Trexquant Investment’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 | – | Sell |
-155,973
| Closed | -$7.49M | – | 1996 |
|
|
2025
Q4 | $7.49M | Sell |
155,973
-107,342
| -41% | -$5.07M | 0.07% | 412 |
|
|
2025
Q3 | $11.6M | Buy |
263,315
+37,149
| +16% | +$1.56M | 0.12% | 219 |
|
|
2025
Q2 | $9.19M | Sell |
226,166
-20,133
| -8% | -$845K | 0.1% | 276 |
|
|
2025
Q1 | $11M | Buy |
246,299
+77,548
| +46% | +$3.33M | 0.13% | 221 |
|
|
2024
Q4 | $7.36M | Buy |
168,751
+161,569
| +2,250% | +$7.52M | 0.09% | 378 |
|
|
2024
Q3 | $344K | Sell |
7,182
-158,932
| -96% | -$7.44M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $7.18M | Buy |
+166,114
| New | +$7.16M | 0.11% | 292 |
|
|
2024
Q1 | – | Sell |
-6,121
| Closed | -$265K | – | 1707 |
|
|
2023
Q4 | $265K | Buy |
+6,121
| New | +$254K | 0.01% | 1277 |
|
|
2023
Q2 | – | Sell |
-59,203
| Closed | -$2.89M | – | 1726 |
|
|
2023
Q1 | $2.89M | Buy |
59,203
+12,967
| +28% | +$619K | 0.08% | 338 |
|
|
2022
Q4 | $2.27M | Buy |
46,236
+25,121
| +119% | +$1.16M | 0.06% | 375 |
|
|
2022
Q3 | $918K | Buy |
21,115
+6,837
| +48% | +$350K | 0.03% | 555 |
|
|
2022
Q2 | $690K | Sell |
14,278
-2,999
| -17% | -$149K | 0.03% | 662 |
|
|
2022
Q1 | $953K | Sell |
17,277
-531
| -3% | -$27.9K | 0.04% | 494 |
|
|
2021
Q4 | $942K | Buy |
17,808
+998
| +6% | +$49.8K | 0.06% | 412 |
|
|
2021
Q3 | $790K | Sell |
16,810
-6,360
| -27% | -$313K | 0.06% | 384 |
|
|
2021
Q2 | $1.07M | Sell |
23,170
-6,525
| -22% | -$321K | 0.09% | 294 |
|
|
2021
Q1 | $1.41M | Buy |
29,695
+665
| +2% | +$29K | 0.13% | 207 |
|
|
2020
Q4 | $1.24M | Buy |
29,030
+7,619
| +36% | +$310K | 0.13% | 212 |
|
|
2020
Q3 | $760K | Buy |
21,411
+3,767
| +21% | +$151K | 0.05% | 518 |
|
|
2020
Q2 | $738K | Sell |
17,644
-8,846
| -33% | -$405K | 0.05% | 514 |
|
|
2020
Q1 | $1.27M | Buy |
+26,490
| New | +$1.48M | 0.09% | 335 |
|
|
2019
Q4 | – | Sell |
-10,218
| Closed | -$576K | – | 1223 |
|
|
2019
Q3 | $576K | Sell |
10,218
-3,303
| -24% | -$184K | 0.05% | 419 |
|
|
2019
Q2 | $732K | Sell |
13,521
-26,242
| -66% | -$1.39M | 0.07% | 383 |
|
|
2019
Q1 | $2.06M | Sell |
39,763
-40
| -0.1% | -$1.95K | 0.15% | 210 |
|
|
2018
Q4 | $1.82M | Buy |
39,803
+24,872
| +167% | +$1.17M | 0.11% | 269 |
|
|
2018
Q3 | $681K | Sell |
14,931
-15,985
| -52% | -$727K | 0.05% | 458 |
|
|
2018
Q2 | $1.32M | Sell |
30,916
-3,605
| -10% | -$148K | 0.09% | 308 |
|
|
2018
Q1 | $1.4M | Buy |
34,521
+5,033
| +17% | +$207K | 0.1% | 325 |
|
|
2017
Q4 | $1.34M | Buy |
+29,488
| New | +$1.4M | 0.15% | 214 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$219K | – | 978 |
|
|
2017
Q2 | $219K | Sell |
4,800
-700
| -13% | -$32.3K | 0.06% | 623 |
|
|
2017
Q1 | $244K | Sell |
5,500
-1,400
| -20% | -$61.6K | 0.03% | 871 |
|
|
2016
Q4 | $299K | Buy |
+6,900
| New | +$291K | 0.05% | 648 |
|
|
2016
Q2 | – | Sell |
-18,983
| Closed | -$750K | – | 1046 |
|
|
2016
Q1 | $750K | Buy |
+18,983
| New | +$727K | 0.09% | 385 |
|
Other funds holding POR
VPM
VCM
HHAM