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 | $1.58M | Buy |
29,900
+800
| +3% | +$41.1K | ﹤0.01% | 6601 |
|
|
2025
Q4 | $1.4M | Sell |
29,100
-5,100
| -15% | -$241K | ﹤0.01% | 6663 |
|
|
2025
Q3 | $1.5M | Buy |
34,200
+16,900
| +98% | +$709K | ﹤0.01% | 6666 |
|
|
2025
Q2 | $703K | Sell |
17,300
-2,900
| -14% | -$122K | ﹤0.01% | 7832 |
|
|
2025
Q1 | $901K | Sell |
20,200
-2,000
| -9% | -$85.8K | ﹤0.01% | 7197 |
|
|
2024
Q4 | $968K | Sell |
22,200
-20,200
| -48% | -$940K | ﹤0.01% | 7090 |
|
|
2024
Q3 | $2.03M | Buy |
42,400
+16,400
| +63% | +$768K | ﹤0.01% | 5505 |
|
|
2024
Q2 | $1.12M | Sell |
26,000
-7,600
| -23% | -$327K | ﹤0.01% | 6354 |
|
|
2024
Q1 | $1.41M | Buy |
33,600
+6,500
| +24% | +$268K | ﹤0.01% | 6208 |
|
|
2023
Q4 | $1.17M | Buy |
27,100
+11,100
| +69% | +$461K | ﹤0.01% | 6359 |
|
|
2023
Q3 | $648K | Sell |
16,000
-195,000
| -92% | -$8.84M | ﹤0.01% | 7498 |
|
|
2023
Q2 | $9.88M | Buy |
211,000
+189,900
| +900% | +$9.4M | ﹤0.01% | 2691 |
|
|
2023
Q1 | $1.03M | Sell |
21,100
-9,700
| -31% | -$463K | ﹤0.01% | 6714 |
|
|
2022
Q4 | $1.51M | Buy |
30,800
+16,100
| +110% | +$746K | ﹤0.01% | 6022 |
|
|
2022
Q3 | $639K | Sell |
14,700
-23,000
| -61% | -$1.18M | ﹤0.01% | 7930 |
|
|
2022
Q2 | $1.82M | Buy |
37,700
+23,500
| +165% | +$1.17M | ﹤0.01% | 5728 |
|
|
2022
Q1 | $783K | Sell |
14,200
-2,000
| -12% | -$105K | ﹤0.01% | 8269 |
|
|
2021
Q4 | $857K | Buy |
16,200
+5,400
| +50% | +$270K | ﹤0.01% | 8332 |
|
|
2021
Q3 | $507K | Sell |
10,800
-28,300
| -72% | -$1.39M | ﹤0.01% | 9827 |
|
|
2021
Q2 | $1.8M | Buy |
39,100
+27,900
| +249% | +$1.37M | ﹤0.01% | 6856 |
|
|
2021
Q1 | $532K | Sell |
11,200
-49,800
| -82% | -$2.17M | ﹤0.01% | 9541 |
|
|
2020
Q4 | $2.61M | Buy |
61,000
+9,300
| +18% | +$379K | ﹤0.01% | 4813 |
|
|
2020
Q3 | $1.83M | Buy |
51,700
+34,700
| +204% | +$1.39M | ﹤0.01% | 4876 |
|
|
2020
Q2 | $711K | Buy |
17,000
+6,700
| +65% | +$307K | ﹤0.01% | 6449 |
|
|
2020
Q1 | $494K | Buy |
10,300
+5,900
| +134% | +$331K | ﹤0.01% | 6479 |
|
|
2019
Q4 | $245K | Buy |
+4,400
| New | +$246K | ﹤0.01% | 7883 |
|
|
2019
Q3 | – | Sell |
-16,700
| Closed | -$905K | – | 9627 |
|
|
2019
Q2 | $905K | Buy |
16,700
+400
| +2% | +$21.2K | ﹤0.01% | 5842 |
|
|
2019
Q1 | $845K | Buy |
+16,300
| New | +$795K | ﹤0.01% | 5893 |
|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$725K | – | 9615 |
|
|
2018
Q3 | $725K | Buy |
15,900
+11,000
| +224% | +$501K | ﹤0.01% | 6098 |
|
|
2018
Q2 | $210K | Buy |
+4,900
| New | +$202K | ﹤0.01% | 7810 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$247K | – | 7706 |
|
|
2016
Q3 | $247K | Buy |
+5,800
| New | +$251K | ﹤0.01% | 5988 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$58K | – | 7702 |
|
|
2015
Q4 | $58K | Sell |
1,600
-800
| -33% | -$29.5K | ﹤0.01% | 7185 |
|
|
2015
Q3 | $89K | Sell |
2,400
-8,800
| -79% | -$310K | ﹤0.01% | 7067 |
|
|
2015
Q2 | $371K | Buy |
11,200
+10,200
| +1,020% | +$358K | ﹤0.01% | 5426 |
|
|
2015
Q1 | $37K | Buy |
1,000
+300
| +43% | +$11.3K | ﹤0.01% | 7576 |
|
|
2014
Q4 | $26K | Sell |
700
-100
| -13% | -$3.62K | ﹤0.01% | 7625 |
|
|
2014
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 7291 |
|
|
2014
Q2 | $28K | Sell |
800
-200
| -20% | -$6.59K | ﹤0.01% | 7116 |
|
|
2014
Q1 | $32K | Buy |
1,000
+800
| +400% | +$24.6K | ﹤0.01% | 7045 |
|
|
2013
Q4 | $6K | Sell |
200
-3,700
| -95% | -$109K | ﹤0.01% | 6802 |
|
|
2013
Q3 | $110K | Sell |
3,900
-100
| -3% | -$2.99K | ﹤0.01% | 5285 |
|
|
2013
Q2 | $122K | Buy |
+4,000
| New | +$124K | ﹤0.01% | 5074 |
|
Other funds holding POR
VPM
VCM
HHAM