Winton Group LTD Portland General Electric CO Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Portland General Electric CO stock. As of the latest transaction made, Winton Group LTD holds 21,106 shares of POR stock, worth $895,738. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,106

Previous 8,941 136.06%

Holding current value

$895,738

Previous $387,000 128.94%

% of portfolio

0.07%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $481,004 - $538,666	12,165 Added 136.06%	21,106 $886,000
Q4 2023 Feb 12, 2024	BUY	$38.9 - $44.69 $38,122 - $43,796	980 Added 12.31%	8,941 $387,000
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $8,095 - $9,832	200 Added 2.58%	7,961 $322,000
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $2.31 Million - $2.57 Million	-50,084 Reduced 86.58%	7,761 $363,000
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $326,516 - $359,456	7,192 Added 14.2%	57,845 $2.83 Million

Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $875,744 - $1.04 Million	-20,767 Reduced 29.08%	50,653 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$43.46 - $55.6 $89,353 - $114,313	-2,056 Reduced 2.8%	71,420 $3.1 Million
Q2 2022 Aug 10, 2022	BUY	$45.4 - $56.97 $772,254 - $969,059	17,010 Added 30.12%	73,476 $3.55 Million
Q1 2022 May 11, 2022	BUY	$48.82 - $55.6 $1.18 Million - $1.35 Million	24,266 Added 75.36%	56,466 $3.11 Million
Q4 2021 Feb 10, 2022	BUY	$47.29 - $52.92 $592,590 - $663,140	12,531 Added 63.71%	32,200 $1.7 Million
Q3 2021 Oct 28, 2021	SELL	$45.7 - $52.15 $199,891 - $228,104	-4,374 Reduced 18.19%	19,669 $924,000
Q2 2021 Aug 10, 2021	BUY	$46.08 - $51.46 $643,737 - $718,896	13,970 Added 138.69%	24,043 $1.11 Million
Q1 2021 Jul 21, 2021	BUY	$41.27 - $48.42 $415,712 - $487,734	10,073 New	10,073 $478,000
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $965,271 - $1.2 Million	-26,828 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$33.69 - $44.31 $903,835 - $1.19 Million	26,828 New	26,828 $952,000
Q2 2020 Aug 05, 2020	SELL	$40.28 - $52.52 $2.08 Million - $2.72 Million	-51,762 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$39.72 - $62.46 $601,201 - $945,394	15,136 Added 41.33%	51,762 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	$54.37 - $57.81 $1.57 Million - $1.67 Million	28,948 Added 377.03%	36,626 $2.04 Million
Q3 2019 Nov 08, 2019	BUY	$53.94 - $58.09 $414,151 - $446,015	7,678 New	7,678 $433,000

Others Institutions Holding POR

# of Institutions

403

Shares Held

101M

Call Options Held

42.8K

Put Options Held

539K

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 $4.22B
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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