Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

PORPOR
20 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in PORTLAND GEN ELEC CO

ExodusPoint Capital Management, LP previously held 0 shares of POR (PORTLAND GEN ELEC CO), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$13.7M

Total Shares Change

-264,928

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$42.89
0
2025-Q2
New
131,711
-
$5.4M0.0%$39.28
37
2023-Q2
Exited
0
-100.0%
$00.0%$41.31
0
2023-Q1
Decreased
52,055
-90.0%
$2.5M0.0%$42.51
0
2022-Q4
Increased
520,781
+795.2%
$25.5M0.4%$42.82
55
2022-Q3
Decreased
58,173
-47.0%
$2.5M0.0%$39.41
0
2022-Q2
Decreased
109,811
-60.6%
$5.3M0.1%$41.43
0
2022-Q1
Increased
278,714
+51.5%
$15.4M0.2%$47.23
47
2021-Q4
Decreased
183,966
-8.0%
$9.7M0.1%$44.43
0
2021-Q3
Increased
200,025
+33.0%
$9.4M0.1%$40.17
42
2021-Q2
Decreased
150,425
-23.0%
$6.9M0.1%$38.47
0
2021-Q1
Decreased
195,451
-4.7%
$9.3M0.1%$38.78
0
2020-Q4
Increased
205,125
+689.9%
$8.8M0.1%$34.23
44
2020-Q3
Decreased
25,968
-63.6%
$922,0000.0%$28.36
0
2020-Q2
Increased
71,410
+510.4%
$3M0.1%$33.25
43
2020-Q1
Decreased
11,698
-98.7%
$561,0000.0%$40.44
0
2019-Q4
Increased
868,424
+58.2%
$48.4M0.9%$43.63
59
2019-Q3
Increased
548,851
+109.5%
$30.9M1.1%$44.05
73
2019-Q2
Decreased
261,978
-1.1%
$14.2M0.6%$41.77
0
2019-Q1
New
264,928
-
$13.7M1.0%$39.70
64

Other major holders of POR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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