Verition Fund Management LLC Portland General Electric CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $8.57 Million - $9.58 Million	211,410 Added 493.78%	254,225 $11 Million
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $1.69 Million - $1.9 Million	42,815 New	42,815 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $391,253 - $463,064	9,278 Added 47.11%	28,974 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $855,988 - $1.1 Million	19,696 New	19,696 $856,000
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $3 Million - $3.76 Million	-66,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $81,822 - $93,185	1,676 Added 2.61%	66,000 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $2.66 Million - $2.98 Million	56,333 Added 704.96%	64,324 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $365,188 - $416,730	7,991 New	7,991 $375,000
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $324,817 - $362,741	-7,049 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$41.27 - $48.42 $290,912 - $341,312	7,049 New	7,049 $334,000
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $395,312 - $489,690	-10,987 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $370,152 - $486,833	10,987 New	10,987 $390,000
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $409,314 - $643,650	-10,305 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $812,070 - $863,450	-14,936 Reduced 59.17%	10,305 $575,000
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $998,645 - $1.08 Million	18,514 Added 275.22%	25,241 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $1.88 Million - $2.09 Million	-37,573 Reduced 84.81%	6,727 $364,000
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $1.5 Million - $1.77 Million	33,680 Added 317.14%	44,300 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $4.16 Million - $4.71 Million	-94,237 Reduced 89.87%	10,620 $487,000
Q3 2018 Nov 15, 2018	BUY	$42.59 - $47.37 $4.1 Million - $4.56 Million	96,353 Added 1133.03%	104,857 $4.78 Million
Q2 2018 Aug 15, 2018	SELL	$39.35 - $42.89 $1.28 Million - $1.39 Million	-32,452 Reduced 79.24%	8,504 $364,000
Q1 2018 May 16, 2018	SELL	$39.11 - $44.88 $4.89 Million - $5.61 Million	-124,979 Reduced 75.32%	40,956 $1.66 Million
Q4 2017 Feb 15, 2018	BUY	$44.77 - $49.72 $6.91 Million - $7.68 Million	154,389 Added 1337.16%	165,935 $7.56 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $515,990 - $556,401	11,546	11,546 $527,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$609 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$496 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$180 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$145 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$142 Million
0.01% of portfolio

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 $4.35B
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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