Bank Of America Corp Portland General Electric CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Portland General Electric CO stock. As of the latest transaction made, Bank Of America Corp holds 986,977 shares of POR stock, worth $43.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

986,977

Previous 1,378,916 28.42%

Holding current value

$43.7 Million

Previous $59.6 Million 20.73%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $16.6 Million - $19.2 Million	-391,939 Reduced 28.42%	986,977 $47.3 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $13.3 Million - $14.9 Million	328,031 Added 31.21%	1,378,916 $59.6 Million
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $6.26 Million - $7.01 Million	158,362 Added 17.74%	1,050,885 $44.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $7.8 Million - $8.96 Million	200,567 Added 28.99%	892,523 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $7.88 Million - $8.79 Million	-171,209 Reduced 19.84%	691,956 $32.4 Million
Q1 2023 May 12, 2023	SELL	$45.4 - $49.98 $4.57 Million - $5.04 Million	-100,744 Reduced 10.45%	863,165 $42.2 Million
Q4 2022 Feb 10, 2023	BUY	$42.17 - $49.91 $3.68 Million - $4.35 Million	87,212 Added 9.95%	963,909 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $801,619 - $1.03 Million	18,445 Added 2.15%	876,697 $38.1 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $1.73 Million - $2.17 Million	38,135 Added 4.65%	858,252 $41.5 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $897,995 - $1.02 Million	-18,394 Reduced 2.19%	820,117 $45.2 Million
Q4 2021 Feb 08, 2022	SELL	$47.29 - $52.92 $1.21 Million - $1.35 Million	-25,602 Reduced 2.96%	838,511 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $1.21 Million - $1.38 Million	26,520 Added 3.17%	864,113 $40.6 Million
Q2 2021 Sep 13, 2021	BUY	$46.08 - $51.46 $38.6 Million - $43.1 Million	837,593 New	837,593 $38.6 Million

Others Institutions Holding POR

# of Institutions

456

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 $4.4B
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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Bank Of America Corp Portland General Electric CO Transaction History