Jane Street Group, LLC Portland General Electric CO Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Jane Street Group, LLC holds 147,490 shares of POR stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,490

Previous 197,687 25.39%

Holding current value

$7.17 Million

Previous $8.3 Million 23.19%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.55 - $45.3 $2.04 Million - $2.27 Million	-50,197 Reduced 25.39%	147,490 $6.38 Million
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $5.73 Million - $6.42 Million	144,900 Added 274.5%	197,687 $8.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $227,253 - $261,078	5,842 Added 12.44%	52,787 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $1.57 Million - $1.91 Million	38,870 Added 481.36%	46,945 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $204,876 - $228,456	-4,449 Reduced 35.52%	8,075 $378,000
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $143,327 - $157,786	3,157 Added 33.7%	12,524 $612,000
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $2.19 Million - $2.59 Million	-51,929 Reduced 84.72%	9,367 $458,000
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $2.66 Million - $3.41 Million	61,296 New	61,296 $2.66 Million
Q2 2022 Aug 16, 2022	SELL	$45.4 - $56.97 $688,945 - $864,519	-15,175 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$48.82 - $55.6 $459,542 - $523,362	9,413 Added 163.36%	15,175 $837,000
Q4 2021 Feb 15, 2022	SELL	$47.29 - $52.92 $1.19 Million - $1.33 Million	-25,170 Reduced 81.37%	5,762 $305,000
Q3 2021 Nov 16, 2021	BUY	$45.7 - $52.15 $959,380 - $1.09 Million	20,993 Added 211.22%	30,932 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $164,782 - $184,020	3,576 Added 56.2%	9,939 $458,000
Q1 2021 May 18, 2021	SELL	$41.27 - $48.42 $151,172 - $177,362	-3,663 Reduced 36.54%	6,363 $302,000
Q4 2020 Feb 17, 2021	SELL	$35.98 - $44.57 $340,334 - $421,587	-9,459 Reduced 48.55%	10,026 $429,000
Q3 2020 Nov 17, 2020	SELL	$33.69 - $44.31 $312,238 - $410,665	-9,268 Reduced 32.23%	19,485 $692,000
Q2 2020 Aug 17, 2020	BUY	$40.28 - $52.52 $1.16 Million - $1.51 Million	28,753 New	28,753 $1.2 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $243,324 - $382,629	-6,126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $3,099 - $3,295	57 Added 0.94%	6,126 $342,000
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $9,169 - $9,875	170 Added 2.88%	6,069 $342,000
Q2 2019 Aug 15, 2019	BUY	$50.07 - $55.69 $101,692 - $113,106	2,031 Added 52.51%	5,899 $320,000
Q1 2019 May 16, 2019	BUY	$44.42 - $52.46 $171,816 - $202,915	3,868 New	3,868 $201,000
Q1 2018 May 15, 2018	SELL	$39.11 - $44.88 $288,006 - $330,496	-7,364 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$44.77 - $49.72 $132,429 - $147,071	2,958 Added 67.14%	7,364 $336,000
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $196,904 - $212,325	4,406	4,406 $201,000

Others Institutions Holding POR

# of Institutions

433

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Portland General Electric CO Transaction History