Balyasny Asset Management LLC Portland General Electric CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $3.32 Million - $3.7 Million	81,769 Added 599.17%	95,416 $4.13 Million
Q1 2024 May 13, 2024	SELL	$39.54 - $44.28 $15.1 Million - $17 Million	-382,816 Reduced 96.56%	13,647 $573,000
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $8.12 Million - $9.33 Million	-208,750 Reduced 34.49%	396,463 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $24.2 Million - $29.4 Million	598,017 Added 8310.41%	605,213 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $6.6 Million - $7.36 Million	-143,237 Reduced 95.22%	7,196 $336,000
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $2.72 Million - $2.99 Million	-59,831 Reduced 28.46%	150,433 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $8.87 Million - $10.5 Million	210,264 New	210,264 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $383,834 - $438,007	-8,399 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $387,025 - $432,212	8,399 New	8,399 $387,000
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $2.95 Million - $3.28 Million	-58,875 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $1.14 Million - $1.35 Million	25,679 Added 77.36%	58,875 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $13.3 Million - $15.1 Million	-302,065 Reduced 90.1%	33,196 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $13.7 Million - $15.3 Million	322,197 Added 2466.3%	335,261 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $9.11 Million - $9.93 Million	-231,561 Reduced 94.66%	13,064 $559,000
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $8.33 Million - $9.56 Million	212,997 Added 673.44%	244,625 $9.91 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $259,039 - $287,679	5,786 Added 22.39%	31,628 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $1.15 Million - $1.25 Million	25,842	25,842 $1.18 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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