Schonfeld Strategic Advisors’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 | – | Sell |
-24,986
| Closed | -$1.11M | – | 2278 |
|
|
2025
Q1 | $1.11M | Buy |
24,986
+5,272
| +27% | +$235K | 0.01% | 1122 |
|
|
2024
Q4 | $860K | Buy |
+19,714
| New | +$860K | 0.01% | 1122 |
|
|
2024
Q2 | – | Sell |
-8,167
| Closed | -$343K | – | 2275 |
|
|
2024
Q1 | $343K | Buy |
+8,167
| New | +$343K | ﹤0.01% | 1412 |
|
|
2023
Q2 | – | Sell |
-71,505
| Closed | -$3.5M | – | 2251 |
|
|
2023
Q1 | $3.5M | Buy |
71,505
+17,205
| +32% | +$841K | 0.03% | 533 |
|
|
2022
Q4 | $2.66M | Buy |
54,300
+47,126
| +657% | +$2.31M | 0.02% | 705 |
|
|
2022
Q3 | $312K | Buy |
+7,174
| New | +$312K | ﹤0.01% | 2017 |
|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$661K | – | 2640 |
|
|
2021
Q4 | $661K | Buy |
+12,500
| New | +$661K | 0.01% | 1067 |
|
|
2021
Q3 | – | Sell |
-11,873
| Closed | -$547K | – | 2238 |
|
|
2021
Q2 | $547K | Buy |
+11,873
| New | +$547K | 0.01% | 1108 |
|
|
2020
Q3 | – | Sell |
-8,385
| Closed | -$351K | – | 1534 |
|
|
2020
Q2 | $351K | Buy |
+8,385
| New | +$351K | 0.01% | 893 |
|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$402K | – | 1427 |
|
|
2019
Q4 | $402K | Sell |
7,200
-15,900
| -69% | -$888K | 0.01% | 840 |
|
|
2019
Q3 | $1.3M | Buy |
23,100
+3,792
| +20% | +$214K | 0.04% | 406 |
|
|
2019
Q2 | $1.05M | Buy |
+19,308
| New | +$1.05M | 0.04% | 430 |
|
|
2019
Q1 | – | Sell |
-6,244
| Closed | -$286K | – | 1181 |
|
|
2018
Q4 | $286K | Buy |
+6,244
| New | +$286K | 0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-14,826
| Closed | -$643K | – | 700 |
|
|
2016
Q4 | $643K | Buy |
+14,826
| New | +$643K | 0.08% | 293 |
|