Qube Research & Technologies (QRT)’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
629,694
-106
| -0% | -$4.31K | 0.03% | 536 |
|
|
2025
Q1 | $28.1M | Sell |
629,800
-28,510
| -4% | -$1.27M | 0.03% | 436 |
|
|
2024
Q4 | $28.7M | Buy |
658,310
+360,142
| +121% | +$15.7M | 0.04% | 417 |
|
|
2024
Q3 | $14.3M | Buy |
298,168
+128,946
| +76% | +$6.18M | 0.02% | 610 |
|
|
2024
Q2 | $7.32M | Buy |
169,222
+57,222
| +51% | +$2.47M | 0.01% | 877 |
|
|
2024
Q1 | $4.7M | Buy |
112,000
+28,471
| +34% | +$1.2M | 0.01% | 1085 |
|
|
2023
Q4 | $3.62M | Buy |
83,529
+79,515
| +1,981% | +$3.45M | 0.01% | 1016 |
|
|
2023
Q3 | $162K | Buy |
+4,014
| New | +$162K | ﹤0.01% | 2063 |
|
|
2022
Q4 | – | Sell |
-10,236
| Closed | -$445K | – | 2809 |
|
|
2022
Q3 | $445K | Buy |
+10,236
| New | +$445K | ﹤0.01% | 1466 |
|
|
2022
Q2 | – | Sell |
-61,030
| Closed | -$3.37M | – | 2977 |
|
|
2022
Q1 | $3.37M | Buy |
61,030
+33,586
| +122% | +$1.85M | 0.03% | 615 |
|
|
2021
Q4 | $1.45M | Buy |
27,444
+22,655
| +473% | +$1.2M | 0.01% | 978 |
|
|
2021
Q3 | $225K | Sell |
4,789
-14,488
| -75% | -$681K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $888K | Buy |
+19,277
| New | +$888K | 0.01% | 988 |
|
|
2020
Q4 | – | Sell |
-8,967
| Closed | -$318K | – | 2116 |
|
|
2020
Q3 | $318K | Sell |
8,967
-5,154
| -36% | -$183K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $590K | Buy |
+14,121
| New | +$590K | 0.01% | 1044 |
|
|
2020
Q1 | – | Sell |
-6,178
| Closed | -$345K | – | 1538 |
|
|
2019
Q4 | $345K | Buy |
+6,178
| New | +$345K | 0.01% | 1154 |
|