Exodus Point Capital Management, LP Portland General Electric CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$45.4 - $49.98 $21.3 Million - $23.4 Million	-468,726 Reduced 90.0%	52,055 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $19.5 Million - $23.1 Million	462,608 Added 795.23%	520,781 $25.5 Million
Q3 2022 Nov 10, 2022	SELL	$43.46 - $55.6 $2.24 Million - $2.87 Million	-51,638 Reduced 47.02%	58,173 $2.53 Million
Q2 2022 Aug 19, 2022	SELL	$45.4 - $56.97 $7.67 Million - $9.62 Million	-168,903 Reduced 60.6%	109,811 $5.31 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $4.63 Million - $5.27 Million	94,748 Added 51.5%	278,714 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $759,430 - $849,842	-16,059 Reduced 8.03%	183,966 $9.74 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $2.27 Million - $2.59 Million	49,600 Added 32.97%	200,025 $9.4 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $2.07 Million - $2.32 Million	-45,026 Reduced 23.04%	150,425 $6.93 Million
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $399,245 - $468,415	-9,674 Reduced 4.72%	195,451 $9.28 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $6.45 Million - $7.99 Million	179,157 Added 689.91%	205,125 $8.77 Million
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $1.53 Million - $2.01 Million	-45,442 Reduced 63.64%	25,968 $922,000
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $2.41 Million - $3.14 Million	59,712 Added 510.45%	71,410 $2.99 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $34 Million - $53.5 Million	-856,726 Reduced 98.65%	11,698 $561,000
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $17.4 Million - $18.5 Million	319,573 Added 58.23%	868,424 $48.4 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $15.5 Million - $16.7 Million	286,873 Added 109.5%	548,851 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $147,706 - $164,285	-2,950 Reduced 1.11%	261,978 $14.2 Million
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $9.55 Million - $11.3 Million	215,003 Added 430.65%	264,928 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $2.21 Million - $2.5 Million	49,925 New	49,925 $2.29 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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