Point72 Asset Management’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
2026 Q1	$18.4M	Buy	349,034 +324,922	+1,348%	+$16.7M	0.03%	848
2025 Q4	$1.16M	Buy	+24,112	New	+$1.14M	﹤0.01%	2797
2024 Q4	–	Sell	-292,880	Closed	-$14M	–	2544
2024 Q3	$14M	Buy	292,880 +120,380	+70%	+$5.63M	0.05%	533
2024 Q2	$7.46M	Buy	+172,500	New	+$7.43M	0.02%	720
2023 Q4	–	Sell	-72,300	Closed	-$2.93M	–	2771
2023 Q3	$2.93M	Buy	+72,300	New	+$3.28M	0.01%	1039
2023 Q2	–	Sell	-4,806	Closed	-$235K	–	2736
2023 Q1	$235K	Buy	+4,806	New	+$230K	﹤0.01%	1430
2021 Q3	–	Sell	-89,700	Closed	-$4.13M	–	1216
2021 Q2	$4.13M	Sell	89,700 -108,636	-55%	-$5.34M	0.02%	637
2021 Q1	$9.41M	Sell	198,336 -16,644	-8%	-$727K	0.05%	435
2020 Q4	$9.2M	Buy	214,980 +151,980	+241%	+$6.19M	0.05%	455
2020 Q3	$2.24M	Buy	+63,000	New	+$2.52M	0.01%	693
2020 Q2	–	Sell	-34,334	Closed	-$1.65M	–	989
2020 Q1	$1.65M	Buy	+34,334	New	+$1.92M	0.01%	525
2019 Q4	–	Sell	-122,725	Closed	-$6.92M	–	1206
2019 Q3	$6.92M	Buy	122,725 +119,125	+3,309%	+$6.63M	0.05%	406
2019 Q2	$195K	Buy	+3,600	New	+$191K	﹤0.01%	972