Martingale Asset Management L P Portland General Electric CO Transaction History

Martingale Asset Management L P

$3.87 Billion
Q1 2025

A detailed history of Martingale Asset Management L P transactions in Portland General Electric CO stock. As of the latest transaction made, Martingale Asset Management L P holds 75,489 shares of POR stock, worth $3.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

75,489

Previous 65,353 15.51%

Holding current value

$3.24 Million

Previous $2.85 Million 18.11%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$40.56 - $45.24 $411,116 - $458,552	10,136 Added 15.51%	75,489 $3.37 Million
Q4 2024 Feb 13, 2025	BUY	$43.52 - $48.99 $2.33 Million - $2.62 Million	53,430 Added 448.13%	65,353 $2.85 Million
Q3 2024 Nov 14, 2024	BUY	$42.44 - $49.09 $506,012 - $585,300	11,923 New	11,923 $570,000
Q4 2023 Feb 12, 2024	SELL	$38.9 - $44.69 $780,334 - $896,481	-20,060 Reduced 43.71%	25,832 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $4,088 - $4,965	-101 Reduced 0.22%	45,892 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $255,669 - $285,095	-5,552 Reduced 10.77%	45,993 $2.15 Million
Q1 2023 May 12, 2023	SELL	$45.4 - $49.98 $136,109 - $149,840	-2,998 Reduced 5.5%	51,545 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $899,148 - $1.06 Million	-21,322 Reduced 28.11%	54,543 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $114,473 - $146,450	2,634 Added 3.6%	75,865 $3.3 Million
Q2 2022 Aug 11, 2022	SELL	$45.4 - $56.97 $304,407 - $381,983	-6,705 Reduced 8.39%	73,231 $3.54 Million
Q1 2022 May 12, 2022	SELL	$48.82 - $55.6 $246,394 - $280,613	-5,047 Reduced 5.94%	79,936 $4.41 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $70,698 - $79,115	-1,495 Reduced 1.73%	84,983 $4.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $1.51 Million - $1.72 Million	33,008 Added 61.73%	86,478 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $1.13 Million - $1.26 Million	24,529 Added 84.76%	53,470 $2.46 Million
Q1 2021 May 13, 2021	SELL	$41.27 - $48.42 $115,225 - $135,188	-2,792 Reduced 8.8%	28,941 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$35.98 - $44.57 $3.37 Million - $4.18 Million	-93,719 Reduced 74.71%	31,733 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $4.23 Million - $5.57 Million	-125,611 Reduced 50.03%	125,452 $4.45 Million
Q2 2020 Aug 10, 2020	SELL	$40.28 - $52.52 $266,532 - $347,524	-6,617 Reduced 2.57%	251,063 $10.5 Million
Q1 2020 May 11, 2020	SELL	$39.72 - $62.46 $472,866 - $743,586	-11,905 Reduced 4.42%	257,680 $12.4 Million
Q4 2019 Feb 10, 2020	BUY	$54.37 - $57.81 $336,930 - $358,248	6,197 Added 2.35%	269,585 $15 Million
Q3 2019 Nov 13, 2019	BUY	$53.94 - $58.09 $636,707 - $685,694	11,804 Added 4.69%	263,388 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	$50.07 - $55.69 $445,623 - $495,641	-8,900 Reduced 3.42%	251,584 $0
Q1 2019 May 08, 2019	BUY	$44.42 - $52.46 $1.35 Million - $1.6 Million	30,501 Added 13.26%	260,484 $0
Q4 2018 Feb 11, 2019	BUY	$44.19 - $49.98 $1.11 Million - $1.25 Million	25,101 Added 12.25%	229,983 $10.5 Million
Q3 2018 Nov 09, 2018	BUY	$42.59 - $47.37 $221,979 - $246,892	5,212 Added 2.61%	204,882 $0
Q2 2018 Aug 09, 2018	BUY	$39.35 - $42.89 $440,956 - $480,625	11,206 Added 5.95%	199,670 $0
Q1 2018 May 11, 2018	BUY	$39.11 - $44.88 $125,386 - $143,885	3,206 Added 1.73%	188,464 $0
Q4 2017 Feb 12, 2018	SELL	$44.77 - $49.72 $558,819 - $620,605	-12,482 Reduced 6.31%	185,258 $0
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $8.84 Million - $9.53 Million	197,740	197,740 $9.03 Million

Others Institutions Holding POR

# of Institutions

484

Shares Held

107M

Call Options Held

49.6K

Put Options Held

26.7K

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 $4.26B
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...

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Martingale Asset Management L P Portland General Electric CO Transaction History