A detailed history of California Public Employees Retirement System transactions in Portland General Electric CO stock. As of the latest transaction made, California Public Employees Retirement System holds 455,419 shares of POR stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
455,419
Previous 499,016 8.74%
Holding current value
$21.6 Million
Previous $21 Million 6.04%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$40.55 - $45.3 $1.77 Million - $1.97 Million
-43,597 Reduced 8.74%
455,419 $19.7 Million
Q1 2024

Apr 30, 2024

SELL
$39.54 - $44.28 $194,813 - $218,167
-4,927 Reduced 0.98%
499,016 $21 Million
Q4 2023

Feb 01, 2024

BUY
$38.9 - $44.69 $241,452 - $277,390
6,207 Added 1.25%
503,943 $21.8 Million
Q3 2023

Nov 02, 2023

BUY
$40.48 - $49.16 $1.15 Million - $1.4 Million
28,436 Added 6.06%
497,736 $20.1 Million
Q2 2023

Aug 09, 2023

BUY
$46.05 - $51.35 $1.46 Million - $1.63 Million
31,758 Added 7.26%
469,300 $22 Million
Q1 2023

May 12, 2023

BUY
$45.4 - $49.98 $5.9 Million - $6.5 Million
130,040 Added 42.29%
437,542 $21.4 Million
Q4 2022

Feb 08, 2023

BUY
$42.17 - $49.91 $3.92 Million - $4.64 Million
92,972 Added 43.34%
307,502 $15.1 Million
Q3 2022

Nov 09, 2022

BUY
$43.46 - $55.6 $559,243 - $715,460
12,868 Added 6.38%
214,530 $9.32 Million
Q2 2022

Aug 10, 2022

SELL
$45.4 - $56.97 $154,814 - $194,267
-3,410 Reduced 1.66%
201,662 $9.75 Million
Q1 2022

May 04, 2022

SELL
$48.82 - $55.6 $374,302 - $426,285
-7,667 Reduced 3.6%
205,072 $11.3 Million
Q4 2021

Feb 10, 2022

SELL
$47.29 - $52.92 $119,596 - $133,834
-2,529 Reduced 1.17%
212,739 $11.3 Million
Q3 2021

Nov 10, 2021

SELL
$45.7 - $52.15 $1,782 - $2,033
-39 Reduced 0.02%
215,268 $10.1 Million
Q2 2021

Aug 13, 2021

SELL
$46.08 - $51.46 $238,832 - $266,717
-5,183 Reduced 2.35%
215,307 $9.92 Million
Q1 2021

May 14, 2021

SELL
$41.27 - $48.42 $252,200 - $295,894
-6,111 Reduced 2.7%
220,490 $10.5 Million
Q4 2020

Feb 02, 2021

BUY
$35.98 - $44.57 $750,434 - $929,596
20,857 Added 10.14%
226,601 $9.69 Million
Q3 2020

Nov 05, 2020

BUY
$33.69 - $44.31 $165,283 - $217,384
4,906 Added 2.44%
205,744 $7.3 Million
Q2 2020

Aug 12, 2020

SELL
$40.28 - $52.52 $32,183 - $41,963
-799 Reduced 0.4%
200,838 $8.4 Million
Q1 2020

May 12, 2020

SELL
$39.72 - $62.46 $1.85 Million - $2.9 Million
-46,470 Reduced 18.73%
201,637 $9.67 Million
Q4 2019

Jan 27, 2020

BUY
$54.37 - $57.81 $2.88 Million - $3.07 Million
53,054 Added 27.2%
248,107 $13.8 Million
Q3 2019

Oct 31, 2019

BUY
$53.94 - $58.09 $3.11 Million - $3.35 Million
57,731 Added 42.04%
195,053 $11 Million
Q2 2019

Aug 15, 2019

BUY
$50.07 - $55.69 $231,523 - $257,510
4,624 Added 3.48%
137,322 $7.44 Million
Q1 2019

May 03, 2019

SELL
$44.42 - $52.46 $201,311 - $237,748
-4,532 Reduced 3.3%
132,698 $6.88 Million
Q4 2018

Feb 08, 2019

SELL
$44.19 - $49.98 $719,369 - $813,624
-16,279 Reduced 10.6%
137,230 $6.29 Million
Q3 2018

Nov 13, 2018

SELL
$42.59 - $47.37 $2.51 Million - $2.79 Million
-58,980 Reduced 27.76%
153,509 $7 Million
Q2 2018

Aug 15, 2018

BUY
$39.35 - $42.89 $234,289 - $255,367
5,954 Added 2.88%
212,489 $9.09 Million
Q1 2018

May 11, 2018

BUY
$39.11 - $44.88 $382,534 - $438,971
9,781 Added 4.97%
206,535 $8.37 Million
Q4 2017

Feb 06, 2018

BUY
$44.77 - $49.72 $668,908 - $742,866
14,941 Added 8.22%
196,754 $8.97 Million
Q3 2017

Nov 15, 2017

BUY
$44.69 - $48.19 $8.13 Million - $8.76 Million
181,813
181,813 $8.3 Million

Others Institutions Holding POR

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.72B
  • 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

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.