Susquehanna Fundamental Investments, LLC Portland General Electric CO Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $567,474 - $632,786	-12,323 Reduced 11.05%	99,168 $4.64 Million
Q1 2023 May 16, 2023	SELL	$45.4 - $49.98 $655,621 - $721,761	-14,441 Reduced 11.47%	111,491 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $5.31 Million - $6.29 Million	125,932 New	125,932 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $821,785 - $1.05 Million	-18,909 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $497,036 - $566,063	-10,181 Reduced 35.0%	18,909 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $3.24 Million - $3.63 Million	-68,535 Reduced 70.2%	29,090 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $2.46 Million - $2.81 Million	-53,818 Reduced 35.54%	97,625 $4.59 Million
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $59,904 - $66,898	1,300 Added 0.87%	151,443 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $2.19 Million - $2.71 Million	60,768 Added 67.99%	150,143 $6.42 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $1.82 Million - $2.39 Million	53,875 Added 151.76%	89,375 $3.17 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $3.09 Million - $4.02 Million	-76,600 Reduced 68.33%	35,500 $1.48 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $3.45 Million - $5.42 Million	86,800 Added 343.08%	112,100 $5.37 Million
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $532,826 - $566,538	9,800 Added 63.23%	25,300 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $836,070 - $900,395	15,500 New	15,500 $874,000
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $2.21 Million - $2.61 Million	-49,705 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $243,970 - $265,918	-6,200 Reduced 11.09%	49,705 $2.13 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $2.19 Million - $2.51 Million	55,905 New	55,905 $2.27 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$609 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$496 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$180 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$145 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$142 Million
0.01% of portfolio

View Full List

About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.35B
Description
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric t...

More about POR

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