Qube Research & Technologies LTD Portland General Electric CO Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Portland General Electric CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 169,222 shares of POR stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,222

Previous 112,000 51.09%

Holding current value

$8.1 Million

Previous $4.7 Million 55.55%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $2.32 Million - $2.59 Million	57,222 Added 51.09%	169,222 $7.32 Million
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $1.13 Million - $1.26 Million	28,471 Added 34.09%	112,000 $4.7 Million
Q4 2023 Feb 13, 2024	BUY	$38.9 - $44.69 $3.09 Million - $3.55 Million	79,515 Added 1980.94%	83,529 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $162,486 - $197,328	4,014 New	4,014 $162,000
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $444,856 - $569,121	10,236 New	10,236 $445,000
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $2.77 Million - $3.48 Million	-61,030 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$48.82 - $55.6 $1.64 Million - $1.87 Million	33,586 Added 122.38%	61,030 $3.37 Million
Q4 2021 Feb 01, 2022	BUY	$47.29 - $52.92 $1.07 Million - $1.2 Million	22,655 Added 473.06%	27,444 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $662,101 - $755,549	-14,488 Reduced 75.16%	4,789 $225,000
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $888,284 - $991,994	19,277 New	19,277 $888,000
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $322,632 - $399,659	-8,967 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $173,638 - $228,373	-5,154 Reduced 36.5%	8,967 $318,000
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $568,793 - $741,634	14,121 New	14,121 $590,000
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $245,390 - $385,877	-6,178 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.37 - $57.81 $335,897 - $357,150	6,178 New	6,178 $345,000

Others Institutions Holding POR

# of Institutions

433

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.76B
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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Qube Research & Technologies LTD Portland General Electric CO Transaction History