Canada Pension Plan Investment Board Portland General Electric CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $1.63 Million - $1.88 Million	42,000 Added 20.39%	248,000 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$40.48 - $49.16 $8.34 Million - $10.1 Million	206,000 New	206,000 $8.34 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $1.98 Million - $2.26 Million	-40,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $1.92 Million - $2.15 Million	40,600 New	40,600 $2.15 Million
Q4 2020 Feb 17, 2021	SELL	$35.98 - $44.57 $433,055 - $536,444	-12,036 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.69 - $44.31 $241,220 - $317,259	7,160 Added 146.84%	12,036 $427,000
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $1.16 Million - $1.51 Million	-28,724 Reduced 85.49%	4,876 $204,000
Q1 2020 May 13, 2020	SELL	$39.72 - $62.46 $3.2 Million - $5.03 Million	-80,509 Reduced 70.55%	33,600 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $6.13 Million - $6.52 Million	-112,780 Reduced 49.71%	114,109 $6.37 Million
Q3 2019 Nov 12, 2019	SELL	$53.94 - $58.09 $7.6 Million - $8.19 Million	-140,911 Reduced 38.31%	226,889 $12.8 Million
Q2 2019 Aug 12, 2019	SELL	$50.07 - $55.69 $776,485 - $863,640	-15,508 Reduced 4.05%	367,800 $19.9 Million
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $4.65 Million - $5.49 Million	104,708 Added 37.58%	383,308 $19.9 Million
Q4 2018 Feb 06, 2019	SELL	$44.19 - $49.98 $16.8 Million - $19 Million	-380,300 Reduced 57.72%	278,600 $12.8 Million
Q3 2018 Nov 09, 2018	SELL	$42.59 - $47.37 $10.7 Million - $11.9 Million	-252,000 Reduced 27.66%	658,900 $30.1 Million
Q2 2018 Aug 07, 2018	SELL	$39.35 - $42.89 $3.88 Million - $4.22 Million	-98,500 Reduced 9.76%	910,900 $39 Million
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $2 Million - $2.3 Million	51,200 Added 5.34%	1,009,400 $40.9 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $6.26 Million - $6.96 Million	139,900 Added 17.1%	958,200 $43.7 Million
Q3 2017 Oct 30, 2017	BUY	$44.69 - $48.19 $2.34 Million - $2.52 Million	52,300 Added 6.83%	818,300 $37.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	154,600 Added 25.29%	766,000 $35 Million
Q1 2017 Jan 31, 2018	BUY	N/A	611,400	611,400 $27.2 Million

Others Institutions Holding POR

# of Institutions

454

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$564 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$460 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$167 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$135 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$131 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 $4.03B
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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