Oxford Asset 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 | $271K | Buy |
+6,670
| New | +$271K | 0.1% | 332 |
|
|
2019
Q4 | – | Sell |
-12,445
| Closed | -$702K | – | 2016 |
|
|
2019
Q3 | $702K | Buy |
12,445
+3,873
| +45% | +$218K | 0.02% | 1112 |
|
|
2019
Q2 | $464K | Buy |
+8,572
| New | +$464K | 0.01% | 1305 |
|
|
2018
Q2 | – | Sell |
-35,521
| Closed | -$1.44M | – | 1871 |
|
|
2018
Q1 | $1.44M | Buy |
35,521
+2,569
| +8% | +$104K | 0.03% | 751 |
|
|
2017
Q4 | $1.5M | Buy |
+32,952
| New | +$1.5M | 0.03% | 727 |
|
|
2017
Q3 | – | Sell |
-11,754
| Closed | -$537K | – | 1663 |
|
|
2017
Q2 | $537K | Buy |
11,754
+4,704
| +67% | +$215K | 0.01% | 1091 |
|
|
2017
Q1 | $313K | Buy |
+7,050
| New | +$313K | 0.01% | 1183 |
|