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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

POR holding history

Portland General Electric Co in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

POR overviewAll 13F holders of PORFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of POR by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−155,973−100.0%Sold outHolders
Q4 2025155,973$7.49M0.1%−107,342−40.8%ReducedHolders
Q3 2025263,315$11.6M0.1%+37,149+16.4%AddedHolders
Q2 2025226,166$9.19M0.1%−20,133−8.2%ReducedHolders
Q1 2025246,299$11.0M0.1%+77,548+46.0%AddedHolders
Q4 2024168,751$7.36M0.1%+161,569+2,249.6%AddedHolders
Q3 20247,182$344.0K<0.1%−158,932−95.7%ReducedHolders
Q2 2024166,114$7.18M0.1%+166,114NewHolders
Q1 20240$00.0%−6,121−100.0%Sold outHolders
Q4 20236,121$265.3K<0.1%+6,121NewHolders
Q2 20230$00.0%−59,203−100.0%Sold outHolders
Q1 202359,203$2.89M0.1%+12,967+28.0%AddedHolders
Q4 202246,236$2.27M0.1%+25,121+119.0%AddedHolders
Q3 202221,115$918.0K<0.1%+6,837+47.9%AddedHolders
Q2 202214,278$690.0K<0.1%−2,999−17.4%ReducedHolders
Q1 202217,277$953.0K<0.1%−531−3.0%ReducedHolders
Q4 202117,808$942.0K0.1%+998+5.9%AddedHolders
Q3 202116,810$790.0K0.1%−6,360−27.4%ReducedHolders
Q2 202123,170$1.07M0.1%−6,525−22.0%ReducedHolders
Q1 202129,695$1.41M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.