Marshall Wace’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 | – | Sell |
-166,080
| Closed | -$7.41M | – | 2895 |
|
2025
Q1 | $7.41M | Sell |
166,080
-127,313
| -43% | -$5.68M | 0.01% | 820 |
|
2024
Q4 | $12.8M | Buy |
293,393
+167,715
| +133% | +$7.32M | 0.02% | 649 |
|
2024
Q3 | $6.02M | Sell |
125,678
-189,010
| -60% | -$9.05M | 0.01% | 850 |
|
2024
Q2 | $13.6M | Buy |
314,688
+273,118
| +657% | +$11.8M | 0.02% | 557 |
|
2024
Q1 | $1.75M | Buy |
+41,570
| New | +$1.75M | ﹤0.01% | 1244 |
|
2020
Q3 | – | Sell |
-5,471
| Closed | -$229K | – | 1812 |
|
2020
Q2 | $229K | Buy |
+5,471
| New | +$229K | ﹤0.01% | 1357 |
|
2014
Q3 | – | Sell |
-14,926
| Closed | -$517K | – | 1005 |
|
2014
Q2 | $517K | Buy |
+14,926
| New | +$517K | 0.01% | 597 |
|