Verition Fund Management’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 | $6.18M | Buy |
152,073
+112,516
| +284% | +$4.57M | 0.03% | 726 |
|
|
2025
Q1 | $1.76M | Buy |
39,557
+16,481
| +71% | +$735K | 0.01% | 1281 |
|
|
2024
Q4 | $1.01M | Buy |
+23,076
| New | +$1.01M | ﹤0.01% | 1531 |
|
|
2024
Q3 | – | Sell |
-254,225
| Closed | -$11M | – | 2715 |
|
|
2024
Q2 | $11M | Buy |
254,225
+211,410
| +494% | +$9.14M | 0.06% | 270 |
|
|
2024
Q1 | $1.8M | Buy |
+42,815
| New | +$1.8M | 0.01% | 887 |
|
|
2023
Q1 | – | Sell |
-28,974
| Closed | -$1.42M | – | 2124 |
|
|
2022
Q4 | $1.42M | Buy |
28,974
+9,278
| +47% | +$455K | 0.02% | 643 |
|
|
2022
Q3 | $856K | Buy |
+19,696
| New | +$856K | 0.01% | 1222 |
|
|
2022
Q2 | – | Sell |
-66,000
| Closed | -$3.64M | – | 2369 |
|
|
2022
Q1 | $3.64M | Buy |
66,000
+1,676
| +3% | +$92.4K | 0.04% | 394 |
|
|
2021
Q4 | $3.4M | Buy |
64,324
+56,333
| +705% | +$2.98M | 0.02% | 389 |
|
|
2021
Q3 | $375K | Buy |
+7,991
| New | +$375K | ﹤0.01% | 1111 |
|
|
2021
Q2 | – | Sell |
-7,049
| Closed | -$335K | – | 1936 |
|
|
2021
Q1 | $335K | Buy |
+7,049
| New | +$335K | ﹤0.01% | 960 |
|
|
2020
Q4 | – | Sell |
-10,987
| Closed | -$390K | – | 1222 |
|
|
2020
Q3 | $390K | Buy |
+10,987
| New | +$390K | 0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-10,305
| Closed | -$575K | – | 841 |
|
|
2019
Q4 | $575K | Sell |
10,305
-14,936
| -59% | -$833K | 0.01% | 519 |
|
|
2019
Q3 | $1.42M | Buy |
25,241
+18,514
| +275% | +$1.04M | 0.04% | 257 |
|
|
2019
Q2 | $364K | Sell |
6,727
-37,573
| -85% | -$2.03M | 0.01% | 684 |
|
|
2019
Q1 | $2.3M | Buy |
44,300
+33,680
| +317% | +$1.75M | 0.09% | 151 |
|
|
2018
Q4 | $487K | Sell |
10,620
-94,237
| -90% | -$4.32M | 0.03% | 429 |
|
|
2018
Q3 | $4.78M | Buy |
104,857
+96,353
| +1,133% | +$4.4M | 0.17% | 91 |
|
|
2018
Q2 | $364K | Sell |
8,504
-32,452
| -79% | -$1.39M | 0.02% | 726 |
|
|
2018
Q1 | $1.66M | Sell |
40,956
-124,979
| -75% | -$5.06M | 0.12% | 175 |
|
|
2017
Q4 | $7.56M | Buy |
165,935
+154,389
| +1,337% | +$7.04M | 0.7% | 15 |
|
|
2017
Q3 | $527K | Buy |
+11,546
| New | +$527K | 0.04% | 497 |
|
|
2017
Q2 | – | Sell |
-9,823
| Closed | -$436K | – | 1138 |
|
|
2017
Q1 | $436K | Sell |
9,823
-36,914
| -79% | -$1.64M | 0.04% | 586 |
|
|
2016
Q4 | $2.03M | Buy |
+46,737
| New | +$2.03M | 0.17% | 94 |
|
|
2016
Q2 | – | Sell |
-34,416
| Closed | -$1.36M | – | 935 |
|
|
2016
Q1 | $1.36M | Buy |
+34,416
| New | +$1.36M | 0.22% | 86 |
|
|
2015
Q4 | – | Sell |
-33,250
| Closed | -$1.23M | – | 556 |
|
|
2015
Q3 | $1.23M | Buy |
+33,250
| New | +$1.23M | 0.32% | 66 |
|