Apg Asset Management N.V. Portland General Electric CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $1.64 Million - $2.06 Million	-36,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.82 - $55.6 $1.25 Million - $1.42 Million	25,600 Added 243.81%	36,100 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$47.29 - $52.92 $496,545 - $555,660	10,500 New	10,500 $489,000
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $12.4 Million - $15.4 Million	-345,851 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $16 Million - $21 Million	-474,500 Reduced 57.84%	345,851 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $5.11 Million - $6.66 Million	-126,901 Reduced 13.4%	820,351 $30.5 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $23.2 Million - $36.5 Million	584,852 Added 161.38%	947,252 $45.4 Million
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $18.9 Million - $29.7 Million	-475,500 Reduced 56.75%	362,400 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$54.37 - $57.81 $26.5 Million - $28.1 Million	486,900 Added 138.72%	837,900 $41.6 Million
Q3 2019 Nov 08, 2019	BUY	$53.94 - $58.09 $4.79 Million - $5.16 Million	88,800 Added 33.87%	351,000 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$50.07 - $55.69 $5.02 Million - $5.58 Million	-100,200 Reduced 27.65%	262,200 $12.5 Million
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $755,140 - $891,820	17,000 Added 4.92%	362,400 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$44.19 - $49.98 $1.37 Million - $1.55 Million	-31,000 Reduced 8.24%	345,400 $13.9 Million
Q3 2018 Nov 09, 2018	SELL	$42.59 - $47.37 $3.2 Million - $3.56 Million	-75,100 Reduced 16.63%	376,400 $14.8 Million
Q2 2018 Aug 13, 2018	SELL	$39.35 - $42.89 $4 Million - $4.36 Million	-101,700 Reduced 18.38%	451,500 $16.5 Million
Q1 2018 May 14, 2018	SELL	$39.11 - $44.88 $14.3 Million - $16.4 Million	-366,100 Reduced 39.82%	553,200 $18.2 Million
Q4 2017 Jan 24, 2018	BUY	$44.77 - $49.72 $28.1 Million - $31.2 Million	628,200 Added 215.8%	919,300 $34.9 Million
Q3 2017 Oct 19, 2017	BUY	$44.69 - $48.19 $13 Million - $14 Million	291,100	291,100 $13.3 Million

Others Institutions Holding POR

# of Institutions

456

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$668 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$545 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$198 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$160 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$156 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 $4.78B
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...

More about POR

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