Ken Griffin Portland General Electric CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Portland General Electric CO stock. As of the latest transaction made, Citadel Advisors LLC holds 33,600 shares of POR stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,600

Previous 27,100 23.99%

Holding current value

$1.43 Million

Previous $1.17 Million 20.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $2.88 Million - $3.22 Million	72,722 New	72,722 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $204,909 - $248,847	5,062 Added 7.25%	74,896 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $2.85 Million - $3.18 Million	-61,835 Reduced 46.96%	69,834 $3.27 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $901,326 - $992,252	19,853 Added 17.76%	131,669 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $1.2 Million - $1.43 Million	28,561 Added 34.31%	111,816 $5.48 Million

Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $2.55 Million - $3.26 Million	58,688 Added 238.89%	83,255 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $1.02 Million - $1.27 Million	-22,363 Reduced 47.65%	24,567 $1.19 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $14.2 Million - $16.2 Million	-291,411 Reduced 86.13%	46,930 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $6.3 Million - $7.05 Million	133,199 Added 64.93%	338,341 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $159,767 - $182,316	-3,496 Reduced 1.68%	205,142 $9.64 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $6.59 Million - $7.36 Million	143,006 Added 217.89%	208,638 $9.61 Million
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $1.7 Million - $1.99 Million	-41,189 Reduced 38.56%	65,632 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $1 Million - $1.24 Million	27,820 Added 35.21%	106,821 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $1.43 Million - $1.88 Million	42,373 Added 115.68%	79,001 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $1.37 Million - $1.78 Million	-33,917 Reduced 48.08%	36,628 $1.53 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $2.27 Million - $3.57 Million	57,219 Added 429.38%	70,545 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $819,736 - $871,601	-15,077 Reduced 53.08%	13,326 $743,000
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $3.57 Million - $4.22 Million	-80,449 Reduced 73.91%	28,403 $0
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $642,257 - $726,409	-14,534 Reduced 11.78%	108,852 $4.99 Million
Q3 2018 Nov 13, 2018	BUY	$42.59 - $47.37 $4.26 Million - $4.74 Million	99,987 Added 427.31%	123,386 $0
Q2 2018 Aug 10, 2018	SELL	$39.35 - $42.89 $2.97 Million - $3.24 Million	-75,583 Reduced 76.36%	23,399 $0
Q1 2018 May 11, 2018	SELL	$39.11 - $44.88 $1.33 Million - $1.53 Million	-34,062 Reduced 25.6%	98,982 $4.01 Million
Q4 2017 Feb 09, 2018	BUY	$44.77 - $49.72 $5.7 Million - $6.33 Million	127,288 Added 2211.4%	133,044 $6.06 Million
Q3 2017 Nov 09, 2017	BUY	$44.69 - $48.19 $257,235 - $277,381	5,756	5,756 $263,000

Others Institutions Holding POR

# of Institutions

403

Shares Held

101M

Call Options Held

42.8K

Put Options Held

539K

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 $4.23B
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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