American International Group, Inc. Portland General Electric CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.54 - $44.28 $125,302 - $140,323	-3,169 Reduced 1.7%	183,168 $7.69 Million
Q4 2023 Feb 13, 2024	SELL	$38.9 - $44.69 $146,225 - $167,989	-3,759 Reduced 1.98%	186,337 $8.08 Million
Q3 2023 Nov 13, 2023	SELL	$40.48 - $49.16 $63,553 - $77,181	-1,570 Reduced 0.82%	190,096 $7.7 Million
Q2 2023 Aug 04, 2023	BUY	$46.05 - $51.35 $535,285 - $596,892	11,624 Added 6.46%	191,666 $8.98 Million
Q1 2023 May 12, 2023	SELL	$45.4 - $49.98 $18,659 - $20,541	-411 Reduced 0.23%	180,042 $8.8 Million
Q4 2022 Feb 10, 2023	SELL	$42.17 - $49.91 $81,388 - $96,326	-1,930 Reduced 1.06%	180,453 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $260,151 - $332,821	-5,986 Reduced 3.18%	182,383 $7.93 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $6.52 Million - $8.19 Million	143,673 Added 321.44%	188,369 $9.1 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $153,636 - $174,973	-3,147 Reduced 6.58%	44,696 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $67,671 - $75,728	-1,431 Reduced 2.9%	47,843 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $53,514 - $61,067	-1,171 Reduced 2.32%	49,274 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $92,666 - $103,486	-2,011 Reduced 3.83%	50,445 $2.33 Million
Q1 2021 May 07, 2021	BUY	$41.27 - $48.42 $5,695 - $6,681	138 Added 0.26%	52,456 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $53,969 - $66,855	-1,500 Reduced 2.79%	52,318 $2.24 Million
Q3 2020 Nov 04, 2020	SELL	$33.69 - $44.31 $41,270 - $54,279	-1,225 Reduced 2.23%	53,818 $1.91 Million
Q2 2020 Aug 12, 2020	BUY	$40.28 - $52.52 $75,686 - $98,685	1,879 Added 3.53%	55,043 $2.3 Million
Q1 2020 May 04, 2020	SELL	$39.72 - $62.46 $122,019 - $191,877	-3,072 Reduced 5.46%	53,164 $2.55 Million
Q4 2019 Feb 05, 2020	SELL	$54.37 - $57.81 $25,717 - $27,344	-473 Reduced 0.83%	56,236 $3.14 Million
Q3 2019 Nov 08, 2019	SELL	$53.94 - $58.09 $21,360 - $23,003	-396 Reduced 0.69%	56,709 $3.2 Million
Q2 2019 Aug 13, 2019	BUY	$50.07 - $55.69 $2,002 - $2,227	40 Added 0.07%	57,105 $3.09 Million
Q1 2019 May 06, 2019	SELL	$44.42 - $52.46 $82,132 - $96,998	-1,849 Reduced 3.14%	57,065 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$44.19 - $49.98 $20,018 - $22,640	-453 Reduced 0.76%	58,914 $2.7 Million
Q3 2018 Nov 09, 2018	BUY	$42.59 - $47.37 $45,571 - $50,685	1,070 Added 1.84%	59,367 $2.71 Million
Q2 2018 Aug 08, 2018	BUY	$39.35 - $42.89 $42,537 - $46,364	1,081 Added 1.89%	58,297 $2.49 Million
Q1 2018 May 07, 2018	SELL	$39.11 - $44.88 $120,341 - $138,095	-3,077 Reduced 5.1%	57,216 $2.32 Million
Q4 2017 Feb 09, 2018	BUY	$44.77 - $49.72 $12,759 - $14,170	285 Added 0.47%	60,293 $2.75 Million
Q3 2017 Nov 09, 2017	BUY	$44.69 - $48.19 $2.68 Million - $2.89 Million	60,008	60,008 $2.74 Million

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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