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 170,335 shares of POR stock, worth $7.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,335
Previous 88,436 92.61%
Holding current value
$7.46 Million
Previous $3.82 Million 113.37%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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