Walleye Trading
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Walleye Trading’s Portland General Electric POR Stock Holding History

Walleye Trading’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,800
Closed -$134K – 4561
2025
Q4 		$134K Sell
2,800
-2,100
-43% -$99.2K ﹤0.01% 3597
2025
Q3 		$216K Buy
+4,900
New +$206K ﹤0.01% 3319
2025
Q1 		– Sell
-18,000
Closed -$785K – 4572
2024
Q4 		$785K Buy
+18,000
New +$838K ﹤0.01% 2306
2023
Q2 		– Sell
-1,500
Closed -$73.3K – 5086
2023
Q1 		$73.3K Sell
1,500
-3,500
-70% -$167K ﹤0.01% 3962
2022
Q4 		$245K Buy
+5,000
New +$232K ﹤0.01% 3417
2022
Q3 		– Sell
-13,800
Closed -$667K – 5416
2022
Q2 		$667K Buy
13,800
+7,800
+130% +$388K ﹤0.01% 2628
2022
Q1 		$331K Sell
6,000
-2,700
-31% -$142K ﹤0.01% 3358
2021
Q4 		$460K Sell
8,700
-11,700
-57% -$584K ﹤0.01% 3048
2021
Q3 		$959K Sell
20,400
-4,800
-19% -$236K ﹤0.01% 2252
2021
Q2 		$1.16M Buy
25,200
+25,100
+25,100% +$1.23M ﹤0.01% 1992
2021
Q1 		$5K Buy
+100
New +$4.37K ﹤0.01% 4686
2020
Q3 		– Sell
-2,000
Closed -$84K – 4500
2020
Q2 		$84K Buy
+2,000
New +$91.6K ﹤0.01% 3600
2020
Q1 		– Sell
-8,000
Closed -$446K – 4429
2019
Q4 		$446K Buy
8,000
+1,100
+16% +$61.5K ﹤0.01% 2503
2019
Q3 		$389K Buy
+6,900
New +$384K ﹤0.01% 2386

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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.