Bank Of New York Mellon Corp Portland General Electric CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $77.6 Million - $91.8 Million	1,839,053 New	1,839,053 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $1.87 Million - $2.39 Million	43,033 Added 2.58%	1,708,262 $74.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $18.1 Million - $22.7 Million	399,237 Added 31.54%	1,665,229 $80.5 Million
Q1 2022 May 11, 2022	SELL	$48.82 - $55.6 $838,581 - $955,041	-17,177 Reduced 1.34%	1,265,992 $69.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.29 - $52.92 $2.09 Million - $2.34 Million	44,210 Added 3.57%	1,283,169 $67.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $1.48 Million - $1.69 Million	32,412 Added 2.69%	1,238,959 $58.2 Million
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $552,038 - $616,490	11,980 Added 1.0%	1,206,547 $55.6 Million
Q1 2021 May 13, 2021	BUY	$41.27 - $48.42 $124,222 - $145,744	3,010 Added 0.25%	1,194,567 $56.7 Million
Q4 2020 Feb 09, 2021	BUY	$35.98 - $44.57 $7.18 Million - $8.89 Million	199,508 Added 20.11%	1,191,557 $51 Million
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $691,453 - $909,418	-20,524 Reduced 2.03%	992,049 $35.2 Million
Q2 2020 Aug 12, 2020	SELL	$40.28 - $52.52 $2.31 Million - $3.01 Million	-57,246 Reduced 5.35%	1,012,573 $42.3 Million
Q1 2020 May 06, 2020	SELL	$39.72 - $62.46 $9.09 Million - $14.3 Million	-228,948 Reduced 17.63%	1,069,819 $51.3 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $2.21 Million - $2.35 Million	-40,702 Reduced 3.04%	1,298,767 $72.5 Million
Q3 2019 Nov 07, 2019	SELL	$53.94 - $58.09 $1.85 Million - $1.99 Million	-34,210 Reduced 2.49%	1,339,469 $75.5 Million
Q2 2019 Aug 12, 2019	SELL	$50.07 - $55.69 $2.79 Million - $3.11 Million	-55,802 Reduced 3.9%	1,373,679 $74.4 Million
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $1.39 Million - $1.65 Million	31,366 Added 2.24%	1,429,481 $74.1 Million
Q4 2018 Feb 11, 2019	BUY	$44.19 - $49.98 $723,036 - $817,772	16,362 Added 1.18%	1,398,115 $64.1 Million
Q3 2018 Nov 09, 2018	SELL	$42.59 - $47.37 $1.47 Million - $1.64 Million	-34,592 Reduced 2.44%	1,381,753 $0
Q2 2018 Aug 06, 2018	BUY	$39.35 - $42.89 $4.11 Million - $4.48 Million	104,344 Added 7.95%	1,416,345 $60.6 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $3.56 Million - $4.08 Million	90,972 Added 7.45%	1,312,001 $53.1 Million
Q4 2017 Feb 09, 2018	BUY	$44.77 - $49.72 $54.7 Million - $60.7 Million	1,221,029	1,221,029 $55.7 Million

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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