Millennium Management’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 | $28.2M | Buy |
695,034
+543,900
| +360% | +$22.1M | 0.01% | 891 |
|
|
2025
Q1 | $6.74M | Buy |
151,134
+124,410
| +466% | +$5.55M | ﹤0.01% | 1774 |
|
|
2024
Q4 | $1.17M | Sell |
26,724
-443,102
| -94% | -$19.3M | ﹤0.01% | 2805 |
|
|
2024
Q3 | $22.5M | Buy |
469,826
+104,323
| +29% | +$5M | 0.01% | 1028 |
|
|
2024
Q2 | $15.8M | Buy |
365,503
+22,081
| +6% | +$955K | 0.01% | 1200 |
|
|
2024
Q1 | $14.4M | Sell |
343,422
-628,901
| -65% | -$26.4M | 0.01% | 1256 |
|
|
2023
Q4 | $42.1M | Buy |
972,323
+319,511
| +49% | +$13.8M | 0.02% | 584 |
|
|
2023
Q3 | $26.4M | Buy |
+652,812
| New | +$26.4M | 0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-1,792,540
| Closed | -$87.6M | – | 4626 |
|
|
2023
Q1 | $87.6M | Buy |
1,792,540
+821,773
| +85% | +$40.2M | 0.05% | 252 |
|
|
2022
Q4 | $47.6M | Buy |
970,767
+876,246
| +927% | +$42.9M | 0.03% | 503 |
|
|
2022
Q3 | $4.11M | Sell |
94,521
-463,954
| -83% | -$20.2M | ﹤0.01% | 2340 |
|
|
2022
Q2 | $27M | Buy |
558,475
+362,455
| +185% | +$17.5M | 0.02% | 710 |
|
|
2022
Q1 | $10.8M | Sell |
196,020
-45,535
| -19% | -$2.51M | 0.01% | 1539 |
|
|
2021
Q4 | $12.8M | Sell |
241,555
-411,429
| -63% | -$21.8M | 0.01% | 1356 |
|
|
2021
Q3 | $30.7M | Buy |
652,984
+543,221
| +495% | +$25.5M | 0.02% | 611 |
|
|
2021
Q2 | $5.06M | Sell |
109,763
-101,313
| -48% | -$4.67M | ﹤0.01% | 2128 |
|
|
2021
Q1 | $10M | Buy |
211,076
+106,463
| +102% | +$5.05M | 0.01% | 1377 |
|
|
2020
Q4 | $4.47M | Sell |
104,613
-961,653
| -90% | -$41.1M | ﹤0.01% | 1989 |
|
|
2020
Q3 | $37.9K | Buy |
1,066,266
+601,413
| +129% | +$21.4K | 0.05% | 288 |
|
|
2020
Q2 | $19.4M | Sell |
464,853
-355,828
| -43% | -$14.9M | 0.03% | 558 |
|
|
2020
Q1 | $39.3M | Sell |
820,681
-1,044,621
| -56% | -$50.1M | 0.09% | 114 |
|
|
2019
Q4 | $104M | Buy |
1,865,302
+775,073
| +71% | +$43.2M | 0.13% | 85 |
|
|
2019
Q3 | $61.5M | Buy |
1,090,229
+867,938
| +390% | +$48.9M | 0.1% | 173 |
|
|
2019
Q2 | $12M | Sell |
222,291
-243,312
| -52% | -$13.2M | 0.02% | 947 |
|
|
2019
Q1 | $24.1M | Buy |
465,603
+55,271
| +13% | +$2.87M | 0.04% | 600 |
|
|
2018
Q4 | $18.8M | Buy |
410,332
+11,746
| +3% | +$539K | 0.03% | 660 |
|
|
2018
Q3 | $18.2M | Sell |
398,586
-435,995
| -52% | -$19.9M | 0.02% | 817 |
|
|
2018
Q2 | $35.7M | Sell |
834,581
-518,144
| -38% | -$22.2M | 0.05% | 543 |
|
|
2018
Q1 | $54.8M | Sell |
1,352,725
-42,977
| -3% | -$1.74M | 0.07% | 372 |
|
|
2017
Q4 | $63.6M | Buy |
1,395,702
+389,554
| +39% | +$17.8M | 0.09% | 301 |
|
|
2017
Q3 | $45.9M | Buy |
1,006,148
+78,604
| +8% | +$3.59M | 0.07% | 361 |
|
|
2017
Q2 | $42.4M | Sell |
927,544
-310,638
| -25% | -$14.2M | 0.08% | 340 |
|
|
2017
Q1 | $55M | Buy |
1,238,182
+1,160,153
| +1,487% | +$51.5M | 0.1% | 276 |
|
|
2016
Q4 | $3.38M | Buy |
78,029
+51,996
| +200% | +$2.25M | 0.01% | 1471 |
|
|
2016
Q3 | $1.11M | Sell |
26,033
-140,960
| -84% | -$6M | ﹤0.01% | 2027 |
|
|
2016
Q2 | $7.37M | Sell |
166,993
-11,169
| -6% | -$493K | 0.02% | 966 |
|
|
2016
Q1 | $7.04M | Buy |
178,162
+43,695
| +32% | +$1.73M | 0.02% | 977 |
|
|
2015
Q4 | $4.89M | Sell |
134,467
-81,287
| -38% | -$2.96M | 0.01% | 1273 |
|
|
2015
Q3 | $7.98M | Sell |
215,754
-1,302,610
| -86% | -$48.2M | 0.02% | 1000 |
|
|
2015
Q2 | $50.3M | Buy |
1,518,364
+945,667
| +165% | +$31.4M | 0.1% | 248 |
|
|
2015
Q1 | $21.2M | Sell |
572,697
-111,170
| -16% | -$4.12M | 0.04% | 613 |
|
|
2014
Q4 | $25.9M | Sell |
683,867
-224,976
| -25% | -$8.51M | 0.05% | 477 |
|
|
2014
Q3 | $29.2M | Sell |
908,843
-77,086
| -8% | -$2.48M | 0.07% | 323 |
|
|
2014
Q2 | $34.2M | Sell |
985,929
-1,234,900
| -56% | -$42.8M | 0.09% | 239 |
|
|
2014
Q1 | $71.8M | Sell |
2,220,829
-286,655
| -11% | -$9.27M | 0.21% | 80 |
|
|
2013
Q4 | $75.7M | Buy |
2,507,484
+38,820
| +2% | +$1.17M | 0.24% | 51 |
|
|
2013
Q3 | $69.7M | Buy |
2,468,664
+297,203
| +14% | +$8.39M | 0.22% | 39 |
|
|
2013
Q2 | $66.4M | Buy |
+2,171,461
| New | +$66.4M | 0.2% | 44 |
|