Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-140,127
| Closed | -$5.69M | – | 1340 |
|
|
2025
Q2 | $5.69M | Sell |
140,127
-27,553
| -16% | -$1.16M | 0.02% | 726 |
|
|
2025
Q1 | $7.48M | Sell |
167,680
-61,033
| -27% | -$2.62M | 0.03% | 662 |
|
|
2024
Q4 | $9.98M | Sell |
228,713
-193,217
| -46% | -$8.99M | 0.04% | 575 |
|
|
2024
Q3 | $20.2M | Buy |
421,930
+230,162
| +120% | +$10.8M | 0.07% | 370 |
|
|
2024
Q2 | $8.29M | Sell |
191,768
-17,179
| -8% | -$740K | 0.03% | 613 |
|
|
2024
Q1 | $8.78M | Sell |
208,947
-104,274
| -33% | -$4.29M | 0.03% | 519 |
|
|
2023
Q4 | $13.6M | Buy |
313,221
+187,292
| +149% | +$7.77M | 0.05% | 400 |
|
|
2023
Q3 | $5.1M | Buy |
125,929
+95,952
| +320% | +$4.35M | 0.03% | 653 |
|
|
2023
Q2 | $1.4M | Buy |
29,977
+8,512
| +40% | +$421K | 0.01% | 1054 |
|
|
2023
Q1 | $1.05M | Buy |
21,465
+16,729
| +353% | +$799K | 0.01% | 1118 |
|
|
2022
Q4 | $232K | Sell |
4,736
-30,981
| -87% | -$1.44M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $1.55M | Sell |
35,717
-98,965
| -73% | -$5.06M | 0.01% | 1050 |
|
|
2022
Q2 | $6.51M | Buy |
134,682
+98,865
| +276% | +$4.92M | 0.03% | 580 |
|
|
2022
Q1 | $1.98M | Buy |
35,817
+28,604
| +397% | +$1.5M | 0.01% | 955 |
|
|
2021
Q4 | $382K | Sell |
7,213
-34,599
| -83% | -$1.73M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $1.97M | Buy |
41,812
+18,566
| +80% | +$914K | 0.01% | 1058 |
|
|
2021
Q2 | $1.07M | Buy |
+23,246
| New | +$1.14M | 0.01% | 1226 |
|
|
2020
Q4 | – | Sell |
-185,073
| Closed | -$6.57M | – | 1511 |
|
|
2020
Q3 | $6.57M | Sell |
185,073
-3,535
| -2% | -$141K | 0.05% | 367 |
|
|
2020
Q2 | $7.89M | Buy |
188,608
+141,508
| +300% | +$6.48M | 0.09% | 250 |
|
|
2020
Q1 | $2.26M | Buy |
+47,100
| New | +$2.64M | 0.06% | 322 |
|
|
2018
Q2 | – | Sell |
-9,423
| Closed | -$382K | – | 565 |
|
|
2018
Q1 | $382K | Buy |
+9,423
| New | +$387K | 0.01% | 435 |
|
|
2017
Q1 | – | Sell |
-10,515
| Closed | -$456K | – | 651 |
|
|
2016
Q4 | $456K | Buy |
+10,515
| New | +$444K | 0.01% | 556 |
|
Other funds holding POR
AIP
