Versor 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 | $442K | Sell |
10,881
-44,102
| -80% | -$1.79M | 0.08% | 420 |
|
|
2025
Q1 | $2.45M | Buy |
54,983
+27,077
| +97% | +$1.21M | 0.4% | 28 |
|
|
2024
Q4 | $1.22M | Sell |
27,906
-3,562
| -11% | -$155K | 0.21% | 106 |
|
|
2024
Q3 | $1.51M | Buy |
31,468
+7,062
| +29% | +$338K | 0.24% | 89 |
|
|
2024
Q2 | $1.06M | Buy |
24,406
+8,000
| +49% | +$346K | 0.19% | 136 |
|
|
2024
Q1 | $689K | Buy |
16,406
+2,600
| +19% | +$109K | 0.14% | 243 |
|
|
2023
Q4 | $598K | Hold |
13,806
| – | – | 0.12% | 275 |
|
|
2023
Q3 | $559K | Buy |
13,806
+4,911
| +55% | +$199K | 0.11% | 261 |
|
|
2023
Q2 | $417K | Sell |
8,895
-2,672
| -23% | -$125K | 0.07% | 318 |
|
|
2023
Q1 | $566K | Sell |
11,567
-1,439
| -11% | -$70.4K | 0.07% | 282 |
|
|
2022
Q4 | $637K | Buy |
+13,006
| New | +$637K | 0.05% | 269 |
|
|
2022
Q2 | – | Sell |
-6,834
| Closed | -$377K | – | 894 |
|
|
2022
Q1 | $377K | Buy |
6,834
+2,534
| +59% | +$140K | 0.01% | 414 |
|
|
2021
Q4 | $228K | Hold |
4,300
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $202K | Buy |
+4,300
| New | +$202K | 0.01% | 481 |
|