Clearbridge Investments, LLC Portland General Electric CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 469,299 shares of POR stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

469,299

Previous 471,948 0.56%

Holding current value

$20.5 Million

Previous $20.4 Million 10.13%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

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 $4.35B
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...

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Clearbridge Investments, LLC Portland General Electric CO Transaction History