Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-292,880
| Closed | -$14M | – | 1660 |
|
|
2024
Q3 | $14M | Buy |
292,880
+120,380
| +70% | +$5.77M | 0.04% | 434 |
|
|
2024
Q2 | $7.46M | Buy |
+172,500
| New | +$7.46M | 0.02% | 567 |
|
|
2023
Q4 | – | Sell |
-72,300
| Closed | -$2.93M | – | 1933 |
|
|
2023
Q3 | $2.93M | Buy |
+72,300
| New | +$2.93M | 0.01% | 786 |
|
|
2023
Q2 | – | Sell |
-4,806
| Closed | -$235K | – | 2048 |
|
|
2023
Q1 | $235K | Buy |
+4,806
| New | +$235K | ﹤0.01% | 1011 |
|
|
2021
Q3 | – | Sell |
-89,700
| Closed | -$4.13M | – | 1128 |
|
|
2021
Q2 | $4.13M | Sell |
89,700
-108,636
| -55% | -$5.01M | 0.02% | 592 |
|
|
2021
Q1 | $9.42M | Sell |
198,336
-16,644
| -8% | -$790K | 0.04% | 415 |
|
|
2020
Q4 | $9.2M | Buy |
214,980
+151,980
| +241% | +$6.5M | 0.04% | 433 |
|
|
2020
Q3 | $2.24M | Buy |
+63,000
| New | +$2.24M | 0.01% | 641 |
|
|
2020
Q2 | – | Sell |
-34,334
| Closed | -$1.65M | – | 939 |
|
|
2020
Q1 | $1.65M | Buy |
+34,334
| New | +$1.65M | 0.01% | 498 |
|
|
2019
Q4 | – | Sell |
-122,725
| Closed | -$6.92M | – | 1135 |
|
|
2019
Q3 | $6.92M | Buy |
122,725
+119,125
| +3,309% | +$6.72M | 0.04% | 379 |
|
|
2019
Q2 | $195K | Buy |
+3,600
| New | +$195K | ﹤0.01% | 883 |
|