Alliancebernstein L.P. Portland General Electric CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Portland General Electric CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,754,894 shares of POR stock, worth $121 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,754,894

Previous 2,818,400 2.25%

Holding current value

$121 Million

Previous $122 Million 8.26%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $2.7 Million - $3.12 Million	-63,506 Reduced 2.25%	2,754,894 $132 Million
Q2 2024 Aug 14, 2024	SELL	$40.55 - $45.3 $6.29 Million - $7.03 Million	-155,117 Reduced 5.22%	2,818,400 $122 Million
Q1 2024 May 14, 2024	SELL	$39.54 - $44.28 $712,036 - $797,394	-18,008 Reduced 0.6%	2,973,517 $125 Million
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $32,131 - $36,913	-826 Reduced 0.03%	2,991,525 $130 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $4.59 Million - $5.58 Million	-113,512 Reduced 3.65%	2,992,351 $121 Million
Q2 2023 Aug 15, 2023	BUY	$46.05 - $51.35 $130 Million - $145 Million	2,829,184 Added 1022.55%	3,105,863 $145 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $92,071 - $101,359	-2,028 Reduced 0.73%	276,679 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $135,112 - $159,911	-3,204 Reduced 1.14%	278,707 $13.7 Million
Q3 2022 Nov 15, 2022	BUY	$43.46 - $55.6 $3.21 Million - $4.1 Million	73,793 Added 35.46%	281,911 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $4.35 Million - $5.46 Million	95,837 Added 85.35%	208,118 $10.1 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $236,972 - $269,882	-4,854 Reduced 4.14%	112,281 $6.19 Million
Q3 2021 Nov 10, 2021	BUY	$45.7 - $52.15 $178,230 - $203,385	3,900 Added 3.44%	117,135 $5.5 Million
Q2 2021 Jul 30, 2021	SELL	$46.08 - $51.46 $456,192 - $509,454	-9,900 Reduced 8.04%	113,235 $5.22 Million
Q1 2021 May 06, 2021	SELL	$41.27 - $48.42 $2.2 Million - $2.58 Million	-53,319 Reduced 30.22%	123,135 $5.85 Million
Q4 2020 Feb 08, 2021	SELL	$35.98 - $44.57 $157,664 - $195,305	-4,382 Reduced 2.42%	176,454 $7.55 Million
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $991,260 - $1.3 Million	-29,423 Reduced 13.99%	180,836 $6.42 Million
Q2 2020 Aug 13, 2020	SELL	$40.28 - $52.52 $3.03 Million - $3.95 Million	-75,287 Reduced 26.37%	210,259 $8.79 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $3.42 Million - $5.38 Million	86,102 Added 43.17%	285,546 $13.7 Million
Q4 2019 Feb 18, 2020	SELL	$54.37 - $57.81 $868,832 - $923,803	-15,980 Reduced 7.42%	199,444 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $108 Million - $117 Million	-2,008,673 Reduced 90.31%	215,424 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $2.52 Million - $2.81 Million	-50,386 Reduced 2.22%	2,224,097 $120 Million
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $1.44 Million - $1.7 Million	32,394 Added 1.44%	2,274,483 $118 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $49.98 $9.2 Million - $10.4 Million	208,232 Added 10.24%	2,242,089 $103 Million
Q3 2018 Nov 08, 2018	BUY	$42.59 - $47.37 $2.22 Million - $2.46 Million	52,035 Added 2.63%	2,033,857 $92.8 Million
Q2 2018 Aug 13, 2018	BUY	$39.35 - $42.89 $2.81 Million - $3.06 Million	71,306 Added 3.73%	1,981,822 $84.7 Million
Q1 2018 May 14, 2018	SELL	$39.11 - $44.88 $18.6 Million - $21.3 Million	-475,235 Reduced 19.92%	1,910,516 $77.4 Million
Q4 2017 Feb 13, 2018	SELL	$44.77 - $49.72 $29.5 Million - $32.7 Million	-658,215 Reduced 21.62%	2,385,751 $109 Million
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $136 Million - $147 Million	3,043,966	3,043,966 $139 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

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 $4.38B
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...

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Alliancebernstein L.P. Portland General Electric CO Transaction History