Jim Simons’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 | $479K | Sell |
11,800
-197,819
| -94% | -$8.04M | ﹤0.01% | 2852 |
|
|
2025
Q1 | $9.35M | Buy |
209,619
+155,454
| +287% | +$6.93M | 0.01% | 1036 |
|
|
2024
Q4 | $2.36M | Sell |
54,165
-50,535
| -48% | -$2.2M | ﹤0.01% | 1948 |
|
|
2024
Q3 | $5.02M | Buy |
+104,700
| New | +$5.02M | 0.01% | 1435 |
|
|
2024
Q1 | – | Sell |
-82,372
| Closed | -$3.57M | – | 3988 |
|
|
2023
Q4 | $3.57M | Buy |
+82,372
| New | +$3.57M | 0.01% | 1561 |
|
|
2022
Q4 | – | Sell |
-58,765
| Closed | -$2.55M | – | 4332 |
|
|
2022
Q3 | $2.55M | Sell |
58,765
-126,000
| -68% | -$5.48M | ﹤0.01% | 1869 |
|
|
2022
Q2 | $8.93M | Buy |
184,765
+72,600
| +65% | +$3.51M | 0.01% | 1168 |
|
|
2022
Q1 | $6.19M | Buy |
112,165
+43,300
| +63% | +$2.39M | 0.01% | 1437 |
|
|
2021
Q4 | $3.64M | Sell |
68,865
-273,200
| -80% | -$14.5M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $16.1M | Buy |
342,065
+19,600
| +6% | +$921K | 0.02% | 776 |
|
|
2021
Q2 | $14.9M | Buy |
322,465
+177,777
| +123% | +$8.19M | 0.02% | 925 |
|
|
2021
Q1 | $6.87M | Sell |
144,688
-390,905
| -73% | -$18.6M | 0.01% | 1457 |
|
|
2020
Q4 | $22.9M | Sell |
535,593
-982,135
| -65% | -$42M | 0.02% | 690 |
|
|
2020
Q3 | $53.9M | Sell |
1,517,728
-883,200
| -37% | -$31.4M | 0.05% | 360 |
|
|
2020
Q2 | $100M | Sell |
2,400,928
-729,800
| -23% | -$30.5M | 0.09% | 245 |
|
|
2020
Q1 | $150M | Buy |
3,130,728
+338,400
| +12% | +$16.2M | 0.15% | 142 |
|
|
2019
Q4 | $156M | Buy |
2,792,328
+187,900
| +7% | +$10.5M | 0.12% | 177 |
|
|
2019
Q3 | $147M | Buy |
2,604,428
+273,400
| +12% | +$15.4M | 0.12% | 171 |
|
|
2019
Q2 | $126M | Buy |
2,331,028
+39,500
| +2% | +$2.14M | 0.11% | 200 |
|
|
2019
Q1 | $119M | Buy |
2,291,528
+8,800
| +0.4% | +$456K | 0.11% | 215 |
|
|
2018
Q4 | $105M | Buy |
2,282,728
+262,228
| +13% | +$12M | 0.11% | 202 |
|
|
2018
Q3 | $92.2M | Sell |
2,020,500
-89,800
| -4% | -$4.1M | 0.09% | 249 |
|
|
2018
Q2 | $90.2M | Sell |
2,110,300
-107,600
| -5% | -$4.6M | 0.1% | 234 |
|
|
2018
Q1 | $89.8M | Buy |
2,217,900
+377,700
| +21% | +$15.3M | 0.1% | 232 |
|
|
2017
Q4 | $83.9M | Buy |
1,840,200
+457,030
| +33% | +$20.8M | 0.09% | 244 |
|
|
2017
Q3 | $63.1M | Buy |
1,383,170
+181,870
| +15% | +$8.3M | 0.07% | 327 |
|
|
2017
Q2 | $54.9M | Buy |
1,201,300
+46,000
| +4% | +$2.1M | 0.07% | 347 |
|
|
2017
Q1 | $51.3M | Buy |
1,155,300
+248,300
| +27% | +$11M | 0.07% | 348 |
|
|
2016
Q4 | $39.3M | Buy |
907,000
+247,400
| +38% | +$10.7M | 0.06% | 429 |
|
|
2016
Q3 | $28.1M | Buy |
659,600
+146,900
| +29% | +$6.26M | 0.05% | 505 |
|
|
2016
Q2 | $22.6M | Sell |
512,700
-67,300
| -12% | -$2.97M | 0.04% | 602 |
|
|
2016
Q1 | $22.9M | Buy |
580,000
+105,700
| +22% | +$4.17M | 0.04% | 574 |
|
|
2015
Q4 | $17.3M | Buy |
474,300
+6,300
| +1% | +$229K | 0.04% | 642 |
|
|
2015
Q3 | $17.3M | Sell |
468,000
-204,200
| -30% | -$7.55M | 0.04% | 568 |
|
|
2015
Q2 | $22.3M | Buy |
672,200
+112,200
| +20% | +$3.72M | 0.05% | 481 |
|
|
2015
Q1 | $20.8M | Sell |
560,000
-76,300
| -12% | -$2.83M | 0.04% | 555 |
|
|
2014
Q4 | $24.1M | Buy |
636,300
+349,200
| +122% | +$13.2M | 0.06% | 412 |
|
|
2014
Q3 | $9.22M | Buy |
287,100
+100,900
| +54% | +$3.24M | 0.03% | 804 |
|
|
2014
Q2 | $6.46M | Buy |
+186,200
| New | +$6.46M | 0.02% | 1085 |
|
|
2014
Q1 | – | Sell |
-88,700
| Closed | -$2.68M | – | 2972 |
|
|
2013
Q4 | $2.68M | Sell |
88,700
-479,500
| -84% | -$14.5M | 0.01% | 1587 |
|
|
2013
Q3 | $16M | Sell |
568,200
-37,000
| -6% | -$1.04M | 0.04% | 572 |
|
|
2013
Q2 | $18.5M | Buy |
+605,200
| New | +$18.5M | 0.05% | 482 |
|