Steven Cohen Portland General Electric CO Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Portland General Electric CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 172,500 shares of POR stock, worth $8.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

172,500

Previous 172,500 -0.0%

Holding current value

$8.11 Million

Previous $7.46 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $6.99 Million - $7.81 Million	172,500 New	172,500 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $2.93 Million - $3.55 Million	72,300 New	72,300 $2.93 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $218,192 - $240,203	4,806 New	4,806 $234,000
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $4.1 Million - $4.68 Million	-89,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $5.01 Million - $5.59 Million	-108,636 Reduced 54.77%	89,700 $4.13 Million
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $686,897 - $805,902	-16,644 Reduced 7.74%	198,336 $9.42 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $5.47 Million - $6.77 Million	151,980 Added 241.24%	214,980 $9.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $2.12 Million - $2.79 Million	63,000 New	63,000 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $1.38 Million - $1.8 Million	-34,334 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $1.36 Million - $2.14 Million	34,334 New	34,334 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $6.67 Million - $7.09 Million	-122,725 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$53.94 - $58.09 $6.43 Million - $6.92 Million	119,125 Added 3309.03%	122,725 $6.92 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $180,252 - $200,484	3,600 New	3,600 $195,000

Others Institutions Holding POR

# of Institutions

447

Shares Held

104M

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 $4.67B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account