A detailed history of Aquatic Capital Management LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Aquatic Capital Management LLC holds 21,200 shares of POR stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,200
Previous 2,600 715.38%
Holding current value
$1.02 Million
Previous $112,000 806.25%
% of portfolio
0.03%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.44 - $49.09 $789,384 - $913,074
18,600 Added 715.38%
21,200 $1.02 Million
Q2 2024

Aug 14, 2024

SELL
$40.55 - $45.3 $904,264 - $1.01 Million
-22,300 Reduced 89.56%
2,600 $112,000
Q1 2024

May 15, 2024

SELL
$39.54 - $44.28 $79,080 - $88,560
-2,000 Reduced 7.43%
24,900 $1.05 Million
Q4 2023

Feb 14, 2024

SELL
$38.9 - $44.69 $81,690 - $93,849
-2,100 Reduced 7.24%
26,900 $1.17 Million
Q3 2023

Nov 14, 2023

BUY
$40.48 - $49.16 $643,632 - $781,644
15,900 Added 121.37%
29,000 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$46.05 - $51.35 $603,255 - $672,685
13,100 New
13,100 $613,000
Q4 2022

Feb 14, 2023

SELL
$42.17 - $49.91 $244,586 - $289,478
-5,800 Reduced 21.89%
20,700 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$43.46 - $55.6 $1.15 Million - $1.47 Million
26,500 New
26,500 $1.15 Million

Others Institutions Holding POR

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.76B
  • 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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