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 150,323 shares of POR stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,323
Previous 147,490 1.92%
Holding current value
$7.15 Million
Previous $6.38 Million 12.87%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.44 - $49.09 $120,232 - $139,071
2,833 Added 1.92%
150,323 $7.2 Million
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

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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.