Quantinno Capital Management LP Portland General Electric CO Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

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 9,375 shares of POR stock, worth $397,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,375

Previous 9,908 5.38%

Holding current value

$397,500

Previous $432,000 3.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$40.56 - $45.24 $21,618 - $24,112	-533 Reduced 5.38%	9,375 $418,000
Q4 2024 Feb 14, 2025	SELL	$43.52 - $48.99 $2,654 - $2,988	-61 Reduced 0.61%	9,908 $432,000
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

# of Institutions

484

Shares Held

107M

Call Options Held

49.6K

Put Options Held

26.7K

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 $4.21B
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

Portfolio Update

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

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Portland General Electric CO Transaction History