Millennium Management — POR Trade History
Quarter-by-quarter changes in the PORTLAND GEN ELEC CO position · CUSIP 736508847
Currently held · 3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,982,858 | 147,603 | +8.0% | $102.8M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 1,835,255 | 47,354 | +2.6% | $96.8M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 1,787,901 | 402,124 | +29.0% | $85.8M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 1,385,777 | 690,743 | +99.4% | $61.0M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 695,034 | 543,900 | +359.9% | $28.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 151,134 | 124,410 | +465.5% | $6.7M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 26,724 | -443,102 | -94.3% | $1.2M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 469,826 | 104,323 | +28.5% | $22.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 365,503 | 22,081 | +6.4% | $15.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 343,422 | -628,901 | -64.7% | $14.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 972,323 | 319,511 | +48.9% | $42.1M | 0.02% |
| 2023 Q3 | 2023-11-14 | New | 652,812 | 652,812 | — | $26.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -1,792,540 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 1,792,540 | 821,773 | +84.7% | $87.6K | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 970,767 | 876,246 | +927.0% | $47.6K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 94,521 | -463,954 | -83.1% | $4.1M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 558,475 | 362,455 | +184.9% | $27.0M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 196,020 | -45,535 | -18.9% | $10.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 241,555 | -411,429 | -63.0% | $12.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 652,984 | 543,221 | +494.9% | $30.7M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 109,763 | -101,313 | -48.0% | $5.1M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 211,076 | 106,463 | +101.8% | $10.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 104,613 | -961,653 | -90.2% | $4.5M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 1,066,266 | 601,413 | +129.4% | $37.9M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 464,853 | -355,828 | -43.4% | $19.4M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 820,681 | -1,044,621 | -56.0% | $39.3M | 0.09% |
| 2019 Q4 | 2020-02-14 | Add | 1,865,302 | 775,073 | +71.1% | $104.1M | 0.13% |
| 2019 Q3 | 2019-11-14 | Add | 1,090,229 | 867,938 | +390.5% | $61.5M | 0.10% |
| 2019 Q2 | 2019-08-15 | Reduce | 222,291 | -243,312 | -52.3% | $12.0M | 0.02% |
| 2019 Q1 | 2019-05-14 | Add | 465,603 | 55,271 | +13.5% | $24.1M | 0.04% |
| 2018 Q4 | 2019-02-15 | Add | 410,332 | 11,746 | +2.9% | $18.8M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 398,586 | -435,995 | -52.2% | $18.2M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 834,581 | -518,144 | -38.3% | $35.7M | 0.05% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,352,725 | -42,977 | -3.1% | $54.8M | 0.07% |
| 2017 Q4 | 2018-02-14 | Add | 1,395,702 | 389,554 | +38.7% | $63.6M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 1,006,148 | 78,604 | +8.5% | $45.9M | 0.07% |
| 2017 Q2 | 2017-08-14 | Reduce | 927,544 | -310,638 | -25.1% | $42.4M | 0.08% |
| 2017 Q1 | 2017-05-15 | Add | 1,238,182 | 1,160,153 | +1486.8% | $55.0M | 0.10% |
| 2016 Q4 | 2017-02-14 | Add | 78,029 | 51,996 | +199.7% | $3.4M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 26,033 | 26,033 | — | $1.1M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.