Quantbot Technologies LP Portland General Electric CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

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 $530,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,157

Holding current value

$530,738

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

454

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

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 $4.73B
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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Quantbot Technologies LP Portland General Electric CO Transaction History