Amp Capital Investors LTD Portland General Electric CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $1.76 Million - $2 Million	-35,990 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $386,170 - $432,144	-8,166 Reduced 18.49%	35,990 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $1.73 Million - $1.97 Million	-37,766 Reduced 46.1%	44,156 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $136,719 - $152,681	-2,967 Reduced 3.5%	81,922 $3.79 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $785,533 - $921,626	19,034 Added 28.9%	84,889 $4.02 Million
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $844,486 - $1.05 Million	23,471 Added 55.38%	65,855 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$33.69 - $44.31 $663,490 - $872,641	19,694 Added 86.8%	42,384 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $56,392 - $73,528	1,400 Added 6.58%	22,690 $948,000
Q1 2020 May 13, 2020	SELL	$39.72 - $62.46 $174,768 - $274,824	-4,400 Reduced 17.13%	21,290 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$54.37 - $57.81 $43,496 - $46,248	800 Added 3.21%	25,690 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$53.94 - $58.09 $91,698 - $98,753	-1,700 Reduced 6.39%	24,890 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $36,300 - $40,375	-725 Reduced 2.65%	26,590 $1.43 Million
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $35,536 - $41,968	-800 Reduced 2.85%	27,315 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$44.19 - $49.98 $79,542 - $89,964	-1,800 Reduced 6.02%	28,115 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$42.59 - $47.37 $89,439 - $99,477	2,100 Added 7.55%	29,915 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$39.35 - $42.89 $362,020 - $394,588	9,200 Added 49.42%	27,815 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$44.77 - $49.72 $80,586 - $89,496	-1,800 Reduced 8.82%	18,615 $848,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,415	20,415 $932,000

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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