Acadian Asset Management LLC Portland General Electric CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$45.4 - $49.98 $147,640 - $162,534	3,252 New	3,252 $158,000
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $1.62 Million - $2.07 Million	-37,316 Reduced 42.16%	51,191 $2.22 Million
Q2 2022 Aug 09, 2022	BUY	$45.4 - $56.97 $3.64 Million - $4.57 Million	80,151 Added 959.2%	88,507 $4.28 Million
Q1 2022 May 12, 2022	BUY	$48.82 - $55.6 $407,939 - $464,593	8,356 New	8,356 $460,000
Q4 2020 Feb 11, 2021	SELL	$35.98 - $44.57 $4.79 Million - $5.94 Million	-133,263 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$33.69 - $44.31 $20.1 Million - $26.4 Million	-595,298 Reduced 81.71%	133,263 $4.73 Million
Q2 2020 Aug 12, 2020	SELL	$40.28 - $52.52 $4.8 Million - $6.26 Million	-119,233 Reduced 14.06%	728,561 $30.5 Million
Q1 2020 May 11, 2020	BUY	$39.72 - $62.46 $4.93 Million - $7.75 Million	124,128 Added 17.15%	847,794 $40.6 Million
Q4 2019 Feb 06, 2020	BUY	$54.37 - $57.81 $723,664 - $769,451	13,310 Added 1.87%	723,666 $40.4 Million
Q3 2019 Nov 07, 2019	BUY	$53.94 - $58.09 $1.91 Million - $2.05 Million	35,361 Added 5.24%	710,356 $40 Million
Q2 2019 Aug 08, 2019	BUY	$50.07 - $55.69 $3.92 Million - $4.36 Million	78,307 Added 13.12%	674,995 $36.6 Million
Q1 2019 May 09, 2019	BUY	$44.42 - $52.46 $12.7 Million - $15.1 Million	287,013 Added 92.68%	596,688 $30.9 Million
Q4 2018 Feb 07, 2019	BUY	$44.19 - $49.98 $5.66 Million - $6.4 Million	128,063 Added 70.51%	309,675 $14.2 Million
Q3 2018 Oct 30, 2018	BUY	$42.59 - $47.37 $7.66 Million - $8.52 Million	179,940 Added 10761.96%	181,612 $8.28 Million
Q3 2017 Oct 13, 2017	BUY	$44.69 - $48.19 $74,721 - $80,573	1,672	1,672 $76,000

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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