Aqr Capital Management LLC Portland General Electric CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 170,335 shares of POR stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,335

Previous 88,436 92.61%

Holding current value

$7.5 Million

Previous $3.82 Million 113.37%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.44 - $49.09 $3.48 Million - $4.02 Million	81,899 Added 92.61%	170,335 $8.16 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $2.95 Million - $3.3 Million	72,795 Added 465.41%	88,436 $3.82 Million
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $1 Million - $1.12 Million	-25,363 Reduced 61.85%	15,641 $656,000
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $1.96 Million - $2.25 Million	-50,377 Reduced 55.13%	41,004 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $1.35 Million - $1.64 Million	-33,275 Reduced 26.69%	91,381 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $960,326 - $1.07 Million	20,854 Added 20.09%	124,656 $5.84 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $2.43 Million - $2.67 Million	-53,510 Reduced 34.02%	103,802 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $4.09 Million - $4.84 Million	97,014 Added 160.89%	157,312 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $378,232 - $483,886	-8,703 Reduced 12.61%	60,298 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $334,416 - $419,641	-7,366 Reduced 9.65%	69,001 $3.34 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $710,135 - $808,757	14,546 Added 23.53%	76,367 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $261,939 - $293,123	5,539 Added 9.84%	61,821 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $1,005 - $1,147	22 Added 0.04%	56,282 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $31,703 - $35,404	688 Added 1.24%	56,260 $2.59 Million
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $417,858 - $490,252	-10,125 Reduced 15.41%	55,572 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $1.42 Million - $1.76 Million	-39,426 Reduced 37.5%	65,697 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $2.03 Million - $2.67 Million	-60,171 Reduced 36.4%	105,123 $3.73 Million
Q2 2020 Aug 17, 2020	SELL	$40.28 - $52.52 $867,067 - $1.13 Million	-21,526 Reduced 11.52%	165,294 $6.91 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $6.11 Million - $9.61 Million	-153,783 Reduced 45.15%	186,820 $8.96 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $8.06 Million - $8.57 Million	-148,241 Reduced 30.32%	340,603 $19 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $8.43 Million - $9.08 Million	156,259 Added 46.98%	488,844 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $3.45 Million - $3.84 Million	68,879 Added 26.12%	332,585 $18 Million
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $7.37 Million - $8.71 Million	165,973 Added 169.82%	263,706 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $907,971 - $1.03 Million	-20,547 Reduced 17.37%	97,733 $4.48 Million
Q3 2018 Nov 15, 2018	SELL	$42.59 - $47.37 $178,452 - $198,480	-4,190 Reduced 3.42%	118,280 $5.4 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $2.35 Million - $2.56 Million	-59,630 Reduced 32.75%	122,470 $5.24 Million
Q1 2018 May 15, 2018	SELL	$39.11 - $44.88 $1.04 Million - $1.2 Million	-26,661 Reduced 12.77%	182,100 $7.38 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $731,765 - $812,673	16,345 Added 8.49%	208,761 $9.52 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $8.6 Million - $9.27 Million	192,416	192,416 $8.78 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

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 $4.38B
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...

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Aqr Capital Management LLC Portland General Electric CO Transaction History