A detailed history of Walleye Capital LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Walleye Capital LLC holds 4,412 shares of POR stock, worth $202,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,412
Holding current value
$202,466
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$42.44 - $49.09 $187,245 - $216,585
4,412 New
4,412 $211,000
Q4 2023

Feb 14, 2024

BUY
$38.9 - $44.69 $1.55 Million - $1.78 Million
39,726 New
39,726 $1.72 Million
Q1 2023

May 15, 2023

BUY
$45.4 - $49.98 $1.77 Million - $1.95 Million
39,040 Added 92.86%
81,081 $3.96 Million
Q4 2022

Feb 14, 2023

BUY
$42.17 - $49.91 $1.77 Million - $2.1 Million
42,041 New
42,041 $2.06 Million
Q2 2022

Aug 08, 2022

BUY
$45.4 - $56.97 $601,731 - $755,080
13,254 New
13,254 $641,000
Q2 2021

Aug 16, 2021

SELL
$46.08 - $51.46 $1.62 Million - $1.81 Million
-35,200 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$41.27 - $48.42 $1.45 Million - $1.7 Million
35,200 New
35,200 $1.67 Million
Q3 2019

Nov 14, 2019

SELL
$53.94 - $58.09 $160,903 - $173,282
-2,983 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$50.07 - $55.69 $149,358 - $166,123
2,983 New
2,983 $162,000

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 $4.56B
  • 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 Walleye Capital LLC Portfolio

Follow Walleye Capital LLC 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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.