Charles Schwab Investment Management Inc Portland General Electric CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,222,418 shares of POR stock, worth $51.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,222,418

Previous 1,197,053 2.12%

Holding current value

$51.9 Million

Previous $51.9 Million 1.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$39.54 - $44.28 $1 Million - $1.12 Million	25,365 Added 2.12%	1,222,418 $51.3 Million
Q4 2023 Feb 06, 2024	BUY	$38.9 - $44.69 $1.36 Million - $1.57 Million	35,083 Added 3.02%	1,197,053 $51.9 Million
Q3 2023 Nov 08, 2023	BUY	$40.48 - $49.16 $2.77 Million - $3.36 Million	68,393 Added 6.25%	1,161,970 $47 Million
Q2 2023 Aug 09, 2023	BUY	$46.05 - $51.35 $3.53 Million - $3.94 Million	76,738 Added 7.55%	1,093,577 $51.2 Million
Q1 2023 May 11, 2023	BUY	$45.4 - $49.98 $335,596 - $369,452	7,392 Added 0.73%	1,016,839 $49.7 Million

Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $1.01 Million - $1.19 Million	23,900 Added 2.43%	1,009,447 $49.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $2.35 Million - $3.01 Million	54,049 Added 5.8%	985,547 $42.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $1.83 Million - $2.3 Million	-40,398 Reduced 4.16%	931,498 $45 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $596,385 - $679,209	12,216 Added 1.27%	971,896 $53.6 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $33,292 - $37,255	-704 Reduced 0.07%	959,680 $50.8 Million
Q3 2021 Nov 16, 2021	BUY	$45.7 - $52.15 $747,423 - $852,913	16,355 Added 1.73%	960,384 $45.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $586,137 - $654,571	12,720 Added 1.37%	944,029 $43.5 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $2.92 Million - $3.43 Million	70,867 Added 8.24%	931,309 $44.2 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $12 Million - $14.8 Million	-332,348 Reduced 27.86%	860,442 $36.8 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $1.63 Million - $2.15 Million	-48,442 Reduced 3.9%	1,192,790 $42.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $4.44 Million - $5.79 Million	-110,198 Reduced 8.15%	1,241,232 $51.9 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $1.26 Million - $1.99 Million	-31,814 Reduced 2.3%	1,351,430 $64.8 Million
Q4 2019 Feb 07, 2020	BUY	$54.37 - $57.81 $817,942 - $869,693	15,044 Added 1.1%	1,383,244 $77.2 Million
Q3 2019 Nov 08, 2019	BUY	$53.94 - $58.09 $437,075 - $470,703	8,103 Added 0.6%	1,368,200 $77.1 Million
Q2 2019 Aug 09, 2019	SELL	$50.07 - $55.69 $1.6 Million - $1.78 Million	-32,023 Reduced 2.3%	1,360,097 $73.7 Million
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $854,729 - $1.01 Million	19,242 Added 1.4%	1,392,120 $72.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $7.6 Million - $8.6 Million	172,080 Added 14.33%	1,372,878 $62.9 Million
Q3 2018 Nov 13, 2018	BUY	$42.59 - $47.37 $1.59 Million - $1.77 Million	37,381 Added 3.21%	1,200,798 $54.8 Million
Q2 2018 Aug 08, 2018	BUY	$39.35 - $42.89 $6.92 Million - $7.55 Million	175,964 Added 17.82%	1,163,417 $49.7 Million
Q1 2018 May 07, 2018	BUY	$39.11 - $44.88 $8.31 Million - $9.54 Million	212,600 Added 27.44%	987,453 $40 Million
Q4 2017 Jan 17, 2018	BUY	$44.77 - $49.72 $1.17 Million - $1.3 Million	26,167 Added 3.5%	774,853 $35.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $33.5 Million - $36.1 Million	748,686	748,686 $34.2 Million

Others Institutions Holding POR

# of Institutions

403

Shares Held

101M

Call Options Held

42.8K

Put Options Held

539K

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 $4.22B
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...

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Charles Schwab Investment Management Inc Portland General Electric CO Transaction History