Deutsche Bank Ag\ Portland General Electric CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Portland General Electric CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 195,696 shares of POR stock, worth $9.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,696

Previous 219,976 11.04%

Holding current value

$9.13 Million

Previous $9.51 Million 1.47%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.44 - $49.09 $1.03 Million - $1.19 Million	-24,280 Reduced 11.04%	195,696 $9.37 Million
Q2 2024 Aug 14, 2024	SELL	$40.55 - $45.3 $176,838 - $197,553	-4,361 Reduced 1.94%	219,976 $9.51 Million
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $49,741 - $55,704	1,258 Added 0.56%	224,337 $9.42 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $2.15 Million - $2.47 Million	55,197 Added 32.88%	223,079 $9.67 Million
Q3 2023 Nov 09, 2023	BUY	$40.48 - $49.16 $316,391 - $384,234	7,816 Added 4.88%	167,882 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $4.62 Million - $5.15 Million	100,332 Added 167.96%	160,066 $7.5 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $772,844 - $850,809	17,023 Added 39.86%	59,734 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $181,752 - $215,112	4,310 Added 11.22%	42,711 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $448,941 - $574,348	-10,330 Reduced 21.2%	38,401 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$45.4 - $56.97 $337,866 - $423,970	-7,442 Reduced 13.25%	48,731 $2.36 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $472,528 - $538,152	-9,679 Reduced 14.7%	56,173 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $1.81 Million - $2.03 Million	-38,345 Reduced 36.8%	65,852 $3.48 Million
Q3 2021 Nov 04, 2021	BUY	$45.7 - $52.15 $1.55 Million - $1.77 Million	33,852 Added 48.12%	104,197 $4.9 Million
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $92,160 - $102,920	2,000 Added 2.93%	70,345 $3.24 Million
Q1 2021 May 13, 2021	SELL	$41.27 - $48.42 $315,385 - $370,025	-7,642 Reduced 10.06%	68,345 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $691,679 - $856,813	19,224 Added 33.87%	75,987 $3.25 Million
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $534,896 - $703,509	-15,877 Reduced 21.86%	56,763 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$40.28 - $52.52 $430,794 - $561,701	10,695 Added 17.27%	72,640 $3.04 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $941,364 - $1.48 Million	23,700 Added 61.97%	61,945 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $292,619 - $311,133	5,382 Added 16.38%	38,245 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $3.13 Million - $3.37 Million	-57,950 Reduced 63.81%	32,863 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $4.63 Million - $5.14 Million	-92,386 Reduced 50.43%	90,813 $4.92 Million
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $218,457 - $257,998	4,918 Added 2.76%	183,199 $9.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $2.41 Million - $2.73 Million	-54,563 Reduced 23.43%	178,281 $8.17 Million
Q3 2018 Dec 21, 2021	BUY	$42.59 - $47.37 $1.47 Million - $1.64 Million	34,587 Added 17.45%	232,844 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $9.65 Million - $10.7 Million	-226,487 Reduced 53.32%	198,257 $9.04 Million
Q2 2018 Apr 21, 2020	BUY	$39.35 - $42.89 $1.87 Million - $2.04 Million	47,533 Added 12.6%	424,744 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $1.42 Million - $1.54 Million	35,972 Added 10.54%	377,211 $16.1 Million
Q1 2018 Oct 18, 2019	BUY	$39.11 - $44.88 $1.18 Million - $1.36 Million	30,284 Added 9.74%	341,239 $13.8 Million
Q1 2018 May 15, 2018	SELL	$39.11 - $44.88 $944,350 - $1.08 Million	-24,146 Reduced 7.21%	310,955 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $5.58 Million - $6.19 Million	124,590 Added 59.18%	335,101 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $9.41 Million - $10.1 Million	210,511	210,511 $9.6 Million

Others Institutions Holding POR

# of Institutions

455

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 $4.64B
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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