Boston Partners Portland General Electric CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Portland General Electric CO stock. As of the latest transaction made, Boston Partners holds 271,416 shares of POR stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

271,416

Previous 305,310 11.1%

Holding current value

$12.9 Million

Previous $13.2 Million 1.54%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.44 - $49.09 $1.44 Million - $1.66 Million	-33,894 Reduced 11.1%	271,416 $13 Million
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $202,020 - $225,684	4,982 Added 1.66%	305,310 $13.2 Million
Q1 2024 May 13, 2024	BUY	$39.54 - $44.28 $345,698 - $387,140	8,743 Added 3.0%	300,328 $12.6 Million
Q4 2023 Feb 07, 2024	SELL	$38.9 - $44.69 $342,242 - $393,182	-8,798 Reduced 2.93%	291,585 $12.6 Million
Q3 2023 Nov 07, 2023	SELL	$40.48 - $49.16 $138,563 - $168,274	-3,423 Reduced 1.13%	300,383 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$46.05 - $51.35 $13.4 Million - $14.9 Million	290,529 Added 2188.21%	303,806 $14.2 Million
Q1 2023 May 09, 2023	BUY	$45.4 - $49.98 $129,617 - $142,692	2,855 Added 27.39%	13,277 $649,000
Q4 2022 Feb 07, 2023	BUY	$42.17 - $49.91 $80,123 - $94,829	1,900 Added 22.3%	10,422 $510,000
Q3 2022 Nov 09, 2022	SELL	$43.46 - $55.6 $10,821 - $13,844	-249 Reduced 2.84%	8,522 $370,000
Q2 2022 Aug 10, 2022	SELL	$45.4 - $56.97 $161,215 - $202,300	-3,551 Reduced 28.82%	8,771 $424,000
Q2 2020 Aug 12, 2020	BUY	$40.28 - $52.52 $47,047 - $61,343	1,168 Added 10.47%	12,322 $515,000
Q1 2020 May 13, 2020	SELL	$39.72 - $62.46 $248,170 - $390,250	-6,248 Reduced 35.9%	11,154 $534,000
Q4 2019 Feb 05, 2020	SELL	$54.37 - $57.81 $598 - $635	-11 Reduced 0.06%	17,402 $971,000
Q3 2019 Nov 20, 2019	SELL	$53.94 - $58.09 $1.04 Million - $1.12 Million	-19,248 Reduced 52.5%	17,413 $982,000
Q3 2019 Nov 08, 2019	SELL	$53.94 - $58.09 $701 - $755	-13 Reduced 0.04%	36,661 $1.99 Million
Q2 2019 Aug 09, 2019	SELL	$50.07 - $55.69 $16.5 Million - $18.3 Million	-329,108 Reduced 89.97%	36,674 $1.99 Million
Q1 2019 May 03, 2019	BUY	$44.42 - $52.46 $336,614 - $397,541	7,578 Added 2.12%	365,782 $19 Million
Q4 2018 Feb 07, 2019	BUY	$44.19 - $49.98 $281,004 - $317,822	6,359 Added 1.81%	358,204 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $610,314 - $678,812	-14,330 Reduced 3.91%	351,845 $16 Million
Q2 2018 Aug 03, 2018	SELL	$39.35 - $42.89 $140,243 - $152,859	-3,564 Reduced 0.96%	366,175 $15.7 Million
Q1 2018 May 04, 2018	SELL	$39.11 - $44.88 $1.45 Million - $1.66 Million	-37,067 Reduced 9.11%	369,739 $15 Million
Q4 2017 Feb 01, 2018	SELL	$44.77 - $49.72 $124 Million - $138 Million	-2,778,124 Reduced 87.23%	406,806 $18.5 Million
Q3 2017 Nov 02, 2017	BUY	$44.69 - $48.19 $142 Million - $153 Million	3,184,930	3,184,930 $145 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 $4.74B
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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