Baird Financial Group, Inc. Portland General Electric CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $65,860 - $79,983	1,627 Added 4.07%	41,604 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $45,082 - $50,271	-979 Reduced 2.39%	39,977 $1.87 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $21,792 - $23,990	-480 Reduced 1.16%	40,956 $2 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $31,682 - $40,532	-729 Reduced 1.74%	41,168 $1.79 Million
Q2 2022 Aug 08, 2022	BUY	$45.4 - $56.97 $111,457 - $139,861	2,455 Added 6.22%	41,897 $2.02 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $135,475 - $154,290	2,775 Added 7.57%	39,442 $2.18 Million
Q4 2021 Feb 09, 2022	SELL	$47.29 - $52.92 $18,584 - $20,797	-393 Reduced 1.06%	36,667 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $1.69 Million - $1.93 Million	37,060 New	37,060 $1.74 Million
Q1 2021 May 13, 2021	SELL	$41.27 - $48.42 $239,366 - $280,836	-5,800 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$35.98 - $44.57 $16,190 - $20,056	-450 Reduced 7.2%	5,800 $248,000
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $235 - $310	-7 Reduced 0.11%	6,250 $222,000
Q2 2020 Oct 22, 2020	SELL	$40.28 - $52.52 $3,705 - $4,831	-92 Reduced 1.45%	6,257 $262,000
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $10,835 - $14,127	269 Added 4.42%	6,349 $354,000
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $3,495 - $5,496	-88 Reduced 1.43%	6,080 $291,000
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $20,932 - $22,256	385 Added 6.66%	6,168 $344,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $10,572 - $11,385	-196 Reduced 3.28%	5,783 $326,000
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $42,960 - $47,782	858 Added 16.75%	5,979 $323,000
Q1 2019 May 14, 2019	SELL	$44.42 - $52.46 $1,377 - $1,626	-31 Reduced 0.6%	5,121 $265,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $104,995 - $118,752	-2,376 Reduced 31.56%	5,152 $236,000
Q3 2018 Nov 13, 2018	SELL	$42.59 - $47.37 $2,001 - $2,226	-47 Reduced 0.62%	7,528 $343,000
Q2 2018 Aug 13, 2018	SELL	$39.35 - $42.89 $2,872 - $3,130	-73 Reduced 0.95%	7,575 $324,000
Q1 2018 May 14, 2018	SELL	$39.11 - $44.88 $15,722 - $18,041	-402 Reduced 4.99%	7,648 $310,000
Q4 2017 Feb 09, 2018	BUY	$44.77 - $49.72 $134 - $149	3 Added 0.04%	8,050 $367,000
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $5,452 - $5,879	122 Added 1.54%	8,047 $367,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,925	7,925 $362,000

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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