FRM
Fox Run Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,687
| Closed | -$566K | – | 1143 |
|
|
2025
Q1 | $566K | Buy |
+12,687
| New | +$566K | 0.09% | 432 |
|
|
2022
Q2 | – | Sell |
-8,136
| Closed | -$449K | – | 703 |
|
|
2022
Q1 | $449K | Buy |
+8,136
| New | +$449K | 0.25% | 127 |
|
|
2020
Q1 | – | Sell |
-4,672
| Closed | -$261K | – | 308 |
|
|
2019
Q4 | $261K | Sell |
4,672
-315
| -6% | -$17.6K | 0.21% | 245 |
|
|
2019
Q3 | $281K | Buy |
+4,987
| New | +$281K | 0.26% | 178 |
|
|
2019
Q1 | – | Sell |
-6,426
| Closed | -$295K | – | 645 |
|
|
2018
Q4 | $295K | Buy |
+6,426
| New | +$295K | 0.16% | 265 |
|
|
2018
Q3 | – | Sell |
-6,731
| Closed | -$288K | – | 769 |
|
|
2018
Q2 | $288K | Sell |
6,731
-13,051
| -66% | -$558K | 0.09% | 449 |
|
|
2018
Q1 | $801K | Buy |
19,782
+14,818
| +299% | +$600K | 0.19% | 145 |
|
|
2017
Q4 | $226K | Buy |
+4,964
| New | +$226K | 0.07% | 547 |
|