Dupont Capital Management Corp Portland General Electric CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$42.17 - $49.91 $70,845 - $83,848	1,680 Added 69.74%	4,089 $0
Q3 2022 Oct 31, 2022	SELL	$43.46 - $55.6 $648,205 - $829,274	-14,915 Reduced 86.09%	2,409 $105,000
Q2 2022 Jul 26, 2022	SELL	$45.4 - $56.97 $131,887 - $165,497	-2,905 Reduced 14.36%	17,324 $837,000
Q1 2022 Apr 27, 2022	SELL	$48.82 - $55.6 $1.18 Million - $1.34 Million	-24,121 Reduced 54.39%	20,229 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$47.29 - $52.92 $493,660 - $552,431	-10,439 Reduced 19.05%	44,350 $2.35 Million
Q3 2021 Nov 03, 2021	SELL	$45.7 - $52.15 $288,412 - $329,118	-6,311 Reduced 10.33%	54,789 $2.58 Million
Q2 2021 Jul 30, 2021	BUY	$46.08 - $51.46 $1.32 Million - $1.47 Million	28,592 Added 87.95%	61,100 $2.82 Million
Q1 2021 Apr 29, 2021	SELL	$41.27 - $48.42 $224,550 - $263,453	-5,441 Reduced 14.34%	32,508 $1.54 Million
Q4 2020 Jan 28, 2021	BUY	$35.98 - $44.57 $129,204 - $160,050	3,591 Added 10.45%	37,949 $1.62 Million
Q3 2020 Oct 29, 2020	SELL	$33.69 - $44.31 $77,520 - $101,957	-2,301 Reduced 6.28%	34,358 $1.22 Million
Q2 2020 Jul 24, 2020	SELL	$40.28 - $52.52 $243,613 - $317,640	-6,048 Reduced 14.16%	36,659 $1.53 Million
Q1 2020 Apr 29, 2020	SELL	$39.72 - $62.46 $379,008 - $595,993	-9,542 Reduced 18.26%	42,707 $2.05 Million
Q3 2019 Oct 28, 2019	SELL	$53.94 - $58.09 $183,935 - $198,086	-3,410 Reduced 6.13%	52,249 $2.95 Million
Q2 2019 Jul 30, 2019	BUY	$50.07 - $55.69 $2.79 Million - $3.1 Million	55,659 New	55,659 $3.02 Million
Q4 2018 Feb 01, 2019	SELL	$44.19 - $49.98 $3.01 Million - $3.41 Million	-68,211 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$39.35 - $42.89 $2.68 Million - $2.93 Million	68,211 New	68,211 $2.92 Million

Others Institutions Holding POR

# of Institutions

454

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$564 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$460 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$167 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$135 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$131 Million
0.01% of portfolio

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...

More about POR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account