Dynamic Technology Lab Private LTD Portland General Electric CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $218,695 - $244,912	5,531 New	5,531 $232,000
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $1.93 Million - $2.47 Million	44,470 New	44,470 $1.93 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $722,047 - $822,324	-14,790 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $699,419 - $782,686	14,790 New	14,790 $783,000
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $667,220 - $761,390	-14,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $372,971 - $416,517	-8,094 Reduced 35.67%	14,600 $673,000
Q1 2021 May 14, 2021	BUY	$41.27 - $48.42 $936,581 - $1.1 Million	22,694 New	22,694 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $292,429 - $384,610	-8,680 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $349,630 - $455,873	8,680 New	8,680 $363,000
Q1 2020 May 13, 2020	SELL	$39.72 - $62.46 $505,635 - $795,115	-12,730 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $358,298 - $380,967	6,590 Added 107.33%	12,730 $710,000
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $22,870 - $24,630	424 Added 7.42%	6,140 $346,000
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $263,117 - $292,650	-5,255 Reduced 47.9%	5,716 $310,000
Q1 2019 May 13, 2019	BUY	$44.42 - $52.46 $202,377 - $239,007	4,556 Added 71.02%	10,971 $569,000
Q4 2018 Feb 13, 2019	SELL	$44.19 - $49.98 $168,187 - $190,223	-3,806 Reduced 37.24%	6,415 $294,000
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $819,048 - $910,972	-19,231 Reduced 65.3%	10,221 $466,000
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $715,894 - $780,297	18,193 Added 161.59%	29,452 $1.26 Million
Q1 2018 Jun 14, 2018	SELL	$39.11 - $44.88 $264,031 - $302,984	-6,751 Reduced 37.48%	11,259 $456,000
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $95,467 - $109,552	2,441 Added 15.68%	18,010 $729,000
Q4 2017 Feb 09, 2018	BUY	$44.77 - $49.72 $416,361 - $462,396	9,300 Added 148.35%	15,569 $709,000
Q3 2017 Nov 08, 2017	BUY	$44.69 - $48.19 $280,161 - $302,103	6,269	6,269 $286,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$609 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$496 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$180 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$145 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$142 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 $4.35B
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

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