A detailed history of Quantinno Capital Management LP transactions in Portland General Electric CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 9,969 shares of POR stock, worth $436,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,969
Previous 6,960 43.23%
Holding current value
$436,343
Previous $300,000 59.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$42.44 - $49.09 $127,701 - $147,711
3,009 Added 43.23%
9,969 $477,000
Q2 2024

Aug 14, 2024

BUY
$40.55 - $45.3 $28,344 - $31,664
699 Added 11.16%
6,960 $300,000
Q1 2024

May 14, 2024

SELL
$39.54 - $44.28 $111,660 - $125,046
-2,824 Reduced 31.08%
6,261 $262,000
Q4 2023

Feb 14, 2024

BUY
$38.9 - $44.69 $2,372 - $2,726
61 Added 0.68%
9,085 $393,000
Q3 2023

Nov 14, 2023

BUY
$40.48 - $49.16 $58,372 - $70,888
1,442 Added 19.02%
9,024 $365,000
Q2 2023

Aug 04, 2023

BUY
$46.05 - $51.35 $2,670 - $2,978
58 Added 0.77%
7,582 $355,000
Q3 2022

Nov 07, 2022

BUY
$43.46 - $55.6 $1,912 - $2,446
44 Added 0.59%
7,524 $327,000
Q2 2022

Aug 15, 2022

BUY
$45.4 - $56.97 $9,851 - $12,362
217 Added 2.99%
7,480 $362,000
Q4 2021

Feb 14, 2022

BUY
$47.29 - $52.92 $4,019 - $4,498
85 Added 1.18%
7,263 $384,000
Q4 2020

Feb 09, 2021

BUY
$35.98 - $44.57 $258,264 - $319,923
7,178 New
7,178 $307,000
Q2 2020

Aug 14, 2020

SELL
$40.28 - $52.52 $309,793 - $403,931
-7,691 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$39.72 - $62.46 $102,000 - $160,397
-2,568 Reduced 25.03%
7,691 $369,000
Q3 2019

Nov 14, 2019

SELL
$53.94 - $58.09 $37,110 - $39,965
-688 Reduced 6.28%
10,259 $578,000
Q2 2019

Aug 14, 2019

BUY
$50.07 - $55.69 $41,558 - $46,222
830 Added 8.2%
10,947 $593,000
Q1 2019

May 14, 2019

SELL
$44.42 - $52.46 $37,890 - $44,748
-853 Reduced 7.78%
10,117 $524,000
Q4 2018

Feb 14, 2019

BUY
$44.19 - $49.98 $484,764 - $548,280
10,970 New
10,970 $503,000

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
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