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 1,278,066 shares of POR stock, worth $55.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,278,066
Previous 1,264,346 1.09%
Holding current value
$55.9 Million
Previous $54.7 Million 11.96%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$42.44 - $49.09 $582,276 - $673,514
13,720 Added 1.09%
1,278,066 $61.2 Million
Q2 2024

Aug 12, 2024

BUY
$40.55 - $45.3 $1.7 Million - $1.9 Million
41,928 Added 3.43%
1,264,346 $54.7 Million
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

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.35B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.