ExodusPoint Capital Management’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
2025 Q3	–	Sell	-131,711	Closed	-$5.35M	–	1933
2025 Q2	$5.35M	Buy	+131,711	New	+$5.53M	0.07%	412
2023 Q2	–	Sell	-52,055	Closed	-$2.54M	–	2179
2023 Q1	$2.54M	Sell	52,055 -468,726	-90%	-$22.4M	0.03%	785
2022 Q4	$25.5M	Buy	520,781 +462,608	+795%	+$21.4M	0.39%	46
2022 Q3	$2.53M	Sell	58,173 -51,638	-47%	-$2.64M	0.04%	683
2022 Q2	$5.31M	Sell	109,811 -168,903	-61%	-$8.41M	0.07%	386
2022 Q1	$15.4M	Buy	278,714 +94,748	+52%	+$4.98M	0.22%	100
2021 Q4	$9.73M	Sell	183,966 -16,059	-8%	-$801K	0.12%	228
2021 Q3	$9.4M	Buy	200,025 +49,600	+33%	+$2.44M	0.14%	201
2021 Q2	$6.93M	Sell	150,425 -45,026	-23%	-$2.21M	0.11%	235
2021 Q1	$9.28M	Sell	195,451 -9,674	-5%	-$422K	0.19%	136
2020 Q4	$8.77M	Buy	205,125 +179,157	+690%	+$7.3M	0.14%	144
2020 Q3	$922K	Sell	25,968 -45,442	-64%	-$1.82M	0.03%	719
2020 Q2	$2.99M	Buy	71,410 +59,712	+510%	+$2.73M	0.09%	292
2020 Q1	$561K	Sell	11,698 -856,726	-99%	-$48M	0.05%	446
2019 Q4	$48.4M	Buy	868,424 +319,573	+58%	+$17.9M	1.35%	10
2019 Q3	$30.9M	Buy	548,851 +286,873	+110%	+$16M	1.21%	13
2019 Q2	$14.2M	Sell	261,978 -2,950	-1%	-$156K	0.91%	23
2019 Q1	$13.7M	Buy	264,928 +215,003	+431%	+$10.5M	1.17%	18
2018 Q4	$2.29M	Buy	+49,925	New	+$2.34M	0.19%	58