Y-Intercept (HK)’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 | $1.52M | Buy |
37,370
+26,185
| +234% | +$1.06M | 0.04% | 733 |
|
|
2025
Q1 | $499K | Buy |
+11,185
| New | +$499K | 0.03% | 699 |
|
|
2024
Q4 | – | Sell |
-12,448
| Closed | -$596K | – | 1554 |
|
|
2024
Q3 | $596K | Buy |
+12,448
| New | +$596K | 0.04% | 696 |
|
|
2022
Q3 | – | Sell |
-5,033
| Closed | -$243K | – | 1209 |
|
|
2022
Q2 | $243K | Sell |
5,033
-4,853
| -49% | -$234K | 0.03% | 640 |
|
|
2022
Q1 | $545K | Buy |
9,886
+4,854
| +96% | +$268K | 0.12% | 230 |
|
|
2021
Q4 | $266K | Buy |
+5,032
| New | +$266K | 0.06% | 429 |
|
|
2021
Q3 | – | Sell |
-5,041
| Closed | -$232K | – | 851 |
|
|
2021
Q2 | $232K | Sell |
5,041
-9,201
| -65% | -$423K | 0.06% | 495 |
|
|
2021
Q1 | $673K | Buy |
+14,242
| New | +$673K | 0.18% | 179 |
|