Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,542
| Closed | -$631K | – | 882 |
|
|
2025
Q2 | $631K | Buy |
15,542
+3,471
| +29% | +$146K | ﹤0.01% | 685 |
|
|
2025
Q1 | $538K | Buy |
+12,071
| New | +$518K | ﹤0.01% | 667 |
|
|
2024
Q2 | – | Sell |
-128,831
| Closed | -$5.41M | – | 818 |
|
|
2024
Q1 | $5.41M | Buy |
+128,831
| New | +$5.31M | 0.02% | 367 |
|
|
2023
Q3 | – | Sell |
-40,200
| Closed | -$1.88M | – | 848 |
|
|
2023
Q2 | $1.88M | Sell |
40,200
-23,440
| -37% | -$1.16M | 0.01% | 552 |
|
|
2023
Q1 | $3.11M | Buy |
63,640
+24,515
| +63% | +$1.17M | 0.02% | 364 |
|
|
2022
Q4 | $1.92M | Buy |
39,125
+32,066
| +454% | +$1.49M | 0.01% | 445 |
|
|
2022
Q3 | $307K | Buy |
+7,059
| New | +$361K | ﹤0.01% | 749 |
|
|
2021
Q3 | – | Sell |
-16,978
| Closed | -$782K | – | 943 |
|
|
2021
Q2 | $782K | Sell |
16,978
-45,474
| -73% | -$2.23M | ﹤0.01% | 689 |
|
|
2021
Q1 | $2.96M | Sell |
62,452
-1,299
| -2% | -$56.7K | 0.02% | 501 |
|
|
2020
Q4 | $2.73M | Buy |
63,751
+36,513
| +134% | +$1.49M | 0.02% | 358 |
|
|
2020
Q3 | $967K | Buy |
+27,238
| New | +$1.09M | 0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-11,121
| Closed | -$533K | – | 744 |
|
|
2020
Q1 | $533K | Sell |
11,121
-24,287
| -69% | -$1.36M | 0.01% | 543 |
|
|
2019
Q4 | $1.98M | Buy |
35,408
+23,687
| +202% | +$1.32M | 0.02% | 404 |
|
|
2019
Q3 | $661K | Sell |
11,721
-5,189
| -31% | -$289K | 0.01% | 563 |
|
|
2019
Q2 | $916K | Sell |
16,910
-3,571
| -17% | -$189K | 0.01% | 305 |
|
|
2019
Q1 | $1.06M | Buy |
20,481
+15,036
| +276% | +$734K | 0.02% | 238 |
|
|
2018
Q4 | $250K | Sell |
5,445
-19,858
| -78% | -$930K | ﹤0.01% | 591 |
|
|
2018
Q3 | $1.15M | Buy |
25,303
+13,785
| +120% | +$627K | 0.02% | 253 |
|
|
2018
Q2 | $493K | Sell |
11,518
-2,330
| -17% | -$95.9K | 0.01% | 283 |
|
|
2018
Q1 | $561K | Sell |
13,848
-2,360
| -15% | -$96.9K | 0.01% | 232 |
|
|
2017
Q4 | $739K | Buy |
+16,208
| New | +$767K | 0.02% | 286 |
|
Other funds holding POR
AIP
