A detailed history of Quadrature Capital LTD transactions in Portland General Electric CO stock. As of the latest transaction made, Quadrature Capital LTD holds 11,302 shares of POR stock, worth $480,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,302
Holding current value
$480,787
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$39.54 - $44.28 $446,881 - $500,452
11,302 New
11,302 $475 Million
Q4 2023

Feb 13, 2024

BUY
$38.9 - $44.69 $1.06 Million - $1.22 Million
27,254 New
27,254 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$45.4 - $56.97 $201,167 - $252,434
4,431 New
4,431 $214,000
Q1 2022

May 16, 2022

SELL
$48.82 - $55.6 $432,154 - $492,171
-8,852 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$47.29 - $52.92 $1,134 - $1,270
-24 Reduced 0.27%
8,852 $468,000
Q3 2021

Nov 15, 2021

BUY
$45.7 - $52.15 $405,633 - $462,883
8,876 New
8,876 $417,000
Q1 2021

May 17, 2021

SELL
$41.27 - $48.42 $655,285 - $768,812
-15,878 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$35.98 - $44.57 $55,697 - $68,994
1,548 Added 10.8%
15,878 $679,000
Q3 2020

Nov 13, 2020

BUY
$33.69 - $44.31 $184,486 - $242,641
5,476 Added 61.85%
14,330 $508,000
Q1 2018

May 11, 2018

BUY
$39.11 - $44.88 $346,279 - $397,367
8,854 New
8,854 $0

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 $4.23B
  • 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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