Credit Suisse Ag Portland General Electric CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Portland General Electric CO stock. As of the latest transaction made, Credit Suisse Ag holds 97,681 shares of POR stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,681

Previous 97,933 0.26%

Holding current value

$4.65 Million

Previous $4.24 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.54 - $44.28 $9,964 - $11,158	-252 Reduced 0.26%	97,681 $4.1 Million
Q4 2023 Feb 08, 2024	BUY	$38.9 - $44.69 $317,929 - $365,251	8,173 Added 9.11%	97,933 $4.24 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $53,555 - $65,038	1,323 Added 1.5%	89,760 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $730,260 - $814,308	15,858 Added 21.85%	88,437 $4.14 Million
Q1 2023 May 10, 2023	BUY	$45.4 - $49.98 $217,738 - $239,704	4,796 Added 7.08%	72,579 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $106,184 - $125,673	2,518 Added 3.86%	67,783 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$43.46 - $55.6 $37,679 - $48,205	867 Added 1.35%	65,265 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $691,805 - $868,108	-15,238 Reduced 19.13%	64,398 $3.11 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $193,864 - $220,787	3,971 Added 5.25%	79,636 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $360,633 - $403,567	7,626 Added 11.21%	75,665 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $349,970 - $399,364	7,658 Added 12.68%	68,039 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $2.98 Million - $3.33 Million	-64,691 Reduced 51.72%	60,381 $2.8 Million
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $1.84 Million - $2.15 Million	-44,485 Reduced 26.24%	125,072 $5.94 Million
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $2.35 Million - $2.91 Million	65,338 Added 62.69%	169,557 $7.25 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $162,689 - $213,972	-4,829 Reduced 4.43%	104,219 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$40.28 - $52.52 $1.83 Million - $2.38 Million	45,342 Added 71.17%	109,048 $4.56 Million
Q1 2020 May 13, 2020	SELL	$39.72 - $62.46 $406,772 - $639,652	-10,241 Reduced 13.85%	63,706 $3.05 Million
Q4 2019 Feb 12, 2020	SELL	$54.37 - $57.81 $1.27 Million - $1.35 Million	-23,313 Reduced 23.97%	73,947 $4.13 Million
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $1.18 Million - $1.27 Million	21,935 Added 29.12%	97,260 $5.48 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $1.64 Million - $1.83 Million	-32,829 Reduced 30.35%	75,325 $4.08 Million
Q1 2019 May 14, 2019	SELL	$44.42 - $52.46 $334,749 - $395,338	-7,536 Reduced 6.51%	108,154 $5.61 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $49.98 $1.17 Million - $1.33 Million	26,564 Added 29.8%	115,690 $5.3 Million
Q3 2018 Nov 13, 2018	SELL	$42.59 - $47.37 $1.09 Million - $1.21 Million	-25,521 Reduced 22.26%	89,126 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $296,030 - $322,661	-7,523 Reduced 6.16%	114,647 $4.9 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $154,132 - $176,872	3,941 Added 3.33%	122,170 $4.95 Million
Q4 2017 Feb 14, 2018	SELL	$44.77 - $49.72 $1.18 Million - $1.31 Million	-26,375 Reduced 18.24%	118,229 $5.39 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $2.71 Million - $2.93 Million	60,748 Added 72.44%	144,604 $6.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,856	83,856 $3.83 Million

Others Institutions Holding POR

# of Institutions

454

Shares Held

105M

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 $4.73B
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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