Allianz Asset Management Gmb H Portland General Electric CO Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

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 194,468 shares of POR stock, worth $8.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
194,468
Previous 274,157 29.07%
Holding current value
$8.54 Million
Previous $12.2 Million 35.38%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 28, 2025
SELL
$39.96 - $44.75 $3.18 Million - $3.57 Million
-79,689 Reduced 29.07%
194,468 $7.9 Million
Q1 2025

May 05, 2025
BUY
$40.56 - $45.24 $3.88 Million - $4.33 Million
95,712 Added 53.64%
274,157 $12.2 Million
Q4 2024

Feb 03, 2025
BUY
$43.52 - $48.99 $1.56 Million - $1.75 Million
35,765 Added 25.07%
178,445 $7.78 Million
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
472
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 $4.36B
  • 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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