Black Rock Inc. Portland General Electric CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Portland General Electric CO stock. As of the latest transaction made, Black Rock Inc. holds 13,903,080 shares of POR stock, worth $623 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,903,080

Previous 13,954,735 0.37%

Holding current value

$623 Million

Previous $586 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.55 - $45.3 $2.09 Million - $2.34 Million	-51,655 Reduced 0.37%	13,903,080 $601 Million
Q1 2024 May 10, 2024	SELL	$39.54 - $44.28 $10.5 Million - $11.8 Million	-266,748 Reduced 1.88%	13,954,735 $586 Million
Q4 2023 Feb 13, 2024	BUY	$38.9 - $44.69 $30.7 Million - $35.3 Million	789,025 Added 5.87%	14,221,483 $616 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $30.8 Million - $37.4 Million	760,297 Added 6.0%	13,432,458 $544 Million
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $45.4 Million - $50.7 Million	986,445 Added 8.44%	12,672,161 $593 Million
Q1 2023 May 12, 2023	SELL	$45.4 - $49.98 $42.1 Million - $46.3 Million	-926,472 Reduced 7.35%	11,685,716 $571 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $11.9 Million - $14 Million	281,088 Added 2.28%	12,612,188 $618 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $15.2 Million - $19.4 Million	348,610 Added 2.91%	12,331,100 $536 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $190 Million - $238 Million	4,181,060 Added 53.59%	11,982,490 $579 Million
Q1 2022 May 12, 2022	SELL	$48.82 - $55.6 $50.8 Million - $57.9 Million	-1,040,948 Reduced 11.77%	7,801,430 $430 Million
Q4 2021 Feb 10, 2022	SELL	$47.29 - $52.92 $23 Million - $25.7 Million	-485,548 Reduced 5.21%	8,842,378 $468 Million
Q3 2021 Nov 09, 2021	BUY	$45.7 - $52.15 $78.8 Million - $90 Million	1,725,133 Added 22.69%	9,327,926 $438 Million
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $350 Million - $391 Million	7,602,793 New	7,602,793 $350 Million

Others Institutions Holding POR

# of Institutions

474

Shares Held

106M

Call Options Held

55.3K

Put Options Held

56.6K

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 $4.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account