Citadel Advisors’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 | $718K | Sell |
17,675
-89,347
| -83% | -$3.63M | ﹤0.01% | 3653 |
|
|
2025
Q1 | $4.77M | Buy |
+107,022
| New | +$4.77M | ﹤0.01% | 1801 |
|
|
2024
Q4 | – | Sell |
-49,992
| Closed | -$2.39M | – | 6583 |
|
|
2024
Q3 | $2.39M | Buy |
49,992
+26,660
| +114% | +$1.28M | ﹤0.01% | 2343 |
|
|
2024
Q2 | $1.01M | Sell |
23,332
-49,390
| -68% | -$2.14M | ﹤0.01% | 3027 |
|
|
2024
Q1 | $3.05M | Buy |
+72,722
| New | +$3.05M | ﹤0.01% | 2136 |
|
|
2023
Q4 | – | Sell |
-74,896
| Closed | -$3.03M | – | 6488 |
|
|
2023
Q3 | $3.03M | Buy |
74,896
+5,062
| +7% | +$205K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $3.27M | Sell |
69,834
-61,835
| -47% | -$2.9M | ﹤0.01% | 2026 |
|
|
2023
Q1 | $6.44M | Buy |
131,669
+19,853
| +18% | +$971K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $5.48M | Buy |
111,816
+28,561
| +34% | +$1.4M | ﹤0.01% | 1707 |
|
|
2022
Q3 | $3.62M | Buy |
83,255
+58,688
| +239% | +$2.55M | ﹤0.01% | 2158 |
|
|
2022
Q2 | $1.19M | Sell |
24,567
-22,363
| -48% | -$1.08M | ﹤0.01% | 3220 |
|
|
2022
Q1 | $2.59M | Sell |
46,930
-291,411
| -86% | -$16.1M | ﹤0.01% | 2730 |
|
|
2021
Q4 | $17.9M | Buy |
338,341
+133,199
| +65% | +$7.05M | ﹤0.01% | 1004 |
|
|
2021
Q3 | $9.64M | Sell |
205,142
-3,496
| -2% | -$164K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $9.61M | Buy |
208,638
+143,006
| +218% | +$6.59M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $3.12M | Sell |
65,632
-41,189
| -39% | -$1.95M | ﹤0.01% | 2685 |
|
|
2020
Q4 | $4.57M | Buy |
106,821
+27,820
| +35% | +$1.19M | ﹤0.01% | 1855 |
|
|
2020
Q3 | $2.8M | Buy |
79,001
+42,373
| +116% | +$1.5M | ﹤0.01% | 1964 |
|
|
2020
Q2 | $1.53M | Sell |
36,628
-33,917
| -48% | -$1.42M | ﹤0.01% | 2466 |
|
|
2020
Q1 | $3.38M | Buy |
70,545
+57,219
| +429% | +$2.74M | ﹤0.01% | 1765 |
|
|
2019
Q4 | $743K | Buy |
+13,326
| New | +$743K | ﹤0.01% | 3259 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5037 |
|
|
2019
Q2 | – | Sell |
-28,403
| Closed | -$1.47M | – | 4989 |
|
|
2019
Q1 | $1.47M | Sell |
28,403
-80,449
| -74% | -$4.17M | ﹤0.01% | 2545 |
|
|
2018
Q4 | $4.99M | Sell |
108,852
-14,534
| -12% | -$666K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $5.63M | Buy |
123,386
+99,987
| +427% | +$4.56M | ﹤0.01% | 1463 |
|
|
2018
Q2 | $1M | Sell |
23,399
-75,583
| -76% | -$3.23M | ﹤0.01% | 2649 |
|
|
2018
Q1 | $4.01M | Sell |
98,982
-34,062
| -26% | -$1.38M | ﹤0.01% | 1416 |
|
|
2017
Q4 | $6.06M | Buy |
133,044
+127,288
| +2,211% | +$5.8M | ﹤0.01% | 1208 |
|
|
2017
Q3 | $263K | Sell |
5,756
-24,997
| -81% | -$1.14M | ﹤0.01% | 3061 |
|
|
2017
Q2 | $1.41M | Buy |
30,753
+26,120
| +564% | +$1.19M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $206K | Sell |
4,633
-49,391
| -91% | -$2.2M | ﹤0.01% | 3163 |
|
|
2016
Q4 | $2.34M | Sell |
54,024
-93,883
| -63% | -$4.07M | ﹤0.01% | 1431 |
|
|
2016
Q3 | $6.3M | Sell |
147,907
-41,210
| -22% | -$1.76M | 0.01% | 958 |
|
|
2016
Q2 | $8.34M | Sell |
189,117
-145,144
| -43% | -$6.4M | 0.01% | 795 |
|
|
2016
Q1 | $13.2M | Buy |
334,261
+16,203
| +5% | +$640K | 0.02% | 612 |
|
|
2015
Q4 | $11.6M | Sell |
318,058
-19,124
| -6% | -$695K | 0.01% | 787 |
|
|
2015
Q3 | $12.5M | Sell |
337,182
-150,999
| -31% | -$5.58M | 0.01% | 826 |
|
|
2015
Q2 | $16.2M | Buy |
488,181
+97,327
| +25% | +$3.23M | 0.01% | 792 |
|
|
2015
Q1 | $14.5M | Buy |
390,854
+45,573
| +13% | +$1.69M | 0.01% | 820 |
|
|
2014
Q4 | $13.1M | Sell |
345,281
-177,458
| -34% | -$6.71M | 0.01% | 814 |
|
|
2014
Q3 | $16.8M | Buy |
522,739
+90,112
| +21% | +$2.89M | 0.02% | 666 |
|
|
2014
Q2 | $15M | Buy |
432,627
+50,499
| +13% | +$1.75M | 0.02% | 678 |
|
|
2014
Q1 | $12.4M | Buy |
382,128
+73,186
| +24% | +$2.37M | 0.01% | 753 |
|
|
2013
Q4 | $9.33M | Sell |
308,942
-32,776
| -10% | -$990K | 0.01% | 794 |
|
|
2013
Q3 | $9.65M | Buy |
341,718
+291,957
| +587% | +$8.24M | 0.01% | 727 |
|
|
2013
Q2 | $1.52M | Buy |
+49,761
| New | +$1.52M | ﹤0.01% | 1511 |
|