Cubist Systematic Strategies, LLC Portland General Electric CO Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 187,579 shares of POR stock, worth $8.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

187,579

Previous 187,579 -0.0%

Holding current value

$8.91 Million

Previous $8.11 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $2.43 Million - $2.72 Million	59,936 Added 46.96%	187,579 $8.11 Million
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $5.05 Million - $5.65 Million	127,643 New	127,643 $5.36 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $1.97 Million - $2.4 Million	-48,726 Reduced 24.31%	151,686 $6.14 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $2.69 Million - $3 Million	-58,516 Reduced 22.6%	200,412 $9.39 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $9.17 Million - $10.1 Million	201,971 Added 354.6%	258,928 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $4.36 Million - $5.16 Million	-103,400 Reduced 64.48%	56,957 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $3.54 Million - $4.53 Million	81,511 Added 103.38%	160,357 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $536,673 - $673,442	11,821 Added 17.64%	78,846 $3.81 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $1.07 Million - $1.22 Million	-21,883 Reduced 24.61%	67,025 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $2.69 Million - $3.01 Million	56,827 Added 177.14%	88,908 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $3.71 Million - $4.23 Million	-81,093 Reduced 71.65%	32,081 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $325,370 - $363,359	7,061 Added 6.65%	113,174 $5.22 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $3.63 Million - $4.26 Million	88,074 Added 488.24%	106,113 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $2.18 Million - $2.7 Million	-60,686 Reduced 77.09%	18,039 $772,000
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $4.33 Million - $5.7 Million	-128,627 Reduced 62.03%	78,725 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $7.25 Million - $9.45 Million	179,972 Added 657.31%	207,352 $8.67 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $1.08 Million - $1.7 Million	-27,244 Reduced 49.88%	27,380 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $578,551 - $615,156	-10,641 Reduced 16.3%	54,624 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $671,337 - $722,988	12,446 Added 23.56%	65,265 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $1.63 Million - $1.82 Million	32,605 Added 161.3%	52,819 $2.86 Million
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $2.1 Million - $2.48 Million	-47,329 Reduced 70.07%	20,214 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $2.47 Million - $2.8 Million	55,931 Added 481.67%	67,543 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $162,991 - $181,284	-3,827 Reduced 24.79%	11,612 $530,000
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $1.94 Million - $2.11 Million	-49,264 Reduced 76.14%	15,439 $660,000
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $1.52 Million - $1.75 Million	38,943 Added 151.18%	64,703 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $1.15 Million - $1.28 Million	25,760	25,760 $1.17 Million

Others Institutions Holding POR

# of Institutions

444

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.72B
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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Cubist Systematic Strategies, LLC Portland General Electric CO Transaction History