Quantbot Technologies’s Portland General Electric POR Stock Holding History

Quantbot Technologies’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
2026 Q1	$6.04M	Buy	114,409 +72,928	+176%	+$3.75M	0.25%	93
2025 Q4	$1.99M	Sell	41,481 -7,442	-15%	-$351K	0.07%	455
2025 Q3	$2.15M	Sell	48,923 -14,188	-22%	-$596K	0.06%	508
2025 Q2	$2.56M	Buy	63,111 +36,078	+133%	+$1.51M	0.07%	438
2025 Q1	$1.21M	Buy	+27,033	New	+$1.16M	0.04%	614
2024 Q4	–	Sell	-11,157	Closed	-$534K	–	1745
2024 Q3	$534K	Buy	+11,157	New	+$522K	0.02%	823
2024 Q2	–	Sell	-48,925	Closed	-$2.05M	–	1813
2024 Q1	$2.05M	Sell	48,925 -272	-0.6%	-$11.2K	0.12%	266
2023 Q4	$2.13M	Sell	49,197 -11,114	-18%	-$461K	0.12%	248
2023 Q3	$2.44M	Buy	60,311 +3,355	+6%	+$152K	0.16%	184
2023 Q2	$2.67M	Buy	56,956 +1,921	+3%	+$95.1K	0.17%	168
2023 Q1	$2.69M	Buy	55,035 +32,941	+149%	+$1.57M	0.19%	153
2022 Q4	$1.08M	Buy	+22,094	New	+$1.02M	0.08%	359
2022 Q3	–	Sell	-3,616	Closed	-$174K	–	1982
2022 Q2	$174K	Sell	3,616 -14,698	-80%	-$731K	0.02%	973
2022 Q1	$1.01M	Buy	18,314 +1,670	+10%	+$87.8K	0.09%	334
2021 Q4	$880K	Buy	+16,644	New	+$831K	0.07%	374
2021 Q3	–	Sell	-25,836	Closed	-$1.19M	–	1808
2021 Q2	$1.19M	Buy	25,836 +11,224	+77%	+$551K	0.09%	308
2021 Q1	$693K	Buy	+14,612	New	+$638K	0.07%	388
2020 Q3	–	Sell	-5,479	Closed	-$229K	–	1565
2020 Q2	$229K	Buy	+5,479	New	+$251K	0.03%	392
2020 Q1	–	Sell	-374	Closed	-$20K	–	1277
2019 Q4	$20K	Sell	374 -12,608	-97%	-$705K	﹤0.01%	1052
2019 Q3	$731K	Buy	+12,982	New	+$723K	0.07%	351
2019 Q1	–	Sell	-1,384	Closed	-$63K	–	1234
2018 Q4	$63K	Buy	+1,384	New	+$64.8K	0.01%	807
2018 Q3	–	Sell	-43,132	Closed	-$1.84M	–	1486
2018 Q2	$1.84M	Buy	43,132 +16,322	+61%	+$671K	0.13%	248
2018 Q1	$1.09M	Sell	26,810 -3,713	-12%	-$152K	0.09%	294
2017 Q4	$1.39M	Buy	30,523 +16,313	+115%	+$772K	0.13%	238
2017 Q3	$648K	Sell	14,210 -889	-6%	-$40.9K	0.06%	412
2017 Q2	$689K	Buy	+15,099	New	+$696K	0.06%	362
2017 Q1	–	Sell	-3,049	Closed	-$132K	–	1360
2016 Q4	$132K	Buy	+3,049	New	+$129K	0.01%	649
2016 Q3	–	Sell	-1,226	Closed	-$54K	–	1271
2016 Q2	$54K	Sell	1,226 -12,208	-91%	-$498K	0.01%	818
2016 Q1	$530K	Sell	13,434 -11,962	-47%	-$458K	0.08%	293
2015 Q4	$923K	Buy	+25,396	New	+$936K	0.16%	161
2015 Q1	–	Sell	-11,107	Closed	-$420K	–	1294
2014 Q4	$420K	Buy	11,107 +4,042	+57%	+$146K	0.13%	229
2014 Q3	$226K	Buy	7,065 +3,300	+88%	+$110K	0.03%	638
2014 Q2	$130K	Sell	3,765 -5,513	-59%	-$182K	0.02%	650
2014 Q1	$300K	Sell	9,278 -322	-3%	-$9.91K	0.07%	363
2013 Q4	$289K	Buy	9,600 +8,000	+500%	+$235K	0.14%	188
2013 Q3	$45K	Sell	1,600 -4,260	-73%	-$127K	0.03%	537
2013 Q2	$179K	Buy	+5,860	New	+$182K	0.09%	245