LMR Partners’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
Q1 | – | Sell |
-5,551
| Closed | -$242K | – | 1069 |
|
|
2024
Q4 | $242K | Buy |
+5,551
| New | +$242K | ﹤0.01% | 550 |
|
|
2024
Q2 | – | Sell |
-82,028
| Closed | -$3.45M | – | 907 |
|
|
2024
Q1 | $3.45M | Sell |
82,028
-602,972
| -88% | -$25.3M | 0.04% | 187 |
|
|
2023
Q4 | $29.7M | Buy |
685,000
+11,770
| +2% | +$510K | 0.34% | 32 |
|
|
2023
Q3 | $27.3M | Buy |
673,230
+75,000
| +13% | +$3.04M | 0.31% | 40 |
|
|
2023
Q2 | $28M | Buy |
598,230
+148,230
| +33% | +$6.94M | 0.31% | 47 |
|
|
2023
Q1 | $22M | Sell |
450,000
-30,000
| -6% | -$1.47M | 0.34% | 67 |
|
|
2022
Q4 | $23.5M | Buy |
480,000
+140,000
| +41% | +$6.86M | 0.41% | 49 |
|
|
2022
Q3 | $14.8M | Buy |
+340,000
| New | +$14.8M | 0.27% | 65 |
|