Comerica Bank Portland General Electric CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Portland General Electric CO stock. As of the latest transaction made, Comerica Bank holds 110,877 shares of POR stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,877

Previous 114,682 3.32%

Holding current value

$4.5 Million

Previous $4.96 Million 7.08%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $161,484 - $186,787	-3,805 Reduced 3.32%	110,877 $5.31 Million
Q2 2024 Aug 15, 2024	SELL	$40.55 - $45.3 $2.34 Million - $2.62 Million	-57,822 Reduced 33.52%	114,682 $4.96 Million
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $365,310 - $409,102	9,239 Added 5.66%	172,504 $7.25 Million
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $419,614 - $482,071	-10,787 Reduced 6.2%	163,265 $7.08 Million
Q3 2023 Nov 21, 2023	BUY	$40.48 - $49.16 $5.33 Million - $6.47 Million	131,589 Added 309.89%	174,052 $7.05 Million
Q2 2023 Aug 22, 2023	SELL	$46.05 - $51.35 $7.27 Million - $8.11 Million	-157,905 Reduced 78.81%	42,463 $3,000
Q4 2022 Jan 26, 2023	BUY	$42.17 - $49.91 $344,402 - $407,614	8,167 Added 4.25%	200,368 $0
Q3 2022 Oct 28, 2022	SELL	$43.46 - $55.6 $167,060 - $213,726	-3,844 Reduced 1.96%	192,201 $8.41 Million
Q2 2022 Aug 02, 2022	BUY	$45.4 - $56.97 $2.04 Million - $2.55 Million	44,835 Added 29.65%	196,045 $9.82 Million
Q1 2022 Apr 27, 2022	SELL	$48.82 - $55.6 $255,670 - $291,177	-5,237 Reduced 3.35%	151,210 $8.34 Million
Q4 2021 Feb 18, 2022	SELL	$47.29 - $52.92 $79,589 - $89,064	-1,683 Reduced 1.06%	156,447 $8.28 Million
Q3 2021 Nov 22, 2021	SELL	$45.7 - $52.15 $287,270 - $327,814	-6,286 Reduced 3.82%	158,130 $7.43 Million
Q2 2021 Aug 26, 2021	SELL	$46.08 - $51.46 $2.66 Million - $2.97 Million	-57,679 Reduced 25.97%	164,416 $7.58 Million
Q1 2021 Apr 28, 2021	SELL	$41.27 - $48.42 $218,235 - $256,044	-5,288 Reduced 2.33%	222,095 $10.5 Million
Q4 2020 Jan 28, 2021	BUY	$35.98 - $44.57 $267,223 - $331,021	7,427 Added 3.38%	227,383 $9.73 Million
Q3 2020 Oct 30, 2020	BUY	$33.69 - $44.31 $480,352 - $631,771	14,258 Added 6.93%	219,956 $7.81 Million
Q2 2020 Jul 31, 2020	BUY	$40.28 - $52.52 $1.88 Million - $2.45 Million	46,614 Added 29.3%	205,698 $8.6 Million
Q1 2020 May 01, 2020	BUY	$39.72 - $62.46 $249,243 - $391,936	6,275 Added 4.11%	159,084 $7.63 Million
Q4 2019 Feb 07, 2020	BUY	$54.37 - $57.81 $347,152 - $369,116	6,385 Added 4.36%	152,809 $8.53 Million
Q3 2019 Oct 31, 2019	SELL	$53.94 - $58.09 $758,935 - $817,326	-14,070 Reduced 8.77%	146,424 $8.25 Million
Q2 2019 Aug 02, 2019	BUY	$50.07 - $55.69 $223,612 - $248,711	4,466 Added 2.86%	160,494 $0
Q1 2019 May 02, 2019	BUY	$44.42 - $52.46 $197,891 - $233,709	4,455 Added 2.94%	156,028 $0
Q4 2018 Feb 06, 2019	BUY	$44.19 - $49.98 $201,064 - $227,409	4,550 Added 3.09%	151,573 $7.09 Million
Q3 2018 Nov 01, 2018	SELL	$42.59 - $47.37 $20,869 - $23,211	-490 Reduced 0.33%	147,023 $6.72 Million
Q2 2018 Aug 01, 2018	BUY	$39.35 - $42.89 $15,936 - $17,370	405 Added 0.28%	147,513 $6.35 Million
Q1 2018 May 01, 2018	BUY	$39.11 - $44.88 $1.51 Million - $1.73 Million	38,587 Added 35.56%	147,108 $5.95 Million
Q4 2017 Feb 02, 2018	BUY	$44.77 - $49.72 $1.74 Million - $1.93 Million	38,902 Added 55.88%	108,521 $4.57 Million
Q3 2017 Nov 06, 2017	BUY	$44.69 - $48.19 $3.11 Million - $3.35 Million	69,619	69,619 $3.3 Million

Others Institutions Holding POR

# of Institutions

454

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 $4.03B
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...

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