Arrowstreet Capital, Limited Partnership Portland General Electric CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Portland General Electric CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 201,773 shares of POR stock, worth $9.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,773

Previous 23,224 768.81%

Holding current value

$9.7 Million

Previous $1 Million 862.35%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.44 - $49.09 $7.58 Million - $8.76 Million	178,549 Added 768.81%	201,773 $9.66 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $941,733 - $1.05 Million	23,224 New	23,224 $1 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $251,764 - $286,729	-5,157 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $243,874 - $272,908	5,157 New	5,157 $273,000
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $5.69 Million - $7.05 Million	-158,267 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.69 - $44.31 $5.33 Million - $7.01 Million	158,267 New	158,267 $5.62 Million
Q4 2019 Feb 13, 2020	SELL	$54.37 - $57.81 $1.04 Million - $1.1 Million	-19,111 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $1.03 Million - $1.11 Million	19,111 New	19,111 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $547,765 - $609,248	-10,940 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $485,954 - $573,912	10,940 New	10,940 $567,000
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $1.32 Million - $1.44 Million	-33,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $1.31 Million - $1.51 Million	33,600 New	33,600 $1.36 Million

Others Institutions Holding POR

# of Institutions

456

Shares Held

105M

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 $4.78B
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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Arrowstreet Capital, Limited Partnership Portland General Electric CO Transaction History