Simplex Trading, LLC Portland General Electric CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$40.48 - $49.16 $25,907 - $31,462	640 New	640 $25,000
Q3 2022 Nov 04, 2022	BUY	$43.46 - $55.6 $27,205 - $34,805	626 New	626 $27,000
Q2 2022 Aug 03, 2022	SELL	$45.4 - $56.97 $107,461 - $134,847	-2,367 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$48.82 - $55.6 $115,556 - $131,605	2,367 New	2,367 $130,000
Q2 2021 Aug 12, 2021	SELL	$46.08 - $51.46 $37,416 - $41,785	-812 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$41.27 - $48.42 $33,511 - $39,317	812 New	812 $38,000
Q4 2020 Feb 02, 2021	SELL	$35.98 - $44.57 $77,033 - $95,424	-2,141 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$33.69 - $44.31 $2,762 - $3,633	-82 Reduced 3.69%	2,141 $76,000
Q2 2020 Jul 13, 2020	BUY	$40.28 - $52.52 $89,542 - $116,751	2,223 New	2,223 $92,000
Q1 2020 Apr 29, 2020	SELL	$39.72 - $62.46 $272,717 - $428,850	-6,866 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$54.37 - $57.81 $207,693 - $220,834	3,820 Added 125.41%	6,866 $383,000
Q3 2019 Oct 15, 2019	BUY	$53.94 - $58.09 $122,174 - $131,573	2,265 Added 290.01%	3,046 $171,000
Q2 2019 Jul 26, 2019	BUY	$50.07 - $55.69 $39,104 - $43,493	781 New	781 $42,000
Q1 2019 Apr 18, 2019	SELL	$44.42 - $52.46 $240,445 - $283,965	-5,413 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$44.19 - $49.98 $239,200 - $270,541	5,413 New	5,413 $248,000
Q3 2018 Oct 23, 2018	SELL	$42.59 - $47.37 $14,267 - $15,868	-335 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$39.35 - $42.89 $13,182 - $14,368	335 New	335 $14,000
Q4 2017 Jan 10, 2018	SELL	$44.77 - $49.72 $2,730 - $3,032	-61 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$44.69 - $48.19 $2,726 - $2,939	61	61 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account