Magnetar Financial’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,708
| Closed | -$509K | – | 902 |
|
|
2022
Q3 | $509K | Buy |
11,708
+5,392
| +85% | +$234K | 0.01% | 817 |
|
|
2022
Q2 | $305 | Buy |
+6,316
| New | +$305 | ﹤0.01% | 1228 |
|
|
2018
Q3 | – | Sell |
-14,157
| Closed | -$605K | – | 657 |
|
|
2018
Q2 | $605K | Sell |
14,157
-4,013
| -22% | -$171K | 0.01% | 235 |
|
|
2018
Q1 | $736K | Buy |
+18,170
| New | +$736K | 0.01% | 260 |
|
|
2017
Q2 | – | Sell |
-16,127
| Closed | -$716K | – | 913 |
|
|
2017
Q1 | $716K | Buy |
+16,127
| New | +$716K | 0.01% | 385 |
|
|
2013
Q4 | – | Sell |
-34,136
| Closed | -$964K | – | 249 |
|
|
2013
Q3 | $964K | Buy |
34,136
+9,712
| +40% | +$274K | 0.02% | 190 |
|
|
2013
Q2 | $747K | Buy |
+24,424
| New | +$747K | 0.02% | 193 |
|