Simplex Trading’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 | $752K | Buy |
14,245
+9,204
| +183% | +$473K | 0.02% | 2796 |
|
|
2025
Q4 | $242K | Buy |
+5,041
| New | +$238K | 0.01% | 4031 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10604 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10261 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10103 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10147 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10124 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10360 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10408 |
|
|
2023
Q4 | – | Sell |
-640
| Closed | -$26.6K | – | 10406 |
|
|
2023
Q3 | $25K | Buy |
+640
| New | +$29K | ﹤0.01% | 6432 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10580 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10707 |
|
|
2022
Q4 | – | Sell |
-626
| Closed | -$29K | – | 10912 |
|
|
2022
Q3 | $27K | Buy |
+626
| New | +$32K | ﹤0.01% | 7192 |
|
|
2022
Q2 | – | Sell |
-2,367
| Closed | -$118K | – | 11533 |
|
|
2022
Q1 | $130K | Buy |
+2,367
| New | +$125K | ﹤0.01% | 5785 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11747 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10636 |
|
|
2021
Q2 | – | Sell |
-812
| Closed | -$39.9K | – | 11027 |
|
|
2021
Q1 | $38K | Buy |
+812
| New | +$35.5K | ﹤0.01% | 6909 |
|
|
2020
Q4 | – | Sell |
-2,141
| Closed | -$87.2K | – | 9342 |
|
|
2020
Q3 | $76K | Sell |
2,141
-82
| -4% | -$3.28K | ﹤0.01% | 5194 |
|
|
2020
Q2 | $92K | Buy |
+2,223
| New | +$102K | ﹤0.01% | 4871 |
|
|
2020
Q1 | – | Sell |
-6,866
| Closed | -$385K | – | 8546 |
|
|
2019
Q4 | $383K | Buy |
6,866
+3,820
| +125% | +$213K | 0.03% | 3017 |
|
|
2019
Q3 | $171K | Buy |
3,046
+2,265
| +290% | +$126K | 0.02% | 3728 |
|
|
2019
Q2 | $42K | Buy |
+781
| New | +$41.3K | ﹤0.01% | 5014 |
|
|
2019
Q1 | – | Sell |
-5,413
| Closed | -$264K | – | 8164 |
|
|
2018
Q4 | $248K | Buy |
+5,413
| New | +$254K | 0.02% | 2913 |
|
|
2018
Q3 | – | Sell |
-335
| Closed | -$15.2K | – | 8336 |
|
|
2018
Q2 | $14K | Buy |
+335
| New | +$13.8K | ﹤0.01% | 6133 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$2K | – | 6964 |
|
|
2017
Q3 | $2K | Sell |
61
-754
| -93% | -$34.7K | ﹤0.01% | 5134 |
|
|
2017
Q2 | $37K | Buy |
+815
| New | +$37.6K | ﹤0.01% | 2673 |
|
|
2017
Q1 | – | Sell |
-876
| Closed | -$38.6K | – | 7106 |
|
|
2016
Q4 | $37K | Buy |
+876
| New | +$37K | ﹤0.01% | 2451 |
|
|
2016
Q3 | – | Sell |
-195
| Closed | -$8K | – | 6857 |
|
|
2016
Q2 | $8K | Buy |
+195
| New | +$7.96K | ﹤0.01% | 3818 |
|
|
2016
Q1 | – | Sell |
-701
| Closed | -$26.8K | – | 6528 |
|
|
2015
Q4 | $25K | Buy |
+701
| New | +$25.9K | ﹤0.01% | 2510 |
|
|
2015
Q2 | – | Sell |
-777
| Closed | -$28K | – | 6041 |
|
|
2015
Q1 | $28K | Buy |
777
+107
| +16% | +$4.04K | 0.01% | 2049 |
|
|
2014
Q4 | $25K | Buy |
+670
| New | +$24.2K | 0.01% | 1885 |
|
Other funds holding POR
VPM
VCM
HHAM