David A. Siegel Portland General Electric CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Portland General Electric CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 44,300 shares of POR stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,300

Previous 41,300 7.26%

Holding current value

$1.92 Million

Previous $1.79 Million 3.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $118,620 - $132,840	3,000 Added 7.26%	44,300 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $1.09 Million - $1.25 Million	-28,000 Reduced 40.4%	41,300 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $3.97 Million - $4.82 Million	-98,000 Reduced 58.58%	69,300 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $4.78 Million - $5.33 Million	103,800 Added 163.46%	167,300 $7.83 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $1.88 Million - $2.07 Million	41,500 Added 188.64%	63,500 $3.1 Million

Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $3.22 Million - $3.81 Million	-76,300 Reduced 77.62%	22,000 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $677,976 - $867,360	15,600 Added 18.86%	98,300 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $744,560 - $934,308	16,400 Added 24.74%	82,700 $4 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $1.82 Million - $2.07 Million	-37,300 Reduced 36.0%	66,300 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $728,266 - $814,968	15,400 Added 17.46%	103,600 $5.48 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $8.34 Million - $9.51 Million	-182,400 Reduced 67.41%	88,200 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $7.07 Million - $7.89 Million	153,400 Added 130.89%	270,600 $12.5 Million
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $5.06 Million - $5.94 Million	-122,600 Reduced 51.13%	117,200 $5.56 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $9.42 Million - $11.7 Million	-261,800 Reduced 52.19%	239,800 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $7.77 Million - $10.2 Million	230,500 Added 85.02%	501,600 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $1.82 Million - $2.37 Million	45,200 Added 20.01%	271,100 $11.3 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $2.5 Million - $3.93 Million	63,000 Added 38.67%	225,900 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $744,869 - $791,997	13,700 Added 9.18%	162,900 $9.09 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $431,520 - $464,720	8,000 Added 5.67%	149,200 $8.41 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $4.79 Million - $5.33 Million	-95,700 Reduced 40.4%	141,200 $7.65 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $1.39 Million - $1.57 Million	31,379 Added 15.27%	236,900 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $9.79 Million - $10.9 Million	-229,774 Reduced 52.79%	205,521 $9.37 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $11.3 Million - $12.4 Million	-288,300 Reduced 39.84%	435,295 $18.6 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $7.83 Million - $8.99 Million	200,228 Added 38.26%	723,595 $29.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $15.5 Million - $17.2 Million	345,153 Added 193.67%	523,367 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $7.96 Million - $8.59 Million	178,214	178,214 $8.13 Million

Others Institutions Holding POR

# of Institutions

403

Shares Held

101M

Call Options Held

42.8K

Put Options Held

539K

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 $4.3B
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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