Trexquant Investment LP Portland General Electric CO Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Portland General Electric CO stock. As of the latest transaction made, Trexquant Investment LP holds 226,166 shares of POR stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
226,166
Previous 246,299 8.17%
Holding current value
$10.2 Million
Previous $11 Million 16.34%
% of portfolio
0.11%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$39.96 - $44.75 $804,514 - $900,951
-20,133 Reduced 8.17%
226,166 $9.19 Million
Q1 2025

May 14, 2025
BUY
$40.56 - $45.24 $3.15 Million - $3.51 Million
77,548 Added 45.95%
246,299 $11 Million
Q4 2024

Feb 12, 2025
BUY
$43.52 - $48.99 $7.03 Million - $7.92 Million
161,569 Added 2249.64%
168,751 $7.36 Million
Q3 2024

Nov 12, 2024
SELL
$42.44 - $49.09 $6.75 Million - $7.8 Million
-158,932 Reduced 95.68%
7,182 $343,000
Q2 2024

Aug 13, 2024
BUY
$40.55 - $45.3 $6.74 Million - $7.52 Million
166,114 New
166,114 $7.18 Million
Q4 2023

Feb 09, 2024
BUY
$38.9 - $44.69 $238,106 - $273,547
6,121 New
6,121 $265,000
Q1 2023

May 15, 2023
BUY
$45.4 - $49.98 $588,701 - $648,090
12,967 Added 28.05%
59,203 $2.89 Million
Q4 2022

Feb 13, 2023
BUY
$42.17 - $49.91 $1.06 Million - $1.25 Million
25,121 Added 118.97%
46,236 $2.27 Million
Q3 2022

Nov 14, 2022
BUY
$43.46 - $55.6 $297,136 - $380,137
6,837 Added 47.88%
21,115 $918,000
Q2 2022

Aug 11, 2022
SELL
$45.4 - $56.97 $136,154 - $170,853
-2,999 Reduced 17.36%
14,278 $690,000
Q1 2022

May 13, 2022
SELL
$48.82 - $55.6 $25,923 - $29,523
-531 Reduced 2.98%
17,277 $953,000
Q4 2021

Feb 14, 2022
BUY
$47.29 - $52.92 $47,195 - $52,814
998 Added 5.94%
17,808 $942,000
Q3 2021

Nov 12, 2021
SELL
$45.7 - $52.15 $290,652 - $331,674
-6,360 Reduced 27.45%
16,810 $790,000
Q2 2021

Aug 12, 2021
SELL
$46.08 - $51.46 $300,672 - $335,776
-6,525 Reduced 21.97%
23,170 $1.07 Million
Q1 2021

May 13, 2021
BUY
$41.27 - $48.42 $27,444 - $32,199
665 Added 2.29%
29,695 $1.41 Million
Q4 2020

Feb 11, 2021
BUY
$35.98 - $44.57 $274,131 - $339,578
7,619 Added 35.58%
29,030 $1.24 Million
Q3 2020

Nov 06, 2020
BUY
$33.69 - $44.31 $126,910 - $166,915
3,767 Added 21.35%
21,411 $760,000
Q2 2020

Aug 07, 2020
SELL
$40.28 - $52.52 $356,316 - $464,591
-8,846 Reduced 33.39%
17,644 $738,000
Q1 2020

May 08, 2020
BUY
$39.72 - $62.46 $1.05 Million - $1.65 Million
26,490 New
26,490 $1.27 Million
Q4 2019

Feb 12, 2020
SELL
$54.37 - $57.81 $555,552 - $590,702
-10,218 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$53.94 - $58.09 $178,163 - $191,871
-3,303 Reduced 24.43%
10,218 $576,000
Q2 2019

Aug 09, 2019
SELL
$50.07 - $55.69 $1.31 Million - $1.46 Million
-26,242 Reduced 66.0%
13,521 $732,000
Q1 2019

May 13, 2019
SELL
$44.42 - $52.46 $1,776 - $2,098
-40 Reduced 0.1%
39,763 $2.06 Million
Q4 2018

Feb 13, 2019
BUY
$44.19 - $49.98 $1.1 Million - $1.24 Million
24,872 Added 166.58%
39,803 $1.83 Million
Q3 2018

Nov 09, 2018
SELL
$42.59 - $47.37 $680,801 - $757,209
-15,985 Reduced 51.7%
14,931 $681,000
Q2 2018

Aug 07, 2018
SELL
$39.35 - $42.89 $141,856 - $154,618
-3,605 Reduced 10.44%
30,916 $1.32 Million
Q1 2018

May 03, 2018
BUY
$39.11 - $44.88 $196,840 - $225,881
5,033 Added 17.07%
34,521 $1.4 Million
Q4 2017

Feb 09, 2018
BUY
$44.77 - $49.72 $1.32 Million - $1.47 Million
29,488
29,488 $1.34 Million

Others Institutions Holding POR

# of Institutions
475
Shares Held
108M
Call Options Held
66.2K
Put Options Held
616K
View Full List

About PORTLAND GENERAL ELECTRIC CO

POR Quotes by TradingView
  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.47B
  • 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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