Walleye Capital’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 | – | Sell |
-5,681
| Closed | -$253K | – | 2203 |
|
|
2025
Q1 | $253K | Buy |
+5,681
| New | +$253K | ﹤0.01% | 1325 |
|
|
2024
Q4 | – | Sell |
-4,412
| Closed | -$211K | – | 2527 |
|
|
2024
Q3 | $211K | Buy |
+4,412
| New | +$211K | ﹤0.01% | 1680 |
|
|
2024
Q1 | – | Sell |
-39,726
| Closed | -$1.72M | – | 2917 |
|
|
2023
Q4 | $1.72M | Buy |
+39,726
| New | +$1.72M | ﹤0.01% | 698 |
|
|
2023
Q2 | – | Sell |
-81,081
| Closed | -$3.96M | – | 2687 |
|
|
2023
Q1 | $3.96M | Buy |
81,081
+39,040
| +93% | +$1.91M | 0.06% | 347 |
|
|
2022
Q4 | $2.06M | Buy |
+42,041
| New | +$2.06M | 0.04% | 460 |
|
|
2022
Q3 | – | Sell |
-13,254
| Closed | -$641K | – | 2639 |
|
|
2022
Q2 | $641K | Buy |
+13,254
| New | +$641K | 0.02% | 858 |
|
|
2021
Q2 | – | Sell |
-35,200
| Closed | -$1.67K | – | 1464 |
|
|
2021
Q1 | $1.67K | Buy |
+35,200
| New | +$1.67K | 0.1% | 165 |
|
|
2019
Q3 | – | Sell |
-2,983
| Closed | -$162K | – | 875 |
|
|
2019
Q2 | $162K | Buy |
+2,983
| New | +$162K | 0.02% | 185 |
|