Allianz Asset Management Gmb H Portland General Electric CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Portland General Electric CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 142,680 shares of POR stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,680

Previous 47,669 199.31%

Holding current value

$6.86 Million

Previous $2.06 Million 231.49%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.44 - $49.09 $4.03 Million - $4.66 Million	95,011 Added 199.31%	142,680 $6.83 Million
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $632,377 - $706,453	15,595 Added 48.62%	47,669 $2.06 Million
Q1 2024 May 13, 2024	BUY	$39.54 - $44.28 $163,893 - $183,540	4,145 Added 14.84%	32,074 $1.35 Million
Q4 2023 Feb 12, 2024	BUY	$38.9 - $44.69 $130,742 - $150,203	3,361 Added 13.68%	27,929 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$40.48 - $49.16 $1.06 Million - $1.28 Million	-26,095 Reduced 51.51%	24,568 $994,000
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $442,862 - $493,832	-9,617 Reduced 15.95%	50,663 $2.37 Million
Q1 2023 May 11, 2023	SELL	$45.4 - $49.98 $102,604 - $112,954	-2,260 Reduced 3.61%	60,280 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $5.84 Million - $6.91 Million	-138,380 Reduced 68.87%	62,540 $3.06 Million
Q3 2022 Nov 08, 2022	SELL	$43.46 - $55.6 $9.2 Million - $11.8 Million	-211,766 Reduced 51.31%	200,920 $8.73 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $1.41 Million - $1.78 Million	31,161 Added 8.17%	412,686 $19.9 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $12.9 Million - $14.6 Million	263,285 Added 222.67%	381,525 $21 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $5.96 Million - $6.67 Million	-126,011 Reduced 51.59%	118,240 $6.26 Million
Q3 2021 Nov 10, 2021	BUY	$45.7 - $52.15 $4.36 Million - $4.98 Million	95,417 Added 64.11%	244,251 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $5.38 Million - $6.01 Million	-116,787 Reduced 43.97%	148,834 $6.86 Million
Q1 2021 May 13, 2021	SELL	$41.27 - $48.42 $1.42 Million - $1.66 Million	-34,364 Reduced 11.46%	265,621 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $5.06 Million - $6.27 Million	140,633 Added 88.25%	299,985 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $4.78 Million - $6.29 Million	-141,936 Reduced 47.11%	159,352 $5.66 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $3.24 Million - $4.23 Million	80,510 Added 36.47%	301,288 $12.6 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $239,273 - $376,259	6,024 Added 2.81%	220,778 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$54.37 - $57.81 $7.5 Million - $7.98 Million	-137,963 Reduced 39.11%	214,754 $12 Million
Q3 2019 Nov 13, 2019	BUY	$53.94 - $58.09 $1.4 Million - $1.51 Million	25,923 Added 7.93%	352,717 $19.9 Million
Q2 2019 Aug 08, 2019	BUY	$50.07 - $55.69 $4.11 Million - $4.57 Million	82,024 Added 33.51%	326,794 $17.7 Million
Q1 2019 May 13, 2019	BUY	$44.42 - $52.46 $3.22 Million - $3.8 Million	72,527 Added 42.11%	244,770 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $62,086 - $70,221	1,405 Added 0.82%	172,243 $7.9 Million
Q3 2018 Nov 13, 2018	BUY	$42.59 - $47.37 $4.01 Million - $4.46 Million	94,246 Added 123.05%	170,838 $7.79 Million
Q2 2018 Aug 13, 2018	BUY	$39.35 - $42.89 $7,673 - $8,363	195 Added 0.26%	76,592 $3.28 Million
Q1 2018 May 14, 2018	SELL	$39.11 - $44.88 $28,550 - $32,762	-730 Reduced 0.95%	76,397 $3.1 Million
Q4 2017 Feb 13, 2018	BUY	$44.77 - $49.72 $671 - $745	15 Added 0.02%	77,127 $3.52 Million
Q3 2017 Nov 13, 2017	SELL	$44.69 - $48.19 $940,188 - $1.01 Million	-21,038 Reduced 21.43%	77,112 $3.52 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-32,962 Reduced 25.14%	98,150 $4.36 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-89,931 Reduced 40.68%	131,112 $5.68 Million
Q3 2016 Apr 17, 2019	BUY	N/A	221,043	221,043 $9.42 Million

Others Institutions Holding POR

# of Institutions

456

Shares Held

105M

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 $4.78B
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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Allianz Asset Management Gmb H Portland General Electric CO Transaction History