Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2024
Q2 | – | Sell |
-17,720
| Closed | -$744K | – | 1967 |
|
|
2024
Q1 | $744K | Buy |
+17,720
| New | +$744K | ﹤0.01% | 543 |
|
|
2023
Q4 | – | Sell |
-33,244
| Closed | -$1.35M | – | 2255 |
|
|
2023
Q3 | $1.35M | Buy |
33,244
+21,660
| +187% | +$877K | ﹤0.01% | 417 |
|
|
2023
Q2 | $542K | Buy |
11,584
+9,191
| +384% | +$430K | ﹤0.01% | 506 |
|
|
2023
Q1 | $117K | Sell |
2,393
-269
| -10% | -$13.2K | ﹤0.01% | 962 |
|
|
2022
Q4 | $130K | Buy |
+2,662
| New | +$130K | ﹤0.01% | 1115 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2457 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2561 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2503 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2317 |
|
|
2021
Q2 | – | Sell |
-11,602
| Closed | -$551K | – | 2220 |
|
|
2021
Q1 | $551K | Buy |
+11,602
| New | +$551K | ﹤0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-14,429
| Closed | -$603K | – | 1715 |
|
|
2020
Q2 | $603K | Buy |
+14,429
| New | +$603K | ﹤0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-6,528
| Closed | -$364K | – | 1637 |
|
|
2019
Q4 | $364K | Sell |
6,528
-29,822
| -82% | -$1.66M | ﹤0.01% | 676 |
|
|
2019
Q3 | $2.05M | Buy |
+36,350
| New | +$2.05M | 0.02% | 172 |
|
|
2018
Q3 | – | Sell |
-19,274
| Closed | -$824K | – | 2151 |
|
|
2018
Q2 | $824K | Sell |
19,274
-42,571
| -69% | -$1.82M | ﹤0.01% | 594 |
|
|
2018
Q1 | $2.51M | Buy |
61,845
+52,786
| +583% | +$2.14M | 0.01% | 261 |
|
|
2017
Q4 | $413 | Buy |
+9,059
| New | +$413 | ﹤0.01% | 782 |
|
|
2017
Q3 | – | Sell |
-3,636
| Closed | -$166 | – | 1583 |
|
|
2017
Q2 | $166 | Sell |
3,636
-14,457
| -80% | -$660 | ﹤0.01% | 873 |
|
|
2017
Q1 | $804 | Buy |
18,093
+16,163
| +837% | +$718 | 0.01% | 445 |
|
|
2016
Q4 | $84K | Buy |
+1,930
| New | +$84K | ﹤0.01% | 985 |
|
|
2016
Q3 | – | Sell |
-23,732
| Closed | -$1.05M | – | 2248 |
|
|
2016
Q2 | $1.05M | Sell |
23,732
-3,003
| -11% | -$132K | 0.01% | 257 |
|
|
2016
Q1 | $1.06M | Sell |
26,735
-24,426
| -48% | -$965K | 0.01% | 192 |
|
|
2015
Q4 | $1.86M | Buy |
51,161
+36,118
| +240% | +$1.31M | 0.02% | 205 |
|
|
2015
Q3 | $556K | Buy |
+15,043
| New | +$556K | 0.01% | 347 |
|
|
2015
Q1 | – | Sell |
-25,583
| Closed | -$968K | – | 1471 |
|
|
2014
Q4 | $968K | Buy |
+25,583
| New | +$968K | 0.01% | 309 |
|
|
2014
Q3 | – | Sell |
-11,992
| Closed | -$416 | – | 1478 |
|
|
2014
Q2 | $416 | Buy |
+11,992
| New | +$416 | 0.01% | 308 |
|
|
2013
Q4 | – | Sell |
-30,935
| Closed | -$873K | – | 1365 |
|
|
2013
Q3 | $873K | Buy |
+30,935
| New | +$873K | 0.01% | 223 |
|