Walleye Trading LLC Portland General Electric CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $700,648 - $784,641	17,720 New	17,720 $744,000
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $876,796 - $1.06 Million	21,660 Added 186.98%	33,244 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $423,245 - $471,957	9,191 Added 384.08%	11,584 $542,000
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $12,212 - $13,444	-269 Reduced 10.11%	2,393 $116,000
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $112,256 - $132,860	2,662 New	2,662 $130,000
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $478,814 - $561,768	11,602 New	11,602 $551,000
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $486,113 - $639,348	-14,429 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $581,200 - $757,811	14,429 New	14,429 $603,000
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $259,292 - $407,738	-6,528 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $1.62 Million - $1.72 Million	-29,822 Reduced 82.04%	6,528 $364,000
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $1.96 Million - $2.11 Million	36,350 New	36,350 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $820,879 - $913,009	-19,274 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $1.68 Million - $1.83 Million	-42,571 Reduced 68.83%	19,274 $824,000
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $2.06 Million - $2.37 Million	52,786 Added 582.69%	61,845 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $405,571 - $450,413	9,059 New	9,059 $413,000
Q3 2017 Nov 14, 2017	SELL	$44.69 - $48.19 $162,492 - $175,218	-3,636 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,636	3,636 $166,000

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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