Quadrature Capital’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	$2.21M	Buy	41,854 +36,814	+730%	+$1.89M	0.03%	365
2025 Q4	$242K	Buy	+5,040	New	+$238K	﹤0.01%	919
2024 Q2	–	Sell	-11,302	Closed	-$475K	–	1447
2024 Q1	$475K	Sell	11,302 -15,952	-59%	-$657K	0.01%	731
2023 Q4	$1.18M	Buy	+27,254	New	+$1.13M	0.02%	400
2022 Q3	–	Sell	-4,431	Closed	-$214K	–	1038
2022 Q2	$214K	Buy	+4,431	New	+$221K	0.01%	616
2022 Q1	–	Sell	-8,852	Closed	-$468K	–	926
2021 Q4	$468K	Sell	8,852 -24	-0.3%	-$1.2K	0.02%	388
2021 Q3	$417K	Buy	+8,876	New	+$437K	0.02%	425
2021 Q1	–	Sell	-15,878	Closed	-$679K	–	1100
2020 Q4	$679K	Buy	15,878 +1,548	+11%	+$63.1K	0.03%	402
2020 Q3	$509K	Buy	+14,330	New	+$573K	0.03%	475
2018 Q2	–	Sell	-8,854	Closed	-$359K	–	678
2018 Q1	$359K	Buy	+8,854	New	+$364K	0.03%	443