Two Sigma Investments, LP Portland General Electric CO Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Portland General Electric CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 269,006 shares of POR stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
269,006
Previous 170,429 57.84%
Holding current value
$11.9 Million
Previous $7.37 Million 74.81%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$42.44 - $49.09 $4.18 Million - $4.84 Million
98,577 Added 57.84%
269,006 $12.9 Million
Q2 2024

Aug 14, 2024
BUY
$40.55 - $45.3 $603,181 - $673,837
14,875 Added 9.56%
170,429 $7.37 Million
Q1 2024

May 15, 2024
SELL
$39.54 - $44.28 $3.07 Million - $3.44 Million
-77,651 Reduced 33.3%
155,554 $6.53 Million
Q4 2023

Feb 14, 2024
SELL
$38.9 - $44.69 $2.56 Million - $2.94 Million
-65,792 Reduced 22.0%
233,205 $10.1 Million
Q3 2023

Nov 14, 2023
SELL
$40.48 - $49.16 $3.09 Million - $3.75 Million
-76,293 Reduced 20.33%
298,997 $12.1 Million
Q2 2023

Aug 14, 2023
BUY
$46.05 - $51.35 $9.77 Million - $10.9 Million
212,093 Added 129.96%
375,290 $17.6 Million
Q1 2023

May 15, 2023
BUY
$45.4 - $49.98 $7.41 Million - $8.16 Million
163,197 New
163,197 $7.98 Million
Q3 2022

Nov 14, 2022
BUY
$43.46 - $55.6 $2.53 Million - $3.24 Million
58,191 New
58,191 $2.53 Million
Q2 2022

Aug 15, 2022
SELL
$45.4 - $56.97 $5.95 Million - $7.47 Million
-131,052 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$48.82 - $55.6 $2.75 Million - $3.14 Million
-56,419 Reduced 30.09%
131,052 $7.23 Million
Q4 2021

Feb 14, 2022
BUY
$47.29 - $52.92 $2.88 Million - $3.23 Million
60,953 Added 48.18%
187,471 $9.92 Million
Q3 2021

Nov 15, 2021
SELL
$45.7 - $52.15 $5.76 Million - $6.57 Million
-126,059 Reduced 49.91%
126,518 $5.95 Million
Q2 2021

Aug 16, 2021
BUY
$46.08 - $51.46 $9.32 Million - $10.4 Million
202,281 Added 402.18%
252,577 $11.6 Million
Q1 2021

May 17, 2021
BUY
$41.27 - $48.42 $335,607 - $393,751
8,132 Added 19.29%
50,296 $2.39 Million
Q4 2020

Feb 16, 2021
SELL
$35.98 - $44.57 $8.97 Million - $11.1 Million
-249,273 Reduced 85.53%
42,164 $1.8 Million
Q3 2020

Nov 16, 2020
BUY
$33.69 - $44.31 $6.75 Million - $8.88 Million
200,480 Added 220.41%
291,437 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$40.28 - $52.52 $838,549 - $1.09 Million
20,818 Added 29.68%
90,957 $3.8 Million
Q1 2020

May 15, 2020
BUY
$39.72 - $62.46 $320,302 - $503,677
8,064 Added 12.99%
70,139 $3.36 Million
Q4 2019

Feb 14, 2020
BUY
$54.37 - $57.81 $2.78 Million - $2.96 Million
51,201 Added 470.86%
62,075 $3.46 Million
Q3 2019

Nov 14, 2019
BUY
$53.94 - $58.09 $159,878 - $172,178
2,964 Added 37.47%
10,874 $613,000
Q2 2019

Aug 14, 2019
BUY
$50.07 - $55.69 $51,021 - $56,748
1,019 Added 14.79%
7,910 $428,000
Q1 2019

May 15, 2019
BUY
$44.42 - $52.46 $306,098 - $361,501
6,891 New
6,891 $357,000
Q3 2018

Nov 14, 2018
SELL
$42.59 - $47.37 $227,813 - $253,382
-5,349 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$39.35 - $42.89 $16.5 Million - $18 Million
-418,779 Reduced 98.74%
5,349 $229,000
Q1 2018

May 15, 2018
SELL
$39.11 - $44.88 $4.96 Million - $5.7 Million
-126,933 Reduced 23.03%
424,128 $17.2 Million
Q4 2017

Feb 14, 2018
BUY
$44.77 - $49.72 $18.4 Million - $20.5 Million
411,605 Added 295.15%
551,061 $25.1 Million
Q3 2017

Nov 14, 2017
BUY
$44.69 - $48.19 $6.23 Million - $6.72 Million
139,456
139,456 $6.37 Million

Others Institutions Holding POR

# of Institutions
455
Shares Held
103M
Call Options Held
73K
Put Options Held
135K
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 $4.39B
  • 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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