Jane Street’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 | $2.43M | Sell |
59,743
-149,255
| -71% | -$6.06M | ﹤0.01% | 1956 |
|
|
2025
Q1 | $9.32M | Buy |
208,998
+201,316
| +2,621% | +$8.98M | ﹤0.01% | 876 |
|
|
2024
Q4 | $335K | Sell |
7,682
-142,641
| -95% | -$6.22M | ﹤0.01% | 4504 |
|
|
2024
Q3 | $7.2M | Buy |
150,323
+2,833
| +2% | +$136K | ﹤0.01% | 986 |
|
|
2024
Q2 | $6.38M | Sell |
147,490
-50,197
| -25% | -$2.17M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $8.3M | Buy |
197,687
+144,900
| +274% | +$6.09M | ﹤0.01% | 932 |
|
|
2023
Q4 | $2.29M | Buy |
52,787
+5,842
| +12% | +$253K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $1.9M | Buy |
46,945
+38,870
| +481% | +$1.57M | ﹤0.01% | 2292 |
|
|
2023
Q2 | $378K | Sell |
8,075
-4,449
| -36% | -$208K | ﹤0.01% | 4026 |
|
|
2023
Q1 | $612K | Buy |
12,524
+3,157
| +34% | +$154K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $459K | Sell |
9,367
-51,929
| -85% | -$2.54M | ﹤0.01% | 3492 |
|
|
2022
Q3 | $2.66M | Buy |
+61,296
| New | +$2.66M | ﹤0.01% | 1763 |
|
|
2022
Q2 | – | Sell |
-15,175
| Closed | -$837K | – | 6107 |
|
|
2022
Q1 | $837K | Buy |
15,175
+9,413
| +163% | +$519K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $305K | Sell |
5,762
-25,170
| -81% | -$1.33M | ﹤0.01% | 3995 |
|
|
2021
Q3 | $1.45M | Buy |
30,932
+20,993
| +211% | +$986K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $458K | Buy |
9,939
+3,576
| +56% | +$165K | ﹤0.01% | 3513 |
|
|
2021
Q1 | $302K | Sell |
6,363
-3,663
| -37% | -$174K | ﹤0.01% | 3916 |
|
|
2020
Q4 | $429K | Sell |
10,026
-9,459
| -49% | -$405K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $692K | Sell |
19,485
-9,268
| -32% | -$329K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $1.2M | Buy |
+28,753
| New | +$1.2M | ﹤0.01% | 1787 |
|
|
2020
Q1 | – | Sell |
-6,126
| Closed | -$342K | – | 3824 |
|
|
2019
Q4 | $342K | Buy |
6,126
+57
| +0.9% | +$3.18K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $342K | Buy |
6,069
+170
| +3% | +$9.58K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $320K | Buy |
5,899
+2,031
| +53% | +$110K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $201K | Buy |
+3,868
| New | +$201K | ﹤0.01% | 2988 |
|
|
2018
Q1 | – | Sell |
-7,364
| Closed | -$336K | – | 3481 |
|
|
2017
Q4 | $336K | Buy |
7,364
+2,958
| +67% | +$135K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $201K | Buy |
+4,406
| New | +$201K | ﹤0.01% | 2635 |
|
|
2016
Q4 | – | Sell |
-6,131
| Closed | -$261K | – | 2943 |
|
|
2016
Q3 | $261K | Buy |
+6,131
| New | +$261K | ﹤0.01% | 2311 |
|
|
2016
Q1 | – | Sell |
-6,722
| Closed | -$244K | – | 2923 |
|
|
2015
Q4 | $244K | Buy |
6,722
+1,045
| +18% | +$37.9K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $210K | Buy |
+5,677
| New | +$210K | ﹤0.01% | 2147 |
|
|
2015
Q1 | – | Sell |
-8,256
| Closed | -$313K | – | 2419 |
|
|
2014
Q4 | $313K | Sell |
8,256
-1,741
| -17% | -$66K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $322K | Buy |
+9,997
| New | +$322K | ﹤0.01% | 1511 |
|
|
2013
Q3 | – | Sell |
-57,216
| Closed | -$1.75M | – | 2718 |
|
|
2013
Q2 | $1.75M | Buy |
+57,216
| New | +$1.75M | 0.03% | 396 |
|