Holocene Advisors, LP Portland General Electric CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $5.09 Million - $5.7 Million	128,831 New	128,831 $5.41 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $1.08 Million - $1.2 Million	-23,440 Reduced 36.83%	40,200 $1.88 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $1.11 Million - $1.23 Million	24,515 Added 62.66%	63,640 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $1.35 Million - $1.6 Million	32,066 Added 454.26%	39,125 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $306,784 - $392,480	7,059 New	7,059 $307,000
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $775,894 - $885,402	-16,978 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $2.1 Million - $2.34 Million	-45,474 Reduced 72.81%	16,978 $782,000
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $53,609 - $62,897	-1,299 Reduced 2.04%	62,452 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $1.31 Million - $1.63 Million	36,513 Added 134.05%	63,751 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $917,648 - $1.21 Million	27,238 New	27,238 $967,000
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $447,953 - $584,074	-11,121 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $964,679 - $1.52 Million	-24,287 Reduced 68.59%	11,121 $533,000
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $1.29 Million - $1.37 Million	23,687 Added 202.09%	35,408 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $279,894 - $301,429	-5,189 Reduced 30.69%	11,721 $661,000
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $178,799 - $198,868	-3,571 Reduced 17.44%	16,910 $916,000
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $667,899 - $788,788	15,036 Added 276.14%	20,481 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $877,525 - $992,502	-19,858 Reduced 78.48%	5,445 $250,000
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $587,103 - $652,995	13,785 Added 119.68%	25,303 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $91,685 - $99,933	-2,330 Reduced 16.83%	11,518 $493,000
Q1 2018 May 15, 2018	SELL	$39.11 - $44.88 $92,299 - $105,916	-2,360 Reduced 14.56%	13,848 $561,000
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $725,632 - $805,861	16,208	16,208 $739,000

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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