Paloma Partners’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,710
| Closed | -$274K | – | 896 |
|
|
2024
Q3 | $274K | Buy |
+5,710
| New | +$267K | 0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-4,966
| Closed | -$274K | – | 1615 |
|
|
2022
Q1 | $274K | Sell |
4,966
-250
| -5% | -$13.2K | 0.01% | 1206 |
|
|
2021
Q4 | $276K | Buy |
+5,216
| New | +$260K | ﹤0.01% | 1450 |
|
|
2021
Q2 | – | Sell |
-12,189
| Closed | -$579K | – | 2169 |
|
|
2021
Q1 | $579K | Buy |
+12,189
| New | +$532K | 0.01% | 1025 |
|
|
2020
Q4 | – | Sell |
-49,333
| Closed | -$1.75M | – | 2103 |
|
|
2020
Q3 | $1.75M | Buy |
49,333
+31,724
| +180% | +$1.27M | 0.04% | 438 |
|
|
2020
Q2 | $736K | Buy |
17,609
+13,255
| +304% | +$607K | 0.01% | 1047 |
|
|
2020
Q1 | $209K | Sell |
4,354
-32,678
| -88% | -$1.83M | 0.01% | 876 |
|
|
2019
Q4 | $2.07M | Sell |
37,032
-10,576
| -22% | -$591K | 0.03% | 575 |
|
|
2019
Q3 | $2.68M | Buy |
47,608
+4,195
| +10% | +$234K | 0.06% | 311 |
|
|
2019
Q2 | $2.35M | Buy |
+43,413
| New | +$2.3M | 0.04% | 363 |
|
|
2019
Q1 | – | Sell |
-5,459
| Closed | -$250K | – | 1872 |
|
|
2018
Q4 | $250K | Sell |
5,459
-2,420
| -31% | -$113K | 0.01% | 947 |
|
|
2018
Q3 | $359K | Buy |
+7,879
| New | +$359K | 0.01% | 1158 |
|
|
2018
Q2 | – | Sell |
-10,645
| Closed | -$432K | – | 2080 |
|
|
2018
Q1 | $432K | Sell |
10,645
-51,130
| -83% | -$2.1M | 0.01% | 1451 |
|
|
2017
Q4 | $2.82M | Buy |
61,775
+43,710
| +242% | +$2.07M | 0.04% | 506 |
|
|
2017
Q3 | $825K | Sell |
18,065
-21,843
| -55% | -$1.01M | 0.01% | 1256 |
|
|
2017
Q2 | $1.82M | Sell |
39,908
-26,123
| -40% | -$1.2M | 0.02% | 819 |
|
|
2017
Q1 | $2.93M | Buy |
66,031
+43,100
| +188% | +$1.9M | 0.04% | 560 |
|
|
2016
Q4 | $994K | Buy |
22,931
+14,413
| +169% | +$608K | 0.01% | 1184 |
|
|
2016
Q3 | $363K | Buy |
8,518
+2,081
| +32% | +$90.1K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $284K | Sell |
6,437
-13,770
| -68% | -$562K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $799K | Buy |
20,207
+12,881
| +176% | +$493K | 0.01% | 1035 |
|
|
2015
Q4 | $267K | Buy |
+7,326
| New | +$270K | 0.01% | 1396 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$318K | – | 1845 |
|
|
2015
Q2 | $318K | Buy |
+9,600
| New | +$337K | 0.01% | 1299 |
|
|
2015
Q1 | – | Sell |
-13,005
| Closed | -$492K | – | 1383 |
|
|
2014
Q4 | $492K | Buy |
+13,005
| New | +$471K | 0.02% | 685 |
|
Other funds holding POR
ZP
Paloma Partners's POR Position: Q4 2024 in Review
Paloma Partners sold out of Portland General Electric (POR) in Q4 2024, closing a stake of 5,710 shares — an estimated $274K sold.
Paloma Partners first reported a position in POR in Q4 2014 and held it in 24 quarters. The position peaked at $2.93M in Q1 2017. 449 funds tracked by Wall St. Rank hold POR as of Q4 2024.
- Paloma Partners reported no remaining Portland General Electric position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 5,710 Portland General Electric shares in Q4 2024, an estimated $274K.
- Paloma Partners first reported a position in Portland General Electric in Q4 2014 and held it in 24 quarters.
- Paloma Partners's Portland General Electric position peaked at $2.93M in Q1 2017.
- 449 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.