Israel Englander Portland General Electric CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Portland General Electric CO stock. As of the latest transaction made, Millennium Management LLC holds 469,826 shares of POR stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,826

Previous 365,503 28.54%

Holding current value

$22.4 Million

Previous $15.8 Million 42.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.44 - $49.09 $4.43 Million - $5.12 Million	104,323 Added 28.54%	469,826 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $895,384 - $1 Million	22,081 Added 6.43%	365,503 $15.8 Million
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $24.9 Million - $27.8 Million	-628,901 Reduced 64.68%	343,422 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $37.8 Million - $43.5 Million	972,323 New	972,323 $42.1 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $37.3 Million - $41.1 Million	821,773 Added 84.65%	1,792,540 $87.6 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $37 Million - $43.7 Million	876,246 Added 927.04%	970,767 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $20.2 Million - $25.8 Million	-463,954 Reduced 83.08%	94,521 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $16.5 Million - $20.6 Million	362,455 Added 184.91%	558,475 $27 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $2.22 Million - $2.53 Million	-45,535 Reduced 18.85%	196,020 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $19.5 Million - $21.8 Million	-411,429 Reduced 63.01%	241,555 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $24.8 Million - $28.3 Million	543,221 Added 494.9%	652,984 $30.7 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $4.67 Million - $5.21 Million	-101,313 Reduced 48.0%	109,763 $5.06 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $4.39 Million - $5.15 Million	106,463 Added 101.77%	211,076 $10 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $34.6 Million - $42.9 Million	-961,653 Reduced 90.19%	104,613 $4.47 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $20.3 Million - $26.6 Million	601,413 Added 129.38%	1,066,266 $37.9 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $14.3 Million - $18.7 Million	-355,828 Reduced 43.36%	464,853 $19.4 Million
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $41.5 Million - $65.2 Million	-1,044,621 Reduced 56.0%	820,681 $39.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $42.1 Million - $44.8 Million	775,073 Added 71.09%	1,865,302 $104 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $46.8 Million - $50.4 Million	867,938 Added 390.45%	1,090,229 $61.5 Million
Q2 2019 Aug 15, 2019	BUY	$50.07 - $55.69 $841,075 - $935,480	16,798 Added 8.17%	222,291 $12 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $13 Million - $14.5 Million	-260,110 Reduced 55.87%	205,493 $1.17 Million
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $2.46 Million - $2.9 Million	55,271 Added 13.47%	465,603 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $519,055 - $587,065	11,746 Added 2.95%	410,332 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $18.6 Million - $20.7 Million	-435,995 Reduced 52.24%	398,586 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $20.4 Million - $22.2 Million	-518,144 Reduced 38.3%	834,581 $35.7 Million
Q1 2018 May 15, 2018	SELL	$39.11 - $44.88 $1.68 Million - $1.93 Million	-42,977 Reduced 3.08%	1,352,725 $54.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $17.4 Million - $19.4 Million	389,554 Added 38.72%	1,395,702 $63.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $45 Million - $48.5 Million	1,006,148	1,006,148 $45.9 Million

Others Institutions Holding POR

# of Institutions

454

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 $4.73B
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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