ExodusPoint Capital Management’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 | $5.35M | Buy |
+131,711
| New | +$5.35M | 0.05% | 374 |
|
|
2023
Q2 | – | Sell |
-52,055
| Closed | -$2.55M | – | 2065 |
|
|
2023
Q1 | $2.55M | Sell |
52,055
-468,726
| -90% | -$22.9M | 0.02% | 696 |
|
|
2022
Q4 | $25.5M | Buy |
520,781
+462,608
| +795% | +$22.7M | 0.37% | 40 |
|
|
2022
Q3 | $2.53M | Sell |
58,173
-51,638
| -47% | -$2.24M | 0.03% | 653 |
|
|
2022
Q2 | $5.31M | Sell |
109,811
-168,903
| -61% | -$8.16M | 0.07% | 360 |
|
|
2022
Q1 | $15.4M | Buy |
278,714
+94,748
| +52% | +$5.23M | 0.19% | 86 |
|
|
2021
Q4 | $9.74M | Sell |
183,966
-16,059
| -8% | -$850K | 0.1% | 212 |
|
|
2021
Q3 | $9.4M | Buy |
200,025
+49,600
| +33% | +$2.33M | 0.13% | 183 |
|
|
2021
Q2 | $6.93M | Sell |
150,425
-45,026
| -23% | -$2.07M | 0.08% | 208 |
|
|
2021
Q1 | $9.28M | Sell |
195,451
-9,674
| -5% | -$459K | 0.14% | 120 |
|
|
2020
Q4 | $8.77M | Buy |
205,125
+179,157
| +690% | +$7.66M | 0.09% | 125 |
|
|
2020
Q3 | $922K | Sell |
25,968
-45,442
| -64% | -$1.61M | 0.02% | 667 |
|
|
2020
Q2 | $2.99M | Buy |
71,410
+59,712
| +510% | +$2.5M | 0.08% | 277 |
|
|
2020
Q1 | $561K | Sell |
11,698
-856,726
| -99% | -$41.1M | 0.03% | 405 |
|
|
2019
Q4 | $48.4M | Buy |
868,424
+319,573
| +58% | +$17.8M | 0.91% | 7 |
|
|
2019
Q3 | $30.9M | Buy |
548,851
+286,873
| +110% | +$16.2M | 1.08% | 11 |
|
|
2019
Q2 | $14.2M | Sell |
261,978
-2,950
| -1% | -$160K | 0.56% | 18 |
|
|
2019
Q1 | $13.7M | Buy |
264,928
+215,003
| +431% | +$11.1M | 1.02% | 14 |
|
|
2018
Q4 | $2.29M | Buy |
+49,925
| New | +$2.29M | 0.16% | 52 |
|