Point72 Hong Kong LTD Portland General Electric CO Transaction History

Point72 Hong Kong LTD

  • $1.57 Billion
  • Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Portland General Electric CO stock. As of the latest transaction made, Point72 Hong Kong LTD holds 36,688 shares of POR stock, worth $1.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
36,688
Previous 24,417 50.26%
Holding current value
$1.74 Million
Previous $1.03 Million 54.73%
% of portfolio
0.1%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$40.55 - $45.3 $497,589 - $555,876
12,271 Added 50.26%
36,688 $1.59 Million
Q1 2024

May 15, 2024
BUY
$39.54 - $44.28 $965,448 - $1.08 Million
24,417 New
24,417 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$43.46 - $55.6 $108,954 - $139,389
-2,507 Reduced 28.47%
6,300 $274,000
Q2 2022

Aug 15, 2022
BUY
$45.4 - $56.97 $251,289 - $315,328
5,535 Added 169.16%
8,807 $426,000
Q1 2022

May 16, 2022
BUY
$48.82 - $55.6 $159,739 - $181,923
3,272 New
3,272 $180,000
Q4 2021

Feb 14, 2022
SELL
$47.29 - $52.92 $1,938 - $2,169
-41 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$45.7 - $52.15 $1,873 - $2,138
41 New
41 $2,000
Q1 2021

May 17, 2021
SELL
$41.27 - $48.42 $244,648 - $287,033
-5,928 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$35.98 - $44.57 $213,289 - $264,210
5,928 New
5,928 $254,000
Q3 2020

Nov 16, 2020
SELL
$33.69 - $44.31 $78,026 - $102,621
-2,316 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$40.28 - $52.52 $68,878 - $89,809
1,710 Added 282.18%
2,316 $97,000
Q1 2020

May 15, 2020
SELL
$39.72 - $62.46 $67,444 - $106,057
-1,698 Reduced 73.7%
606 $29,000
Q4 2019

Feb 14, 2020
BUY
$54.37 - $57.81 $61,927 - $65,845
1,139 Added 97.77%
2,304 $129,000
Q3 2019

Nov 14, 2019
BUY
$53.94 - $58.09 $62,840 - $67,674
1,165 New
1,165 $66,000
Q2 2019

Aug 14, 2019
SELL
$50.07 - $55.69 $61,185 - $68,053
-1,222 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$44.42 - $52.46 $54,281 - $64,106
1,222 New
1,222 $63,000
Q2 2018

Aug 14, 2018
SELL
$39.35 - $42.89 $10,112 - $11,022
-257 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$39.11 - $44.88 $19,281 - $22,125
-493 Reduced 65.73%
257 $10,000
Q4 2017

Feb 14, 2018
BUY
$44.77 - $49.72 $33,577 - $37,290
750
750 $34,000

Others Institutions Holding POR

# of Institutions
444
Shares Held
105M
Call Options Held
144K
Put Options Held
1.63M
View Full List

About PORTLAND GENERAL ELECTRIC CO

POR Quotes by TradingView
  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.72B
  • 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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