Two Sigma Investments’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 | $19.1M | Buy |
469,215
+31,222
| +7% | +$1.27M | 0.03% | 554 |
|
|
2025
Q1 | $19.5M | Buy |
437,993
+60,276
| +16% | +$2.69M | 0.04% | 483 |
|
|
2024
Q4 | $16.5M | Buy |
377,717
+108,711
| +40% | +$4.74M | 0.04% | 513 |
|
|
2024
Q3 | $12.9M | Buy |
269,006
+98,577
| +58% | +$4.72M | 0.03% | 617 |
|
|
2024
Q2 | $7.37M | Buy |
170,429
+14,875
| +10% | +$643K | 0.02% | 778 |
|
|
2024
Q1 | $6.53M | Sell |
155,554
-77,651
| -33% | -$3.26M | 0.02% | 790 |
|
|
2023
Q4 | $10.1M | Sell |
233,205
-65,792
| -22% | -$2.85M | 0.02% | 627 |
|
|
2023
Q3 | $12.1M | Sell |
298,997
-76,293
| -20% | -$3.09M | 0.03% | 504 |
|
|
2023
Q2 | $17.6M | Buy |
375,290
+212,093
| +130% | +$9.93M | 0.04% | 415 |
|
|
2023
Q1 | $7.98M | Buy |
+163,197
| New | +$7.98M | 0.02% | 643 |
|
|
2022
Q4 | – | Sell |
-58,191
| Closed | -$2.53M | – | 2960 |
|
|
2022
Q3 | $2.53M | Buy |
+58,191
| New | +$2.53M | 0.01% | 998 |
|
|
2022
Q2 | – | Sell |
-131,052
| Closed | -$7.23M | – | 2784 |
|
|
2022
Q1 | $7.23M | Sell |
131,052
-56,419
| -30% | -$3.11M | 0.02% | 730 |
|
|
2021
Q4 | $9.92M | Buy |
187,471
+60,953
| +48% | +$3.23M | 0.02% | 633 |
|
|
2021
Q3 | $5.95M | Sell |
126,518
-126,059
| -50% | -$5.92M | 0.01% | 821 |
|
|
2021
Q2 | $11.6M | Buy |
252,577
+202,281
| +402% | +$9.32M | 0.03% | 580 |
|
|
2021
Q1 | $2.39M | Buy |
50,296
+8,132
| +19% | +$386K | 0.01% | 1179 |
|
|
2020
Q4 | $1.8M | Sell |
42,164
-249,273
| -86% | -$10.7M | 0.01% | 1108 |
|
|
2020
Q3 | $10.3M | Buy |
291,437
+200,480
| +220% | +$7.12M | 0.04% | 415 |
|
|
2020
Q2 | $3.8M | Buy |
90,957
+20,818
| +30% | +$870K | 0.02% | 644 |
|
|
2020
Q1 | $3.36M | Buy |
70,139
+8,064
| +13% | +$387K | 0.03% | 515 |
|
|
2019
Q4 | $3.46M | Buy |
62,075
+51,201
| +471% | +$2.86M | 0.01% | 886 |
|
|
2019
Q3 | $613K | Buy |
10,874
+2,964
| +37% | +$167K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $428K | Buy |
7,910
+1,019
| +15% | +$55.1K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $357K | Buy |
+6,891
| New | +$357K | ﹤0.01% | 1768 |
|
|
2018
Q3 | – | Sell |
-5,349
| Closed | -$229K | – | 2273 |
|
|
2018
Q2 | $229K | Sell |
5,349
-418,779
| -99% | -$17.9M | ﹤0.01% | 1850 |
|
|
2018
Q1 | $17.2M | Sell |
424,128
-126,933
| -23% | -$5.14M | 0.06% | 358 |
|
|
2017
Q4 | $25.1M | Buy |
551,061
+411,605
| +295% | +$18.8M | 0.08% | 304 |
|
|
2017
Q3 | $6.37M | Sell |
139,456
-9,768
| -7% | -$446K | 0.02% | 603 |
|
|
2017
Q2 | $6.82M | Buy |
149,224
+108,833
| +269% | +$4.97M | 0.02% | 596 |
|
|
2017
Q1 | $1.79M | Buy |
+40,391
| New | +$1.79M | 0.01% | 1205 |
|
|
2016
Q2 | – | Sell |
-38,556
| Closed | -$1.52M | – | 2244 |
|
|
2016
Q1 | $1.52M | Buy |
38,556
+19,976
| +108% | +$789K | 0.01% | 1113 |
|
|
2015
Q4 | $676K | Buy |
+18,580
| New | +$676K | ﹤0.01% | 1408 |
|
|
2015
Q2 | – | Sell |
-8,226
| Closed | -$305K | – | 2347 |
|
|
2015
Q1 | $305K | Buy |
+8,226
| New | +$305K | ﹤0.01% | 1867 |
|
|
2014
Q3 | – | Sell |
-227,672
| Closed | -$7.89M | – | 1984 |
|
|
2014
Q2 | $7.89M | Buy |
227,672
+145,403
| +177% | +$5.04M | 0.04% | 559 |
|
|
2014
Q1 | $2.66M | Buy |
+82,269
| New | +$2.66M | 0.01% | 830 |
|
|
2013
Q3 | – | Sell |
-232,846
| Closed | -$7.12M | – | 2049 |
|
|
2013
Q2 | $7.12M | Buy |
+232,846
| New | +$7.12M | 0.05% | 431 |
|