Verition Fund Management’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 |
-159,100
| Closed | -$7.64M | – | 3257 |
|
|
2025
Q4 | $7.64M | Sell |
159,100
-41,009
| -20% | -$1.94M | 0.03% | 600 |
|
|
2025
Q3 | $8.8M | Buy |
200,109
+48,036
| +32% | +$2.02M | 0.04% | 614 |
|
|
2025
Q2 | $6.18M | Buy |
152,073
+112,516
| +284% | +$4.72M | 0.03% | 908 |
|
|
2025
Q1 | $1.76M | Buy |
39,557
+16,481
| +71% | +$707K | 0.01% | 1667 |
|
|
2024
Q4 | $1.01M | Buy |
+23,076
| New | +$1.07M | ﹤0.01% | 2051 |
|
|
2024
Q3 | – | Sell |
-254,225
| Closed | -$11M | – | 3451 |
|
|
2024
Q2 | $11M | Buy |
254,225
+211,410
| +494% | +$9.11M | 0.06% | 311 |
|
|
2024
Q1 | $1.8M | Buy |
+42,815
| New | +$1.76M | 0.01% | 1263 |
|
|
2023
Q1 | – | Sell |
-28,974
| Closed | -$1.42M | – | 2475 |
|
|
2022
Q4 | $1.42M | Buy |
28,974
+9,278
| +47% | +$430K | 0.02% | 766 |
|
|
2022
Q3 | $856K | Buy |
+19,696
| New | +$1.01M | 0.01% | 1521 |
|
|
2022
Q2 | – | Sell |
-66,000
| Closed | -$3.64M | – | 2914 |
|
|
2022
Q1 | $3.64M | Buy |
66,000
+1,676
| +3% | +$88.2K | 0.04% | 562 |
|
|
2021
Q4 | $3.4M | Buy |
64,324
+56,333
| +705% | +$2.81M | 0.02% | 554 |
|
|
2021
Q3 | $375K | Buy |
+7,991
| New | +$393K | ﹤0.01% | 1356 |
|
|
2021
Q2 | – | Sell |
-7,049
| Closed | -$335K | – | 2077 |
|
|
2021
Q1 | $335K | Buy |
+7,049
| New | +$308K | ﹤0.01% | 1065 |
|
|
2020
Q4 | – | Sell |
-10,987
| Closed | -$390K | – | 1333 |
|
|
2020
Q3 | $390K | Buy |
+10,987
| New | +$439K | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-10,305
| Closed | -$575K | – | 954 |
|
|
2019
Q4 | $575K | Sell |
10,305
-14,936
| -59% | -$835K | 0.01% | 621 |
|
|
2019
Q3 | $1.42M | Buy |
25,241
+18,514
| +275% | +$1.03M | 0.04% | 330 |
|
|
2019
Q2 | $364K | Sell |
6,727
-37,573
| -85% | -$1.99M | 0.01% | 774 |
|
|
2019
Q1 | $2.3M | Buy |
44,300
+33,680
| +317% | +$1.64M | 0.09% | 174 |
|
|
2018
Q4 | $487K | Sell |
10,620
-94,237
| -90% | -$4.41M | 0.03% | 472 |
|
|
2018
Q3 | $4.78M | Buy |
104,857
+96,353
| +1,133% | +$4.38M | 0.17% | 99 |
|
|
2018
Q2 | $364K | Sell |
8,504
-32,452
| -79% | -$1.34M | 0.02% | 793 |
|
|
2018
Q1 | $1.66M | Sell |
40,956
-124,979
| -75% | -$5.13M | 0.12% | 197 |
|
|
2017
Q4 | $7.56M | Buy |
165,935
+154,389
| +1,337% | +$7.31M | 0.7% | 18 |
|
|
2017
Q3 | $527K | Buy |
+11,546
| New | +$532K | 0.04% | 549 |
|
|
2017
Q2 | – | Sell |
-9,823
| Closed | -$436K | – | 1214 |
|
|
2017
Q1 | $436K | Sell |
9,823
-36,914
| -79% | -$1.62M | 0.04% | 642 |
|
|
2016
Q4 | $2.02M | Buy |
+46,737
| New | +$1.97M | 0.17% | 112 |
|
|
2016
Q2 | – | Sell |
-34,416
| Closed | -$1.36M | – | 1014 |
|
|
2016
Q1 | $1.36M | Buy |
+34,416
| New | +$1.32M | 0.22% | 97 |
|
|
2015
Q4 | – | Sell |
-33,250
| Closed | -$1.23M | – | 575 |
|
|
2015
Q3 | $1.23M | Buy |
+33,250
| New | +$1.17M | 0.32% | 70 |
|
Other funds holding POR
VPM
VCM
HHAM