Ownership history in Squarepoint Ops LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PORTLAND GEN ELEC CO (POR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 183,576 | +46,753 | +34.2% | 0.01% | $8.1M | $43.52 |
| 2025 Q2 | REDUCED | 136,823 | -68,238 | -33.3% | 0.01% | $5.6M | $39.70 |
| 2025 Q1 | REDUCED | 205,061 | -6,120 | -2.9% | 0.01% | $9.1M | $43.02 |
| 2024 Q4 | REDUCED | 211,181 | -52,654 | -20.0% | 0.01% | $9.2M | $41.60 |
| 2024 Q3 | ADDED | 263,835 | +203,510 | +337.4% | 0.02% | $12.6M | $45.16 |
| 2024 Q2 | ADDED | 60,325 | +15,241 | +33.8% | 0.00% | $2.6M | $40.34 |
| 2024 Q1 | REDUCED | 45,084 | -122,879 | -73.2% | 0.00% | $1.9M | $38.73 |
| 2023 Q4 | ADDED | 167,963 | +20,253 | +13.7% | 0.01% | $7.3M | $39.50 |
| 2023 Q3 | ADDED | 147,710 | +140,628 | +1985.7% | 0.01% | $6.0M | $36.49 |
| 2023 Q2 | REDUCED | 7,082 | -50,056 | -87.6% | 0.00% | $332K | $41.75 |
As of 2025 Q4 — sorted by position size