Clearbridge Investments, LLC Portland General Electric CO Transaction History

Clearbridge Investments, LLC

  • $118 Billion
  • Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 314,955 shares of POR stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
314,955
Previous 377,846 16.64%
Holding current value
$13.8 Million
Previous $16.9 Million 24.06%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$39.96 - $44.75 $2.51 Million - $2.81 Million
-62,891 Reduced 16.64%
314,955 $12.8 Million
Q1 2025

May 13, 2025
SELL
$40.56 - $45.24 $3.53 Million - $3.94 Million
-87,124 Reduced 18.74%
377,846 $16.9 Million
Q4 2024

Feb 12, 2025
SELL
$43.52 - $48.99 $188,398 - $212,077
-4,329 Reduced 0.92%
464,970 $20.3 Million
Q3 2024

Nov 12, 2024
SELL
$42.44 - $49.09 $112,423 - $130,039
-2,649 Reduced 0.56%
469,299 $22.5 Million
Q2 2024

Aug 14, 2024
SELL
$40.55 - $45.3 $340,741 - $380,655
-8,403 Reduced 1.75%
471,948 $20.4 Million
Q1 2024

May 13, 2024
BUY
$39.54 - $44.28 $2.2 Million - $2.46 Million
55,555 Added 13.08%
480,351 $20.2 Million
Q4 2023

Feb 09, 2024
SELL
$38.9 - $44.69 $91,142 - $104,708
-2,343 Reduced 0.55%
424,796 $18.4 Million
Q3 2023

Nov 13, 2023
SELL
$40.48 - $49.16 $531,300 - $645,225
-13,125 Reduced 2.98%
427,139 $17.3 Million
Q2 2023

Aug 11, 2023
BUY
$46.05 - $51.35 $65,160 - $72,660
1,415 Added 0.32%
440,264 $20.6 Million
Q1 2023

May 12, 2023
BUY
$45.4 - $49.98 $3.67 Million - $4.04 Million
80,791 Added 22.56%
438,849 $21.5 Million
Q4 2022

Feb 10, 2023
SELL
$42.17 - $49.91 $24,458 - $28,947
-580 Reduced 0.16%
358,058 $17.5 Million
Q3 2022

Nov 14, 2022
SELL
$43.46 - $55.6 $738,037 - $944,199
-16,982 Reduced 4.52%
358,638 $15.6 Million
Q2 2022

Aug 11, 2022
BUY
$45.4 - $56.97 $4.76 Million - $5.97 Million
104,853 Added 38.72%
375,620 $18.2 Million
Q1 2022

May 13, 2022
SELL
$48.82 - $55.6 $2.84 Million - $3.24 Million
-58,234 Reduced 17.7%
270,767 $14.9 Million
Q4 2021

Feb 11, 2022
SELL
$47.29 - $52.92 $449,113 - $502,581
-9,497 Reduced 2.81%
329,001 $17.4 Million
Q3 2021

Nov 12, 2021
SELL
$45.7 - $52.15 $1.02 Million - $1.17 Million
-22,361 Reduced 6.2%
338,498 $15.9 Million
Q2 2021

Aug 13, 2021
SELL
$46.08 - $51.46 $75,801 - $84,651
-1,645 Reduced 0.45%
360,859 $16.6 Million
Q1 2021

May 13, 2021
BUY
$41.27 - $48.42 $14.1 Million - $16.5 Million
341,048 Added 1589.52%
362,504 $17.2 Million
Q4 2020

Feb 10, 2021
BUY
$35.98 - $44.57 $771,986 - $956,293
21,456 New
21,456 $918,000
Q2 2020

Aug 14, 2020
SELL
$40.28 - $52.52 $103,519 - $134,976
-2,570 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$42.59 - $47.37 $1,277 - $1,421
-30 Reduced 1.15%
2,570 $117,000
Q2 2018

Aug 14, 2018
SELL
$39.35 - $42.89 $1.71 Million - $1.86 Million
-43,394 Reduced 94.35%
2,600 $111,000
Q1 2018

May 15, 2018
SELL
$39.11 - $44.88 $26.6 Million - $30.5 Million
-678,975 Reduced 93.66%
45,994 $1.86 Million
Q4 2017

Feb 14, 2018
SELL
$44.77 - $49.72 $39,397 - $43,753
-880 Reduced 0.12%
724,969 $33 Million
Q3 2017

Nov 14, 2017
BUY
$44.69 - $48.19 $40,936 - $44,142
916 Added 0.13%
725,849 $33.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
724,933
724,933 $33.1 Million

Others Institutions Holding POR

# of Institutions
472
Shares Held
108M
Call Options Held
66.2K
Put Options Held
616K
View Full List

About PORTLAND GENERAL ELECTRIC CO

POR Quotes by TradingView
  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.36B
  • 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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