Two Sigma Advisers’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 | $14.7M | Sell |
362,100
-20,200
| -5% | -$821K | 0.03% | 406 |
|
|
2025
Q1 | $17.1M | Buy |
382,300
+234,500
| +159% | +$10.5M | 0.04% | 371 |
|
|
2024
Q4 | $6.45M | Buy |
147,800
+56,600
| +62% | +$2.47M | 0.01% | 618 |
|
|
2024
Q3 | $4.37M | Buy |
91,200
+50,400
| +124% | +$2.41M | 0.01% | 752 |
|
|
2024
Q2 | $1.76M | Sell |
40,800
-3,500
| -8% | -$151K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $1.86M | Buy |
44,300
+3,000
| +7% | +$126K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $1.79M | Sell |
41,300
-28,000
| -40% | -$1.21M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $2.81M | Sell |
69,300
-98,000
| -59% | -$3.97M | 0.01% | 1015 |
|
|
2023
Q2 | $7.83M | Buy |
167,300
+103,800
| +163% | +$4.86M | 0.02% | 580 |
|
|
2023
Q1 | $3.1M | Buy |
63,500
+41,500
| +189% | +$2.03M | 0.01% | 1031 |
|
|
2022
Q4 | $1.08M | Sell |
22,000
-76,300
| -78% | -$3.74M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $4.27M | Buy |
98,300
+15,600
| +19% | +$678K | 0.01% | 806 |
|
|
2022
Q2 | $4M | Buy |
82,700
+16,400
| +25% | +$793K | 0.01% | 868 |
|
|
2022
Q1 | $3.66M | Sell |
66,300
-37,300
| -36% | -$2.06M | 0.01% | 943 |
|
|
2021
Q4 | $5.48M | Buy |
103,600
+15,400
| +17% | +$815K | 0.01% | 729 |
|
|
2021
Q3 | $4.15M | Sell |
88,200
-182,400
| -67% | -$8.57M | 0.01% | 884 |
|
|
2021
Q2 | $12.5M | Buy |
270,600
+153,400
| +131% | +$7.07M | 0.03% | 480 |
|
|
2021
Q1 | $5.56M | Sell |
117,200
-122,600
| -51% | -$5.82M | 0.02% | 811 |
|
|
2020
Q4 | $10.3M | Sell |
239,800
-261,800
| -52% | -$11.2M | 0.03% | 553 |
|
|
2020
Q3 | $17.8M | Buy |
501,600
+230,500
| +85% | +$8.18M | 0.05% | 351 |
|
|
2020
Q2 | $11.3M | Buy |
271,100
+45,200
| +20% | +$1.89M | 0.03% | 505 |
|
|
2020
Q1 | $10.8M | Buy |
225,900
+63,000
| +39% | +$3.02M | 0.04% | 459 |
|
|
2019
Q4 | $9.09M | Buy |
162,900
+13,700
| +9% | +$764K | 0.02% | 626 |
|
|
2019
Q3 | $8.41M | Buy |
149,200
+8,000
| +6% | +$451K | 0.02% | 599 |
|
|
2019
Q2 | $7.65M | Sell |
141,200
-95,700
| -40% | -$5.18M | 0.02% | 674 |
|
|
2019
Q1 | $12.3M | Hold |
236,900
| – | – | 0.03% | 535 |
|
|
2018
Q4 | $10.9M | Buy |
236,900
+31,379
| +15% | +$1.44M | 0.03% | 537 |
|
|
2018
Q3 | $9.37M | Sell |
205,521
-229,774
| -53% | -$10.5M | 0.02% | 605 |
|
|
2018
Q2 | $18.6M | Sell |
435,295
-288,300
| -40% | -$12.3M | 0.05% | 416 |
|
|
2018
Q1 | $29.3M | Buy |
723,595
+200,228
| +38% | +$8.11M | 0.08% | 313 |
|
|
2017
Q4 | $23.9M | Buy |
523,367
+345,153
| +194% | +$15.7M | 0.06% | 360 |
|
|
2017
Q3 | $8.13M | Buy |
178,214
+24,080
| +16% | +$1.1M | 0.02% | 632 |
|
|
2017
Q2 | $7.04M | Buy |
154,134
+10,839
| +8% | +$495K | 0.02% | 630 |
|
|
2017
Q1 | $6.37M | Buy |
143,295
+59,274
| +71% | +$2.63M | 0.02% | 716 |
|
|
2016
Q4 | $3.64M | Buy |
84,021
+21,200
| +34% | +$919K | 0.01% | 881 |
|
|
2016
Q3 | $2.68M | Buy |
62,821
+45,900
| +271% | +$1.96M | 0.01% | 902 |
|
|
2016
Q2 | $747K | Buy |
+16,921
| New | +$747K | ﹤0.01% | 1318 |
|
|
2014
Q3 | – | Sell |
-18,895
| Closed | -$655K | – | 1971 |
|
|
2014
Q2 | $655K | Buy |
+18,895
| New | +$655K | 0.01% | 1199 |
|