Susquehanna International Group, LLP Portland General Electric CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Portland General Electric CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,652 shares of POR stock, worth $310,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,652

Previous 4,726 40.75%

Holding current value

$310,315

Previous $204,000 55.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.44 - $49.09 $81,739 - $94,547	1,926 Added 40.75%	6,652 $318,000
Q2 2024 Aug 15, 2024	SELL	$40.55 - $45.3 $45,010 - $50,283	-1,110 Reduced 19.02%	4,726 $204,000
Q1 2024 May 07, 2024	SELL	$39.54 - $44.28 $1.69 Million - $1.9 Million	-42,818 Reduced 88.01%	5,836 $245,000
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $841,523 - $966,778	21,633 Added 80.06%	48,654 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $54,647 - $66,366	-1,350 Reduced 4.76%	27,021 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $598,235 - $667,087	-12,991 Reduced 31.41%	28,371 $1.33 Million
Q1 2023 May 16, 2023	SELL	$45.4 - $49.98 $22,155 - $24,390	-488 Reduced 1.17%	41,362 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $3.01 Million - $3.56 Million	-71,294 Reduced 63.01%	41,850 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $4.2 Million - $5.38 Million	96,740 Added 589.73%	113,144 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $1.1 Million - $1.38 Million	-24,225 Reduced 59.62%	16,404 $793,000
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $639,102 - $727,859	13,091 Added 47.54%	40,629 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $628,011 - $702,777	-13,280 Reduced 32.53%	27,538 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $886,762 - $1.01 Million	19,404 Added 90.61%	40,818 $1.92 Million
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $472,826 - $528,031	10,261 Added 92.0%	21,414 $987,000
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $1.58 Million - $1.86 Million	-38,396 Reduced 77.49%	11,153 $529,000
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $1.07 Million - $1.33 Million	-29,788 Reduced 37.55%	49,549 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $1.66 Million - $2.18 Million	49,237 Added 163.58%	79,337 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $558,321 - $727,979	-13,861 Reduced 31.53%	30,100 $1.26 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $1.05 Million - $1.65 Million	26,417 Added 150.58%	43,961 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $2.16 Million - $2.3 Million	-39,800 Reduced 69.41%	17,544 $979,000
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $201,034 - $216,501	3,727 Added 6.95%	57,344 $3.23 Million
Q2 2019 Aug 16, 2019	BUY	$50.07 - $55.69 $527,237 - $586,415	10,530 Added 24.44%	53,617 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $285,599 - $317,655	-5,704 Reduced 11.69%	43,087 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $570,934 - $645,741	12,920 Added 36.02%	48,791 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $437,847 - $477,237	-11,127 Reduced 23.68%	35,871 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $212,567 - $236,070	4,748 Added 11.24%	46,998 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $1.89 Million - $2.04 Million	42,250	42,250 $1.93 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

105M

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 $4.64B
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...

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Susquehanna International Group, LLP Portland General Electric CO Transaction History