Quantbot Technologies’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
63,111
+36,078
| +133% | +$1.47M | 0.07% | 438 |
|
|
2025
Q1 | $1.21M | Buy |
+27,033
| New | +$1.21M | 0.04% | 614 |
|
|
2024
Q4 | – | Sell |
-11,157
| Closed | -$534K | – | 1745 |
|
|
2024
Q3 | $534K | Buy |
+11,157
| New | +$534K | 0.02% | 823 |
|
|
2024
Q2 | – | Sell |
-48,925
| Closed | -$2.05M | – | 1813 |
|
|
2024
Q1 | $2.05M | Sell |
48,925
-272
| -0.6% | -$11.4K | 0.12% | 266 |
|
|
2023
Q4 | $2.13M | Sell |
49,197
-11,114
| -18% | -$482K | 0.12% | 248 |
|
|
2023
Q3 | $2.44M | Buy |
60,311
+3,355
| +6% | +$136K | 0.16% | 184 |
|
|
2023
Q2 | $2.67M | Buy |
56,956
+1,921
| +3% | +$90K | 0.17% | 168 |
|
|
2023
Q1 | $2.69M | Buy |
55,035
+32,941
| +149% | +$1.61M | 0.19% | 153 |
|
|
2022
Q4 | $1.08M | Buy |
+22,094
| New | +$1.08M | 0.08% | 359 |
|
|
2022
Q3 | – | Sell |
-3,616
| Closed | -$174K | – | 1982 |
|
|
2022
Q2 | $174K | Sell |
3,616
-14,698
| -80% | -$707K | 0.02% | 973 |
|
|
2022
Q1 | $1.01M | Buy |
18,314
+1,670
| +10% | +$92.1K | 0.09% | 334 |
|
|
2021
Q4 | $880K | Buy |
+16,644
| New | +$880K | 0.07% | 374 |
|
|
2021
Q3 | – | Sell |
-25,836
| Closed | -$1.19M | – | 1808 |
|
|
2021
Q2 | $1.19M | Buy |
25,836
+11,224
| +77% | +$517K | 0.09% | 308 |
|
|
2021
Q1 | $693K | Buy |
+14,612
| New | +$693K | 0.07% | 388 |
|
|
2020
Q3 | – | Sell |
-5,479
| Closed | -$229K | – | 1565 |
|
|
2020
Q2 | $229K | Buy |
+5,479
| New | +$229K | 0.03% | 392 |
|
|
2020
Q1 | – | Sell |
-374
| Closed | -$20K | – | 1277 |
|
|
2019
Q4 | $20K | Sell |
374
-12,608
| -97% | -$674K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $731K | Buy |
+12,982
| New | +$731K | 0.07% | 351 |
|
|
2019
Q1 | – | Sell |
-1,384
| Closed | -$63K | – | 1234 |
|
|
2018
Q4 | $63K | Buy |
+1,384
| New | +$63K | 0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-43,132
| Closed | -$1.84M | – | 1486 |
|
|
2018
Q2 | $1.84M | Buy |
43,132
+16,322
| +61% | +$698K | 0.13% | 248 |
|
|
2018
Q1 | $1.09M | Sell |
26,810
-3,713
| -12% | -$150K | 0.09% | 294 |
|
|
2017
Q4 | $1.39M | Buy |
30,523
+16,313
| +115% | +$743K | 0.13% | 238 |
|
|
2017
Q3 | $648K | Sell |
14,210
-889
| -6% | -$40.5K | 0.06% | 412 |
|
|
2017
Q2 | $689K | Buy |
+15,099
| New | +$689K | 0.06% | 362 |
|
|
2017
Q1 | – | Sell |
-3,049
| Closed | -$132K | – | 1360 |
|
|
2016
Q4 | $132K | Buy |
+3,049
| New | +$132K | 0.01% | 649 |
|
|
2016
Q3 | – | Sell |
-1,226
| Closed | -$54K | – | 1271 |
|
|
2016
Q2 | $54K | Sell |
1,226
-12,208
| -91% | -$538K | 0.01% | 818 |
|
|
2016
Q1 | $530K | Sell |
13,434
-11,962
| -47% | -$472K | 0.08% | 293 |
|
|
2015
Q4 | $923K | Buy |
+25,396
| New | +$923K | 0.16% | 161 |
|
|
2015
Q1 | – | Sell |
-11,107
| Closed | -$420K | – | 1294 |
|
|
2014
Q4 | $420K | Buy |
11,107
+4,042
| +57% | +$153K | 0.13% | 229 |
|
|
2014
Q3 | $226K | Buy |
7,065
+3,300
| +88% | +$106K | 0.03% | 638 |
|
|
2014
Q2 | $130K | Sell |
3,765
-5,513
| -59% | -$190K | 0.02% | 650 |
|
|
2014
Q1 | $300K | Sell |
9,278
-322
| -3% | -$10.4K | 0.07% | 363 |
|
|
2013
Q4 | $289K | Buy |
9,600
+8,000
| +500% | +$241K | 0.14% | 188 |
|
|
2013
Q3 | $45K | Sell |
1,600
-4,260
| -73% | -$120K | 0.03% | 537 |
|
|
2013
Q2 | $179K | Buy |
+5,860
| New | +$179K | 0.09% | 245 |
|