Schonfeld Strategic Advisors LLC Portland General Electric CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $322,923 - $361,634	8,167 New	8,167 $343,000
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $781,107 - $859,905	17,205 Added 31.69%	71,505 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $1.99 Million - $2.35 Million	47,126 Added 656.9%	54,300 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $311,782 - $398,874	7,174 New	7,174 $312,000
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $610,250 - $695,000	-12,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $591,125 - $661,500	12,500 New	12,500 $661,000
Q3 2021 Nov 16, 2021	SELL	$45.7 - $52.15 $542,596 - $619,176	-11,873 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$46.08 - $51.46 $217,820 - $243,251	-4,727 Reduced 28.48%	11,873 $547,000
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $764,928 - $854,236	16,600 New	16,600 $765,000
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $282,490 - $371,539	-8,385 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $337,747 - $440,380	8,385 New	8,385 $351,000
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $285,984 - $449,712	-7,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $864,483 - $919,179	-15,900 Reduced 68.83%	7,200 $402,000
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $204,540 - $220,277	3,792 Added 19.64%	23,100 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $966,751 - $1.08 Million	19,308 New	19,308 $1.05 Million
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $277,358 - $327,560	-6,244 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $275,922 - $312,075	6,244 New	6,244 $286,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$609 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$496 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$180 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$145 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$142 Million
0.01% of portfolio

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 $4.35B
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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