Holocene Advisors, LP Portland General Electric CO Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Portland General Electric CO stock. As of the latest transaction made, Holocene Advisors, LP holds 15,542 shares of POR stock, worth $670,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,542

Previous 12,071 28.75%

Holding current value

$670,948

Previous $538,000 17.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$39.96 - $44.75 $138,701 - $155,327	3,471 Added 28.75%	15,542 $631,000
Q1 2025 May 15, 2025	BUY	$40.56 - $45.24 $489,599 - $546,092	12,071 New	12,071 $538,000
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

468

Shares Held

108M

Call Options Held

66.2K

Put Options Held

616K

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 $4.29B
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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Holocene Advisors, LP Portland General Electric CO Transaction History