A detailed history of Quantbot Technologies LP transactions in Portland General Electric CO stock. As of the latest transaction made, Quantbot Technologies LP holds 11,157 shares of POR stock, worth $488,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,157
Holding current value
$488,341
% of portfolio
0.02%

Shares

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

Nov 13, 2024

BUY
$42.44 - $49.09 $473,503 - $547,697
11,157 New
11,157 $534,000
Q1 2024

May 06, 2024

SELL
$39.54 - $44.28 $10,754 - $12,044
-272 Reduced 0.55%
48,925 $2.05 Million
Q4 2023

Feb 14, 2024

SELL
$38.9 - $44.69 $432,334 - $496,684
-11,114 Reduced 18.43%
49,197 $2.13 Million
Q3 2023

Nov 07, 2023

BUY
$40.48 - $49.16 $135,810 - $164,931
3,355 Added 5.89%
60,311 $2.44 Million
Q2 2023

Aug 08, 2023

BUY
$46.05 - $51.35 $88,462 - $98,643
1,921 Added 3.49%
56,956 $2.67 Million
Q1 2023

May 12, 2023

BUY
$45.4 - $49.98 $1.5 Million - $1.65 Million
32,941 Added 149.09%
55,035 $2.69 Million
Q4 2022

Feb 13, 2023

BUY
$42.17 - $49.91 $931,703 - $1.1 Million
22,094 New
22,094 $1.08 Million
Q2 2022

Aug 09, 2022

SELL
$45.4 - $56.97 $667,289 - $837,345
-14,698 Reduced 80.26%
3,616 $174,000
Q1 2022

May 16, 2022

BUY
$48.82 - $55.6 $81,529 - $92,852
1,670 Added 10.03%
18,314 $1.01 Million
Q4 2021

Feb 11, 2022

BUY
$47.29 - $52.92 $787,094 - $880,800
16,644 New
16,644 $880,000
Q3 2021

Nov 09, 2021

SELL
$45.7 - $52.15 $1.18 Million - $1.35 Million
-25,836 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$46.08 - $51.46 $517,201 - $577,587
11,224 Added 76.81%
25,836 $1.19 Million
Q1 2021

May 14, 2021

BUY
$41.27 - $48.42 $603,037 - $707,513
14,612 New
14,612 $693,000
Q3 2020

Nov 16, 2020

SELL
$33.69 - $44.31 $184,587 - $242,774
-5,479 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$40.28 - $52.52 $220,694 - $287,757
5,479 New
5,479 $229,000
Q1 2020

May 13, 2020

SELL
$39.72 - $62.46 $14,855 - $23,360
-374 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$54.37 - $57.81 $685,496 - $728,868
-12,608 Reduced 97.12%
374 $20,000
Q3 2019

Nov 12, 2019

BUY
$53.94 - $58.09 $700,249 - $754,124
12,982 New
12,982 $731,000
Q1 2019

May 13, 2019

SELL
$44.42 - $52.46 $61,477 - $72,604
-1,384 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$44.19 - $49.98 $61,158 - $69,172
1,384 New
1,384 $63,000
Q3 2018

Nov 13, 2018

SELL
$42.59 - $47.37 $1.84 Million - $2.04 Million
-43,132 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$39.35 - $42.89 $642,270 - $700,050
16,322 Added 60.88%
43,132 $1.84 Million
Q1 2018

May 11, 2018

SELL
$39.11 - $44.88 $145,215 - $166,639
-3,713 Reduced 12.16%
26,810 $1.09 Million
Q4 2017

Feb 12, 2018

BUY
$44.77 - $49.72 $730,333 - $811,082
16,313 Added 114.8%
30,523 $1.39 Million
Q3 2017

Nov 07, 2017

BUY
$44.69 - $48.19 $635,044 - $684,779
14,210
14,210 $648,000

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 $4.35B
  • 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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.