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Kepos Capital’s Portland General Electric POR Stock Holding History

Kepos Capital’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,670
Closed -$128K – 169
2024
Q3 		$128K Sell
2,670
-955
-26% -$45.8K 0.06% 103
2024
Q2 		$157K Buy
3,625
+213
+6% +$9.23K 0.06% 94
2024
Q1 		$143K Buy
+3,412
New +$143K 0.04% 117