A detailed history of Trexquant Investment LP transactions in Portland General Electric CO stock. As of the latest transaction made, Trexquant Investment LP holds 7,182 shares of POR stock, worth $345,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,182
Previous 166,114 95.68%
Holding current value
$345,166
Previous $7.18 Million 95.22%
% of portfolio
0.0%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.78B
  • 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

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.