,327
| +25% | +$3.41M | 0.02% | 1148 |
|
|
2015
Q1 | $14.5M | Buy |
390,854
+45,573
| +13% | +$1.72M | 0.02% | 1179 |
|
|
2014
Q4 | $13.1M | Sell |
345,281
-177,458
| -34% | -$6.42M | 0.02% | 1216 |
|
|
2014
Q3 | $16.8M | Buy |
522,739
+90,112
| +21% | +$2.99M | 0.03% | 1009 |
|
|
2014
Q2 | $15M | Buy |
432,627
+50,499
| +13% | +$1.66M | 0.03% | 994 |
|
|
2014
Q1 | $12.4M | Buy |
382,128
+73,186
| +24% | +$2.25M | 0.02% | 1133 |
|
|
2013
Q4 | $9.33M | Sell |
308,942
-32,776
| -10% | -$963K | 0.02% | 1244 |
|
|
2013
Q3 | $9.65M | Buy |
341,718
+291,957
| +587% | +$8.72M | 0.02% | 1130 |
|
|
2013
Q2 | $1.52M | Buy |
+49,761
| New | +$1.55M | ﹤0.01% | 2753 |
|
Other funds holding POR
VPM
VCM
HHAM