Dimensional Fund Advisors LP Portland General Electric CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Portland General Electric CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,583,908 shares of POR stock, worth $69.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,583,908

Previous 1,508,666 4.99%

Holding current value

$69.7 Million

Previous $65.2 Million 16.28%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.44 - $49.09 $3.19 Million - $3.69 Million	75,242 Added 4.99%	1,583,908 $75.9 Million
Q2 2024 Aug 09, 2024	BUY	$40.55 - $45.3 $3.52 Million - $3.93 Million	86,718 Added 6.1%	1,508,666 $65.2 Million
Q1 2024 May 10, 2024	BUY	$39.54 - $44.28 $67,415 - $75,497	1,705 Added 0.12%	1,421,948 $59.7 Million
Q4 2023 Feb 07, 2024	BUY	$38.9 - $44.69 $5.45 Million - $6.26 Million	140,151 Added 10.95%	1,420,243 $61.6 Million
Q3 2023 Nov 09, 2023	BUY	$40.48 - $49.16 $284,614 - $345,643	7,031 Added 0.55%	1,280,092 $51.8 Million
Q2 2023 Aug 09, 2023	BUY	$46.05 - $51.35 $640,923 - $714,689	13,918 Added 1.11%	1,273,061 $59.6 Million
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $1.44 Million - $1.59 Million	31,789 Added 2.59%	1,259,143 $61.6 Million
Q4 2022 Feb 09, 2023	BUY	$42.17 - $49.91 $4.94 Million - $5.85 Million	117,206 Added 10.56%	1,227,354 $60.1 Million
Q3 2022 Nov 10, 2022	BUY	$43.46 - $55.6 $4.82 Million - $6.17 Million	110,892 Added 11.1%	1,110,148 $48.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $866,050 - $1.09 Million	19,076 Added 1.95%	999,256 $48.3 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $3.14 Million - $3.58 Million	64,382 Added 7.03%	980,180 $54.1 Million
Q4 2021 Feb 09, 2022	BUY	$47.29 - $52.92 $104,463 - $116,900	2,209 Added 0.24%	915,798 $48.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $2.7 Million - $3.08 Million	59,135 Added 6.92%	913,589 $42.9 Million
Q2 2021 Aug 12, 2021	BUY	$46.08 - $51.46 $376,473 - $420,428	8,170 Added 0.97%	854,454 $39.4 Million
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $560,900 - $658,076	-13,591 Reduced 1.58%	846,284 $40.2 Million
Q4 2020 Feb 25, 2021	BUY	$35.98 - $44.57 $30.9 Million - $38.3 Million	859,875 New	859,875 $36.8 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 $4.38B
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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Dimensional Fund Advisors LP Portland General Electric CO Transaction History