Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,720
| Closed | -$744K | – | 4788 |
|
|
2024
Q1 | $744K | Buy |
+17,720
| New | +$730K | ﹤0.01% | 2481 |
|
|
2023
Q4 | – | Sell |
-33,244
| Closed | -$1.35M | – | 5394 |
|
|
2023
Q3 | $1.35M | Buy |
33,244
+21,660
| +187% | +$982K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $542K | Buy |
11,584
+9,191
| +384% | +$455K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $117K | Sell |
2,393
-269
| -10% | -$12.8K | ﹤0.01% | 3780 |
|
|
2022
Q4 | $130K | Buy |
+2,662
| New | +$123K | ﹤0.01% | 3844 |
|
|
2021
Q2 | – | Sell |
-11,602
| Closed | -$570K | – | 5452 |
|
|
2021
Q1 | $551K | Buy |
+11,602
| New | +$507K | ﹤0.01% | 2554 |
|
|
2020
Q3 | – | Sell |
-14,429
| Closed | -$603K | – | 4501 |
|
|
2020
Q2 | $603K | Buy |
+14,429
| New | +$661K | ﹤0.01% | 2114 |
|
|
2020
Q1 | – | Sell |
-6,528
| Closed | -$364K | – | 4430 |
|
|
2019
Q4 | $364K | Sell |
6,528
-29,822
| -82% | -$1.67M | ﹤0.01% | 2671 |
|
|
2019
Q3 | $2.05M | Buy |
+36,350
| New | +$2.02M | 0.02% | 1012 |
|
|
2018
Q3 | – | Sell |
-19,274
| Closed | -$824K | – | 5477 |
|
|
2018
Q2 | $824K | Sell |
19,274
-42,571
| -69% | -$1.75M | ﹤0.01% | 2309 |
|
|
2018
Q1 | $2.5M | Buy |
61,845
+52,786
| +583% | +$2.17M | 0.01% | 1009 |
|
|
2017
Q4 | $413 | Buy |
+9,059
| New | +$429K | ﹤0.01% | 2783 |
|
|
2017
Q3 | – | Sell |
-3,636
| Closed | -$166 | – | 4497 |
|
|
2017
Q2 | $166 | Sell |
3,636
-14,457
| -80% | -$666K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $804 | Buy |
18,093
+16,163
| +837% | +$711K | 0.01% | 1826 |
|
|
2016
Q4 | $84K | Buy |
+1,930
| New | +$81.4K | ﹤0.01% | 3349 |
|
|
2016
Q3 | – | Sell |
-23,732
| Closed | -$1.05M | – | 5302 |
|
|
2016
Q2 | $1.05M | Sell |
23,732
-3,003
| -11% | -$123K | 0.01% | 1563 |
|
|
2016
Q1 | $1.06M | Sell |
26,735
-24,426
| -48% | -$935K | 0.01% | 1352 |
|
|
2015
Q4 | $1.86M | Buy |
51,161
+36,118
| +240% | +$1.33M | 0.02% | 808 |
|
|
2015
Q3 | $556K | Buy |
+15,043
| New | +$530K | 0.01% | 1475 |
|
|
2015
Q1 | – | Sell |
-25,583
| Closed | -$968K | – | 4398 |
|
|
2014
Q4 | $968K | Buy |
+25,583
| New | +$926K | 0.01% | 1064 |
|
|
2014
Q3 | – | Sell |
-11,992
| Closed | -$416 | – | 4306 |
|
|
2014
Q2 | $416 | Buy |
+11,992
| New | +$395K | 0.01% | 1410 |
|
|
2013
Q4 | – | Sell |
-30,935
| Closed | -$873K | – | 3766 |
|
|
2013
Q3 | $873K | Buy |
+30,935
| New | +$924K | 0.01% | 936 |
|
Other funds holding POR
VPM
VCM
HHAM
Walleye Trading's POR Position: Q2 2024 in Review
Walleye Trading sold out of Portland General Electric (POR) in Q2 2024, closing a stake of 17,720 shares — an estimated $744K sold.
Walleye Trading first reported a position in POR in Q3 2013 and held it in 22 quarters. The position peaked at $2.5M in Q1 2018. 410 funds tracked by Wall St. Rank hold POR as of Q2 2024.
- Walleye Trading reported no remaining Portland General Electric position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 17,720 Portland General Electric shares in Q2 2024, an estimated $744K.
- Walleye Trading first reported a position in Portland General Electric in Q3 2013 and held it in 22 quarters.
- Walleye Trading's Portland General Electric position peaked at $2.5M in Q1 2018.
- 410 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.