A detailed history of Squarepoint Ops LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 263,835 shares of POR stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
263,835
Previous 60,325 337.36%
Holding current value
$10.7 Million
Previous $2.61 Million 384.47%
% of portfolio
0.02%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.44 - $49.09 $8.64 Million - $9.99 Million
203,510 Added 337.36%
263,835 $12.6 Million
Q2 2024

Aug 14, 2024

BUY
$40.55 - $45.3 $618,022 - $690,417
15,241 Added 33.81%
60,325 $2.61 Million
Q1 2024

May 15, 2024

SELL
$39.54 - $44.28 $4.86 Million - $5.44 Million
-122,879 Reduced 73.16%
45,084 $1.89 Million
Q4 2023

Feb 14, 2024

BUY
$38.9 - $44.69 $6.26 Million - $7.19 Million
160,881 Added 2271.69%
167,963 $7.28 Million
Q2 2023

Aug 14, 2023

SELL
$46.05 - $51.35 $2.31 Million - $2.57 Million
-50,056 Reduced 87.61%
7,082 $331,000
Q1 2023

May 15, 2023

BUY
$45.4 - $49.98 $2.18 Million - $2.4 Million
48,099 Added 532.13%
57,138 $2.79 Million
Q4 2022

Feb 14, 2023

SELL
$42.17 - $49.91 $564,403 - $667,995
-13,384 Reduced 59.69%
9,039 $442,000
Q3 2022

Nov 14, 2022

SELL
$43.46 - $55.6 $85,703 - $109,643
-1,972 Reduced 8.08%
22,423 $975,000
Q2 2022

Aug 15, 2022

BUY
$45.4 - $56.97 $53,572 - $67,224
1,180 Added 5.08%
24,395 $1.18 Million
Q1 2022

May 16, 2022

BUY
$48.82 - $55.6 $823,691 - $938,083
16,872 Added 265.99%
23,215 $1.28 Million
Q4 2021

Feb 14, 2022

BUY
$47.29 - $52.92 $299,960 - $335,671
6,343 New
6,343 $336,000
Q3 2021

Nov 15, 2021

SELL
$45.7 - $52.15 $1.12 Million - $1.28 Million
-24,500 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$46.08 - $51.46 $1.13 Million - $1.26 Million
24,500 New
24,500 $1.13 Million
Q4 2020

Feb 16, 2021

SELL
$35.98 - $44.57 $740,432 - $917,206
-20,579 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$33.69 - $44.31 $444,573 - $584,714
13,196 Added 178.73%
20,579 $731,000
Q2 2020

Aug 14, 2020

BUY
$40.28 - $52.52 $297,387 - $387,755
7,383 New
7,383 $309,000
Q4 2019

Feb 14, 2020

SELL
$54.37 - $57.81 $4.38 Million - $4.66 Million
-80,615 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$53.94 - $58.09 $1.38 Million - $1.49 Million
25,642 Added 46.64%
80,615 $4.54 Million
Q2 2019

Aug 14, 2019

SELL
$50.07 - $55.69 $1.35 Million - $1.5 Million
-26,975 Reduced 32.92%
54,973 $2.98 Million
Q1 2019

May 15, 2019

SELL
$44.42 - $52.46 $422,345 - $498,789
-9,508 Reduced 10.4%
81,948 $4.25 Million
Q4 2018

Feb 14, 2019

BUY
$44.19 - $49.98 $1.67 Million - $1.89 Million
37,754 Added 70.3%
91,456 $4.19 Million
Q3 2018

Nov 14, 2018

BUY
$42.59 - $47.37 $2 Million - $2.23 Million
47,002 Added 701.52%
53,702 $2.45 Million
Q2 2018

Aug 14, 2018

SELL
$39.35 - $42.89 $31,480 - $34,312
-800 Reduced 10.67%
6,700 $286,000
Q1 2018

May 15, 2018

BUY
$39.11 - $44.88 $293,325 - $336,600
7,500 New
7,500 $304,000
Q4 2017

Feb 14, 2018

SELL
$44.77 - $49.72 $712,962 - $791,791
-15,925 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$44.69 - $48.19 $711,688 - $767,425
15,925
15,925 $727,000

Others Institutions Holding POR

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.03B
  • 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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