Sg Americas Securities, LLC Portland General Electric CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,473 shares of POR stock, worth $236,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,473

Previous 40,420 86.46%

Holding current value

$236,159

Previous $1.75 Million 85.01%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$42.44 - $49.09 $1.48 Million - $1.72 Million	-34,947 Reduced 86.46%	5,473 $262,000
Q2 2024 Jul 12, 2024	BUY	$40.55 - $45.3 $1.36 Million - $1.51 Million	33,426 Added 477.92%	40,420 $1.75 Million
Q1 2024 May 06, 2024	BUY	$39.54 - $44.28 $56,898 - $63,718	1,439 Added 25.9%	6,994 $294,000
Q4 2023 Jan 12, 2024	SELL	$38.9 - $44.69 $1.54 Million - $1.77 Million	-39,526 Reduced 87.68%	5,555 $241,000
Q3 2023 Oct 13, 2023	BUY	$40.48 - $49.16 $1.82 Million - $2.22 Million	45,081 New	45,081 $1.83 Million
Q1 2023 Apr 28, 2023	SELL	$45.4 - $49.98 $778,700 - $857,256	-17,152 Reduced 65.29%	9,117 $446,000
Q4 2022 Feb 02, 2023	BUY	$42.17 - $49.91 $524,805 - $621,129	12,445 Added 90.02%	26,269 $1.29 Million
Q3 2022 Oct 31, 2022	SELL	$43.46 - $55.6 $1.35 Million - $1.73 Million	-31,119 Reduced 69.24%	13,824 $601,000
Q2 2022 Jul 29, 2022	BUY	$45.4 - $56.97 $1.76 Million - $2.21 Million	38,820 Added 634.0%	44,943 $2.17 Million
Q1 2022 Apr 29, 2022	SELL	$48.82 - $55.6 $429,664 - $489,335	-8,801 Reduced 58.97%	6,123 $338,000
Q4 2021 Feb 07, 2022	SELL	$47.29 - $52.92 $2.81 Million - $3.14 Million	-59,383 Reduced 79.92%	14,924 $790,000
Q3 2021 Nov 01, 2021	BUY	$45.7 - $52.15 $2.41 Million - $2.76 Million	52,838 Added 246.11%	74,307 $3.49 Million
Q2 2021 Aug 12, 2021	SELL	$46.08 - $51.46 $104,417 - $116,608	-2,266 Reduced 9.55%	21,469 $989,000
Q1 2021 May 13, 2021	BUY	$41.27 - $48.42 $7,222 - $8,473	175 Added 0.74%	23,735 $1.13 Million
Q4 2020 Feb 04, 2021	BUY	$35.98 - $44.57 $847,688 - $1.05 Million	23,560 New	23,560 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$33.69 - $44.31 $277,740 - $365,291	-8,244 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$40.28 - $52.52 $828,962 - $1.08 Million	-20,580 Reduced 71.4%	8,244 $345,000
Q1 2020 Apr 30, 2020	BUY	$39.72 - $62.46 $447,048 - $702,987	11,255 Added 64.06%	28,824 $1.38 Million
Q4 2019 Jan 28, 2020	BUY	$54.37 - $57.81 $162,457 - $172,736	2,988 Added 20.49%	17,569 $980,000
Q3 2019 Nov 04, 2019	SELL	$53.94 - $58.09 $3.24 Million - $3.49 Million	-60,062 Reduced 80.47%	14,581 $822,000
Q2 2019 Jul 29, 2019	BUY	$50.07 - $55.69 $3.1 Million - $3.45 Million	61,941 Added 487.65%	74,643 $4.04 Million
Q1 2019 Apr 29, 2019	SELL	$44.42 - $52.46 $2.76 Million - $3.26 Million	-62,135 Reduced 83.03%	12,702 $658,000
Q4 2018 Feb 01, 2019	BUY	$44.19 - $49.98 $3.19 Million - $3.6 Million	72,082 Added 2616.41%	74,837 $3.43 Million
Q3 2018 Nov 06, 2018	SELL	$42.59 - $47.37 $226,876 - $252,339	-5,327 Reduced 65.91%	2,755 $126,000
Q2 2018 Aug 07, 2018	SELL	$39.35 - $42.89 $184,866 - $201,497	-4,698 Reduced 36.76%	8,082 $346,000
Q1 2018 May 03, 2018	BUY	$39.11 - $44.88 $316,947 - $363,707	8,104 Added 173.31%	12,780 $518,000
Q4 2017 Jan 24, 2018	SELL	$44.77 - $49.72 $2.1 Million - $2.33 Million	-46,874 Reduced 90.93%	4,676 $213,000
Q3 2017 Nov 07, 2017	BUY	$44.69 - $48.19 $2.3 Million - $2.48 Million	51,550	51,550 $2.35 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

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 $4.29B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Portland General Electric CO Transaction History