Quadrant Capital Group LLC Portland General Electric CO Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,496 shares of POR stock, worth $196,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,496
Previous 4,453 0.97%
Holding current value
$196,789
Previous $192,000 11.98%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$42.44 - $49.09 $1,824 - $2,110
43 Added 0.97%
4,496 $215,000
Q2 2024

Aug 12, 2024
BUY
$40.55 - $45.3 $65,407 - $73,068
1,613 Added 56.8%
4,453 $192,000
Q1 2024

May 15, 2024
BUY
$39.54 - $44.28 $10,240 - $11,468
259 Added 10.03%
2,840 $119,000
Q4 2023

Feb 08, 2024
BUY
$38.9 - $44.69 $25,479 - $29,271
655 Added 34.01%
2,581 $111,000
Q3 2023

Nov 14, 2023
SELL
$40.48 - $49.16 $4,088 - $4,965
-101 Reduced 4.98%
1,926 $77,000
Q2 2023

Aug 09, 2023
BUY
$46.05 - $51.35 $19,341 - $21,567
420 Added 26.14%
2,027 $94,000
Q1 2023

May 11, 2023
BUY
$45.4 - $49.98 $55,297 - $60,875
1,218 Added 313.11%
1,607 $78,000
Q4 2022

Feb 10, 2023
SELL
$42.17 - $49.91 $64,056 - $75,813
-1,519 Reduced 79.61%
389 $19,000
Q3 2022

Nov 10, 2022
BUY
$43.46 - $55.6 $49,109 - $62,828
1,130 Added 145.24%
1,908 $83,000
Q2 2022

Aug 09, 2022
BUY
$45.4 - $56.97 $14,437 - $18,116
318 Added 69.13%
778 $38,000
Q4 2021

Feb 01, 2022
SELL
$47.29 - $52.92 $2,033 - $2,275
-43 Reduced 8.55%
460 $24,000
Q3 2021

Nov 12, 2021
BUY
$45.7 - $52.15 $1,005 - $1,147
22 Added 4.57%
503 $24,000
Q2 2021

Aug 09, 2021
BUY
$46.08 - $51.46 $1,566 - $1,749
34 Added 7.61%
481 $22,000
Q1 2021

May 12, 2021
BUY
$41.27 - $48.42 $6,149 - $7,214
149 Added 50.0%
447 $21,000
Q4 2020

Feb 16, 2021
BUY
$35.98 - $44.57 $6,008 - $7,443
167 Added 127.48%
298 $13,000
Q3 2020

Nov 13, 2020
SELL
$33.69 - $44.31 $3,470 - $4,563
-103 Reduced 44.02%
131 $5,000
Q2 2020

Aug 13, 2020
SELL
$40.28 - $52.52 $108,111 - $140,963
-2,684 Reduced 91.98%
234 $10,000
Q1 2020

May 15, 2020
BUY
$39.72 - $62.46 $2,979 - $4,684
75 Added 2.64%
2,918 $139,000
Q4 2019

Feb 03, 2020
BUY
$54.37 - $57.81 $4,403 - $4,682
81 Added 2.93%
2,843 $155,000
Q1 2019

Apr 29, 2019
BUY
$44.42 - $52.46 $117,935 - $139,281
2,655 Added 2481.31%
2,762 $141,000
Q2 2017

Aug 15, 2017
BUY
N/A
107
107 $3,000

Others Institutions Holding POR

# of Institutions
455
Shares Held
103M
Call Options Held
73K
Put Options Held
135K
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 $4.35B
  • 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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