Aqr Capital Management LLC Portland General Electric CO Transaction History

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,862,391 shares of POR stock, worth $78.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,862,391
Previous 2,014,491 7.55%
Holding current value
$78.8 Million
Previous $89.8 Million 15.78%
% of portfolio
0.06%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$39.96 - $44.75 $6.08 Million - $6.81 Million
-152,100 Reduced 7.55%
1,862,391 $75.7 Million
Q1 2025

May 15, 2025
BUY
$40.56 - $45.24 $70.7 Million - $78.9 Million
1,743,791 Added 644.18%
2,014,491 $89.8 Million
Q4 2024

Feb 14, 2025
BUY
$43.52 - $48.99 $4.37 Million - $4.92 Million
100,365 Added 58.92%
270,700 $11.8 Million
Q3 2024

Nov 14, 2024
BUY
$42.44 - $49.09 $3.48 Million - $4.02 Million
81,899 Added 92.61%
170,335 $8.16 Million
Q2 2024

Aug 14, 2024
BUY
$40.55 - $45.3 $2.95 Million - $3.3 Million
72,795 Added 465.41%
88,436 $3.82 Million
Q1 2024

May 15, 2024
SELL
$39.54 - $44.28 $1 Million - $1.12 Million
-25,363 Reduced 61.85%
15,641 $656,000
Q4 2023

Feb 14, 2024
SELL
$38.9 - $44.69 $1.96 Million - $2.25 Million
-50,377 Reduced 55.13%
41,004 $1.78 Million
Q3 2023

Nov 14, 2023
SELL
$40.48 - $49.16 $1.35 Million - $1.64 Million
-33,275 Reduced 26.69%
91,381 $3.7 Million
Q2 2023

Aug 14, 2023
BUY
$46.05 - $51.35 $960,326 - $1.07 Million
20,854 Added 20.09%
124,656 $5.84 Million
Q1 2023

May 15, 2023
SELL
$45.4 - $49.98 $2.43 Million - $2.67 Million
-53,510 Reduced 34.02%
103,802 $5.07 Million
Q4 2022

Feb 14, 2023
BUY
$42.17 - $49.91 $4.09 Million - $4.84 Million
97,014 Added 160.89%
157,312 $7.71 Million
Q3 2022

Nov 14, 2022
SELL
$43.46 - $55.6 $378,232 - $483,886
-8,703 Reduced 12.61%
60,298 $2.62 Million
Q2 2022

Aug 15, 2022
SELL
$45.4 - $56.97 $334,416 - $419,641
-7,366 Reduced 9.65%
69,001 $3.34 Million
Q1 2022

May 16, 2022
BUY
$48.82 - $55.6 $710,135 - $808,757
14,546 Added 23.53%
76,367 $4.21 Million
Q4 2021

Feb 14, 2022
BUY
$47.29 - $52.92 $261,939 - $293,123
5,539 Added 9.84%
61,821 $3.27 Million
Q3 2021

Nov 15, 2021
BUY
$45.7 - $52.15 $1,005 - $1,147
22 Added 0.04%
56,282 $2.65 Million
Q2 2021

Aug 16, 2021
BUY
$46.08 - $51.46 $31,703 - $35,404
688 Added 1.24%
56,260 $2.59 Million
Q1 2021

May 17, 2021
SELL
$41.27 - $48.42 $417,858 - $490,252
-10,125 Reduced 15.41%
55,572 $2.64 Million
Q4 2020

Feb 16, 2021
SELL
$35.98 - $44.57 $1.42 Million - $1.76 Million
-39,426 Reduced 37.5%
65,697 $2.81 Million
Q3 2020

Nov 16, 2020
SELL
$33.69 - $44.31 $2.03 Million - $2.67 Million
-60,171 Reduced 36.4%
105,123 $3.73 Million
Q2 2020

Aug 17, 2020
SELL
$40.28 - $52.52 $867,067 - $1.13 Million
-21,526 Reduced 11.52%
165,294 $6.91 Million
Q1 2020

May 15, 2020
SELL
$39.72 - $62.46 $6.11 Million - $9.61 Million
-153,783 Reduced 45.15%
186,820 $8.96 Million
Q4 2019

Feb 14, 2020
SELL
$54.37 - $57.81 $8.06 Million - $8.57 Million
-148,241 Reduced 30.32%
340,603 $19 Million
Q3 2019

Nov 14, 2019
BUY
$53.94 - $58.09 $8.43 Million - $9.08 Million
156,259 Added 46.98%
488,844 $27.6 Million
Q2 2019

Aug 14, 2019
BUY
$50.07 - $55.69 $3.45 Million - $3.84 Million
68,879 Added 26.12%
332,585 $18 Million
Q1 2019

May 14, 2019
BUY
$44.42 - $52.46 $7.37 Million - $8.71 Million
165,973 Added 169.82%
263,706 $13.7 Million
Q4 2018

Feb 14, 2019
SELL
$44.19 - $49.98 $907,971 - $1.03 Million
-20,547 Reduced 17.37%
97,733 $4.48 Million
Q3 2018

Nov 15, 2018
SELL
$42.59 - $47.37 $178,452 - $198,480
-4,190 Reduced 3.42%
118,280 $5.4 Million
Q2 2018

Aug 14, 2018
SELL
$39.35 - $42.89 $2.35 Million - $2.56 Million
-59,630 Reduced 32.75%
122,470 $5.24 Million
Q1 2018

May 15, 2018
SELL
$39.11 - $44.88 $1.04 Million - $1.2 Million
-26,661 Reduced 12.77%
182,100 $7.38 Million
Q4 2017

Feb 14, 2018
BUY
$44.77 - $49.72 $731,765 - $812,673
16,345 Added 8.49%
208,761 $9.52 Million
Q3 2017

Nov 14, 2017
BUY
$44.69 - $48.19 $8.6 Million - $9.27 Million
192,416
192,416 $8.78 Million

Others Institutions Holding POR

# of Institutions
468
Shares Held
108M
Call Options Held
66.2K
Put Options Held
616K
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 $4.2B
  • 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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