D. E. Shaw & Co., Inc. Portland General Electric CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Portland General Electric CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 32,752 shares of POR stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,752

Holding current value

$1.53 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.44 - $49.09 $681,968 - $788,827	16,069 Added 96.32%	32,752 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $676,495 - $755,739	16,683 New	16,683 $721,000
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $449,935 - $546,413	11,115 New	11,115 $449,000
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $667,879 - $735,255	14,711 New	14,711 $719,000
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $465,938 - $530,646	-9,544 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $451,335 - $505,068	9,544 New	9,544 $505,000
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $376,243 - $420,170	-8,165 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $2.04 Million - $2.4 Million	-49,468 Reduced 85.83%	8,165 $388,000
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $4.57 Million - $5.66 Million	-127,027 Reduced 68.79%	57,633 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $1.91 Million - $2.51 Million	56,640 Added 44.24%	184,660 $6.56 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $253,401 - $330,403	-6,291 Reduced 4.68%	128,020 $5.35 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $2.86 Million - $4.49 Million	-71,922 Reduced 34.87%	134,311 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $6.07 Million - $6.46 Million	-111,728 Reduced 35.14%	206,233 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $5.06 Million - $5.45 Million	93,891 Added 41.9%	317,961 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $4.56 Million - $5.07 Million	-90,982 Reduced 28.88%	224,070 $12.1 Million
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $16.1 Million - $19 Million	-362,490 Reduced 53.5%	315,052 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $9.53 Million - $10.8 Million	215,645 Added 46.69%	677,542 $31.1 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $14.2 Million - $15.8 Million	-333,642 Reduced 41.94%	461,897 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $7.47 Million - $8.14 Million	189,795 Added 31.33%	795,539 $34 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $21.1 Million - $24.2 Million	538,684 Added 803.29%	605,744 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $3 Million - $3.33 Million	67,060	67,060 $3.06 Million

Others Institutions Holding POR

# of Institutions

455

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 $4.64B
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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