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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,710	Closed	-$274K	–	930
2024 Q3	$274K	Buy	+5,710	New	+$267K	0.01%	845
2022 Q2	–	Sell	-4,966	Closed	-$274K	–	1650
2022 Q1	$274K	Sell	4,966 -250	-5%	-$13.2K	0.02%	1206
2021 Q4	$276K	Buy	+5,216	New	+$260K	0.01%	1450
2021 Q2	–	Sell	-12,189	Closed	-$579K	–	2177
2021 Q1	$579K	Buy	+12,189	New	+$532K	0.02%	1025
2020 Q4	–	Sell	-49,333	Closed	-$1.75M	–	2109
2020 Q3	$1.75M	Buy	49,333 +31,724	+180%	+$1.27M	0.06%	438
2020 Q2	$736K	Buy	17,609 +13,255	+304%	+$607K	0.02%	1047
2020 Q1	$209K	Sell	4,354 -32,678	-88%	-$1.83M	0.02%	876
2019 Q4	$2.07M	Sell	37,032 -10,576	-22%	-$591K	0.05%	575
2019 Q3	$2.68M	Buy	47,608 +4,195	+10%	+$234K	0.08%	311
2019 Q2	$2.35M	Buy	+43,413	New	+$2.3M	0.06%	363
2019 Q1	–	Sell	-5,459	Closed	-$250K	–	1881
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	–	2090
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	0.09%	506
2017 Q3	$825K	Sell	18,065 -21,843	-55%	-$1.01M	0.03%	1256
2017 Q2	$1.82M	Sell	39,908 -26,123	-40%	-$1.2M	0.05%	819
2017 Q1	$2.93M	Buy	66,031 +43,100	+188%	+$1.9M	0.08%	560
2016 Q4	$994K	Buy	22,931 +14,413	+169%	+$608K	0.03%	1184
2016 Q3	$363K	Buy	8,518 +2,081	+32%	+$90.1K	0.02%	1550
2016 Q2	$284K	Sell	6,437 -13,770	-68%	-$562K	0.01%	1790
2016 Q1	$799K	Buy	20,207 +12,881	+176%	+$493K	0.03%	1035
2015 Q4	$267K	Buy	+7,326	New	+$270K	0.01%	1396
2015 Q3	–	Sell	-9,600	Closed	-$318K	–	1854
2015 Q2	$318K	Buy	+9,600	New	+$337K	0.01%	1299
2015 Q1	–	Sell	-13,005	Closed	-$492K	–	1390
2014 Q4	$492K	Buy	+13,005	New	+$471K	0.03%	685