Eaton Vance Management Portland General Electric CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Portland General Electric CO stock. As of the latest transaction made, Eaton Vance Management holds 162,434 shares of POR stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,434

Previous 162,177 0.16%

Holding current value

$7.78 Million

Previous $7.84 Million 9.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $11,169 - $14,289	257 Added 0.16%	162,434 $7.06 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $3 Million - $3.76 Million	66,028 Added 68.67%	162,177 $7.84 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $976,546 - $1.11 Million	20,003 Added 26.27%	96,149 $5.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $35,988 - $40,190	-781 Reduced 1.02%	76,146 $3.51 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $9,615 - $11,281	233 Added 0.3%	76,927 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $7,591 - $9,404	211 Added 0.28%	76,694 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $7.26 Million - $9.55 Million	-215,587 Reduced 73.81%	76,483 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$40.28 - $52.52 $1.43 Million - $1.87 Million	35,555 Added 13.86%	292,070 $12.2 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $197,209 - $310,113	4,965 Added 1.97%	256,515 $12.3 Million
Q4 2019 Feb 11, 2020	SELL	$54.37 - $57.81 $8,971 - $9,538	-165 Reduced 0.07%	251,550 $14 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $305,893 - $329,428	5,671 Added 2.3%	251,715 $14.2 Million
Q2 2019 Aug 16, 2019	BUY	$50.07 - $55.69 $727,016 - $808,618	14,520 Added 6.27%	246,044 $13.3 Million
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $2.9 Million - $3.42 Million	65,232 Added 39.23%	231,524 $12 Million
Q4 2018 Feb 07, 2019	BUY	$44.19 - $49.98 $177,643 - $200,919	4,020 Added 2.48%	166,292 $7.62 Million
Q3 2018 Nov 13, 2018	BUY	$42.59 - $47.37 $1.04 Million - $1.16 Million	24,518 Added 17.8%	162,272 $7.4 Million
Q2 2018 Aug 10, 2018	BUY	$39.35 - $42.89 $1.19 Million - $1.3 Million	30,223 Added 28.11%	137,754 $5.89 Million
Q1 2018 May 07, 2018	BUY	$39.11 - $44.88 $728,189 - $835,620	18,619 Added 20.94%	107,531 $4.36 Million
Q4 2017 Feb 12, 2018	BUY	$44.77 - $49.72 $358,339 - $397,958	8,004 Added 9.89%	88,912 $4.05 Million
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $3.62 Million - $3.9 Million	80,908	80,908 $3.69 Million

Others Institutions Holding POR

# of Institutions

433

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.76B
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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Eaton Vance Management Portland General Electric CO Transaction History