D.E. Shaw & Co’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 | $240K | Sell |
5,911
-20,075
| -77% | -$816K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $1.16M | Buy |
25,986
+20,018
| +335% | +$893K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $260K | Sell |
5,968
-26,784
| -82% | -$1.17M | ﹤0.01% | 2652 |
|
|
2024
Q3 | $1.57M | Buy |
32,752
+16,069
| +96% | +$770K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $721K | Buy |
+16,683
| New | +$721K | ﹤0.01% | 2317 |
|
|
2023
Q4 | – | Sell |
-11,115
| Closed | -$450K | – | 3294 |
|
|
2023
Q3 | $450K | Buy |
+11,115
| New | +$450K | ﹤0.01% | 2347 |
|
|
2023
Q2 | – | Sell |
-14,711
| Closed | -$719K | – | 3285 |
|
|
2023
Q1 | $719K | Buy |
+14,711
| New | +$719K | ﹤0.01% | 2362 |
|
|
2022
Q1 | – | Sell |
-9,544
| Closed | -$505K | – | 4428 |
|
|
2021
Q4 | $505K | Buy |
+9,544
| New | +$505K | ﹤0.01% | 3082 |
|
|
2021
Q2 | – | Sell |
-8,165
| Closed | -$388K | – | 3712 |
|
|
2021
Q1 | $388K | Sell |
8,165
-49,468
| -86% | -$2.35M | ﹤0.01% | 2588 |
|
|
2020
Q4 | $2.47M | Sell |
57,633
-127,027
| -69% | -$5.43M | ﹤0.01% | 1646 |
|
|
2020
Q3 | $6.56M | Buy |
184,660
+56,640
| +44% | +$2.01M | 0.01% | 1070 |
|
|
2020
Q2 | $5.35M | Sell |
128,020
-6,291
| -5% | -$263K | 0.01% | 1143 |
|
|
2020
Q1 | $6.44M | Sell |
134,311
-71,922
| -35% | -$3.45M | 0.01% | 948 |
|
|
2019
Q4 | $11.5M | Sell |
206,233
-111,728
| -35% | -$6.23M | 0.01% | 784 |
|
|
2019
Q3 | $17.9M | Buy |
317,961
+93,891
| +42% | +$5.29M | 0.02% | 611 |
|
|
2019
Q2 | $12.1M | Sell |
224,070
-90,982
| -29% | -$4.93M | 0.02% | 779 |
|
|
2019
Q1 | $16.3M | Sell |
315,052
-362,490
| -54% | -$18.8M | 0.02% | 635 |
|
|
2018
Q4 | $31.1M | Buy |
677,542
+215,645
| +47% | +$9.89M | 0.04% | 379 |
|
|
2018
Q3 | $21.1M | Sell |
461,897
-333,642
| -42% | -$15.2M | 0.03% | 564 |
|
|
2018
Q2 | $34M | Buy |
795,539
+189,795
| +31% | +$8.12M | 0.04% | 382 |
|
|
2018
Q1 | $24.5M | Buy |
605,744
+538,684
| +803% | +$21.8M | 0.03% | 452 |
|
|
2017
Q4 | $3.06M | Buy |
+67,060
| New | +$3.06M | ﹤0.01% | 1305 |
|
|
2017
Q3 | – | Sell |
-37,573
| Closed | -$1.72M | – | 2583 |
|
|
2017
Q2 | $1.72M | Buy |
37,573
+31,565
| +525% | +$1.44M | ﹤0.01% | 1495 |
|
|
2017
Q1 | $267K | Sell |
6,008
-64,074
| -91% | -$2.85M | ﹤0.01% | 2201 |
|
|
2016
Q4 | $3.04M | Buy |
+70,082
| New | +$3.04M | 0.01% | 1214 |
|
|
2016
Q3 | – | Sell |
-39,268
| Closed | -$1.73M | – | 2616 |
|
|
2016
Q2 | $1.73M | Sell |
39,268
-140,653
| -78% | -$6.21M | ﹤0.01% | 1513 |
|
|
2016
Q1 | $7.11M | Buy |
179,921
+147,903
| +462% | +$5.84M | 0.01% | 815 |
|
|
2015
Q4 | $1.16M | Sell |
32,018
-25,937
| -45% | -$943K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $2.14M | Sell |
57,955
-5,876
| -9% | -$217K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $2.12M | Sell |
63,831
-137,134
| -68% | -$4.55M | ﹤0.01% | 1466 |
|
|
2015
Q1 | $7.45M | Sell |
200,965
-180,771
| -47% | -$6.7M | 0.01% | 793 |
|
|
2014
Q4 | $14.4M | Buy |
381,736
+103,362
| +37% | +$3.91M | 0.02% | 534 |
|
|
2014
Q3 | $8.94M | Sell |
278,374
-136,297
| -33% | -$4.38M | 0.01% | 668 |
|
|
2014
Q2 | $14.4M | Buy |
414,671
+128,880
| +45% | +$4.47M | 0.02% | 509 |
|
|
2014
Q1 | $9.24M | Buy |
285,791
+77,634
| +37% | +$2.51M | 0.01% | 634 |
|
|
2013
Q4 | $6.29M | Sell |
208,157
-95,235
| -31% | -$2.88M | 0.01% | 790 |
|
|
2013
Q3 | $8.57M | Sell |
303,392
-13,543
| -4% | -$382K | 0.01% | 622 |
|
|
2013
Q2 | $9.7M | Buy |
+316,935
| New | +$9.7M | 0.02% | 562 |
|