Axa S.A. Portland General Electric CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Portland General Electric CO stock. As of the latest transaction made, Axa S.A. holds 8,568 shares of POR stock, worth $353,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,568

Previous 17,753 51.74%

Holding current value

$353,172

Previous $767,000 46.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $389,811 - $450,891	-9,185 Reduced 51.74%	8,568 $410,000
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $332,510 - $371,460	8,200 Added 85.84%	17,753 $767,000
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $377,725 - $423,006	9,553 New	9,553 $401,000
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $20,240 - $24,580	500 Added 2.92%	17,600 $712,000
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $36,840 - $41,080	800 Added 4.91%	17,100 $800,000
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $217,920 - $239,903	4,800 Added 41.74%	16,300 $796,000
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $105,467 - $124,824	-2,501 Reduced 17.86%	11,500 $563,000
Q3 2022 Feb 14, 2023	SELL	$43.46 - $55.6 $191,224 - $244,640	-4,400 Reduced 23.91%	14,001 $608,000
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $191,224 - $244,640	-4,400 Reduced 23.91%	14,001 $609,000
Q2 2022 Feb 14, 2023	SELL	$45.4 - $56.97 $158,900 - $199,395	-3,500 Reduced 15.98%	18,401 $889,000
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $158,900 - $199,395	-3,500 Reduced 15.98%	18,401 $889,000
Q1 2022 Feb 14, 2023	BUY	$48.82 - $55.6 $385,678 - $439,240	7,900 Added 56.42%	21,901 $1.21 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $136,696 - $155,680	2,800 Added 14.66%	21,901 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $411,423 - $460,404	-8,700 Reduced 31.29%	19,101 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $31,990 - $36,505	700 Added 2.58%	27,801 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $64,512 - $72,044	1,400 Added 5.45%	27,101 $1.25 Million
Q1 2021 May 14, 2021	BUY	$41.27 - $48.42 $730,479 - $857,034	17,700 Added 221.22%	25,701 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $61,165 - $75,769	1,700 Added 26.98%	8,001 $342,000
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $212,280 - $279,197	6,301 New	6,301 $224,000
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $583,923 - $918,224	-14,701 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$54.37 - $57.81 $799,293 - $849,864	14,701 New	14,701 $820,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $819,941 - $883,026	-15,201 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$50.07 - $55.69 $1.83 Million - $2.03 Million	-36,500 Reduced 70.6%	15,201 $823,000
Q1 2019 May 14, 2019	SELL	$44.42 - $52.46 $439,758 - $519,354	-9,900 Reduced 16.07%	51,701 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $49.98 $1.11 Million - $1.26 Million	25,200 Added 69.23%	61,601 $2.82 Million
Q3 2018 Nov 08, 2018	BUY	$42.59 - $47.37 $127,770 - $142,110	3,000 Added 8.98%	36,401 $1.66 Million
Q2 2018 Aug 13, 2018	BUY	$39.35 - $42.89 $582,380 - $634,772	14,800 Added 79.57%	33,401 $1.43 Million
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $727,485 - $834,812	18,601 New	18,601 $753,000

Others Institutions Holding POR

# of Institutions

457

Shares Held

104M

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 $4.1B
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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