Bank Of Montreal Portland General Electric CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Portland General Electric CO stock. As of the latest transaction made, Bank Of Montreal holds 18,680 shares of POR stock, worth $873,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,680

Previous 14,692 27.14%

Holding current value

$873,663

Previous $617,000 30.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $161,713 - $180,656	3,988 Added 27.14%	18,680 $807,000
Q1 2024 May 13, 2024	SELL	$39.54 - $44.28 $329,407 - $368,896	-8,331 Reduced 36.19%	14,692 $617,000
Q4 2023 Feb 08, 2024	BUY	$38.9 - $44.69 $63,912 - $73,425	1,643 Added 7.68%	23,023 $997,000
Q3 2023 Nov 01, 2023	SELL	$40.48 - $49.16 $204,019 - $247,766	-5,040 Reduced 19.08%	21,380 $865,000
Q2 2023 Aug 02, 2023	BUY	$46.05 - $51.35 $104,119 - $116,102	2,261 Added 9.36%	26,420 $1.24 Million
Q1 2023 Jun 13, 2024	BUY	$45.4 - $49.98 $851,159 - $937,025	18,748 Added 127.61%	33,440 $1.63 Million
Q4 2022 Feb 01, 2023	BUY	$42.17 - $49.91 $54,821 - $64,882	1,300 Added 5.69%	24,159 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$43.46 - $55.6 $232,902 - $297,960	-5,359 Reduced 18.99%	22,859 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$45.4 - $56.97 $1.09 Million - $1.36 Million	23,925 Added 557.3%	28,218 $1.4 Million
Q1 2022 May 12, 2022	BUY	$48.82 - $55.6 $209,584 - $238,690	4,293 New	4,293 $239,000
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $19.7 Million - $22.1 Million	-417,181 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $809,347 - $923,576	-17,710 Reduced 4.07%	417,181 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$46.08 - $51.46 $20 Million - $22.4 Million	434,891 New	434,891 $20.8 Million

Others Institutions Holding POR

# of Institutions

433

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.65B
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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