Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portland General Electric CO Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.55 - $45.3 $7.38 Million - $8.25 Million	-182,034 Reduced 81.06%	42,540 $1.84 Million
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $5.42 Million - $6.07 Million	-137,105 Reduced 37.91%	224,574 $9.43 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $7.02 Million - $8.06 Million	180,382 Added 99.5%	361,679 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $7.34 Million - $8.91 Million	181,297 New	181,297 $7.34 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $174,452 - $195,221	-3,689 Reduced 21.25%	13,668 $720,000
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $160,635 - $183,307	-3,515 Reduced 16.84%	17,357 $815,000
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $793,497 - $886,141	17,220 Added 471.52%	20,872 $961,000
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $150,718 - $176,829	3,652 New	3,652 $173,000
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $131,398 - $162,769	-3,652 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $561,140 - $738,027	-16,656 Reduced 82.02%	3,652 $129,000
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $923,096 - $1.2 Million	-22,917 Reduced 53.02%	20,308 $849,000
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $1.72 Million - $2.7 Million	43,225 New	43,225 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $1.03 Million - $1.09 Million	-18,932 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $1.02 Million - $1.1 Million	18,932 New	18,932 $1.07 Million

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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