Paloma Partners’s Portland General Electric POR Stock Holding History

Paloma Partners’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,710	Closed	-$274K	–	698
2024 Q3	$274K	Buy	+5,710	New	+$274K	0.01%	580
2022 Q2	–	Sell	-4,966	Closed	-$274K	–	1137
2022 Q1	$274K	Sell	4,966 -250	-5%	-$13.8K	0.01%	895
2021 Q4	$276K	Buy	+5,216	New	+$276K	﹤0.01%	1172
2021 Q2	–	Sell	-12,189	Closed	-$579K	–	1880
2021 Q1	$579K	Buy	+12,189	New	+$579K	0.01%	854
2020 Q4	–	Sell	-49,333	Closed	-$1.75M	–	1833
2020 Q3	$1.75M	Buy	49,333 +31,724	+180%	+$1.13M	0.04%	364
2020 Q2	$736K	Buy	17,609 +13,255	+304%	+$554K	0.01%	928
2020 Q1	$209K	Sell	4,354 -32,678	-88%	-$1.57M	0.01%	793
2019 Q4	$2.07M	Sell	37,032 -10,576	-22%	-$590K	0.03%	457
2019 Q3	$2.68M	Buy	47,608 +4,195	+10%	+$237K	0.06%	226
2019 Q2	$2.35M	Buy	+43,413	New	+$2.35M	0.04%	286
2019 Q1	–	Sell	-5,459	Closed	-$250K	–	1480
2018 Q4	$250K	Sell	5,459 -2,420	-31%	-$111K	0.01%	709
2018 Q3	$359K	Buy	+7,879	New	+$359K	0.01%	884
2018 Q2	–	Sell	-10,645	Closed	-$432K	–	1557
2018 Q1	$432K	Sell	10,645 -51,130	-83%	-$2.07M	0.01%	983
2017 Q4	$2.82M	Buy	61,775 +43,710	+242%	+$1.99M	0.04%	194
2017 Q3	$825K	Sell	18,065 -21,843	-55%	-$998K	0.01%	739
2017 Q2	$1.82M	Sell	39,908 -26,123	-40%	-$1.19M	0.02%	462
2017 Q1	$2.93M	Buy	66,031 +43,100	+188%	+$1.91M	0.04%	300
2016 Q4	$994K	Buy	22,931 +14,413	+169%	+$625K	0.01%	792
2016 Q3	$363K	Buy	8,518 +2,081	+32%	+$88.7K	﹤0.01%	1090
2016 Q2	$284K	Sell	6,437 -13,770	-68%	-$608K	﹤0.01%	1356
2016 Q1	$799K	Buy	20,207 +12,881	+176%	+$509K	0.01%	704
2015 Q4	$267K	Buy	+7,326	New	+$267K	0.01%	1068
2015 Q3	–	Sell	-9,600	Closed	-$318K	–	1510
2015 Q2	$318K	Buy	+9,600	New	+$318K	0.01%	1089
2015 Q1	–	Sell	-13,005	Closed	-$492K	–	1254
2014 Q4	$492K	Buy	+13,005	New	+$492K	0.02%	596