Ameriprise Financial Inc Portland General Electric CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 831,350 shares of POR stock, worth $39.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

831,350

Previous 938,775 11.44%

Holding current value

$39.5 Million

Previous $40.6 Million 1.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $4.56 Million - $5.27 Million	-107,425 Reduced 11.44%	831,350 $39.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $1.08 Million - $1.21 Million	26,714 Added 2.93%	938,775 $40.6 Million
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $2.03 Million - $2.28 Million	-51,436 Reduced 5.34%	912,061 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $4.64 Million - $5.33 Million	-119,257 Reduced 11.01%	963,497 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $1.96 Million - $2.39 Million	-48,531 Reduced 4.29%	1,082,754 $43.8 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $1.99 Million - $2.22 Million	-43,254 Reduced 3.68%	1,131,285 $53 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $3.35 Million - $3.69 Million	73,889 Added 6.71%	1,174,539 $57.4 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $1.54 Million - $1.82 Million	-36,469 Reduced 3.21%	1,100,650 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $14,950 - $19,126	344 Added 0.03%	1,137,119 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $4.12 Million - $5.17 Million	90,752 Added 8.68%	1,136,775 $54.9 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $1.3 Million - $1.48 Million	26,683 Added 2.62%	1,046,023 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $9.17 Million - $10.3 Million	193,934 Added 23.5%	1,019,340 $54 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $2.16 Million - $2.47 Million	47,359 Added 6.09%	825,406 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $3.89 Million - $4.34 Million	84,401 Added 12.17%	778,047 $35.9 Million
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $2.25 Million - $2.64 Million	-54,551 Reduced 7.29%	693,646 $32.9 Million
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $181,159 - $224,409	-5,035 Reduced 0.67%	748,197 $32 Million
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $17.2 Million - $22.6 Million	-509,737 Reduced 40.36%	753,232 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $524,042 - $683,285	13,010 Added 1.04%	1,262,969 $52.8 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $1.62 Million - $2.54 Million	40,744 Added 3.37%	1,249,959 $59.9 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $1.63 Million - $1.74 Million	-30,035 Reduced 2.42%	1,209,215 $67.5 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $12.3 Million - $13.3 Million	-228,945 Reduced 15.59%	1,239,250 $69.9 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $804,775 - $895,105	16,073 Added 1.11%	1,468,195 $79.5 Million
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $26.7 Million - $31.5 Million	600,241 Added 70.46%	1,452,122 $75.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $4.11 Million - $4.65 Million	-92,952 Reduced 9.84%	851,881 $39 Million
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $25.8 Million - $28.7 Million	606,845 Added 179.55%	944,833 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $1.46 Million - $1.59 Million	37,128 Added 12.34%	337,988 $14.5 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $463,453 - $531,828	11,850 Added 4.1%	300,860 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$44.77 - $49.72 $776,669 - $862,542	17,348 Added 6.39%	289,010 $13.2 Million
Q3 2017 Nov 07, 2017	BUY	$44.69 - $48.19 $12.1 Million - $13.1 Million	271,662	271,662 $12.4 Million

Others Institutions Holding POR

# of Institutions

454

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 $4.73B
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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Ameriprise Financial Inc Portland General Electric CO Transaction History