Ensign Peak Advisors, Inc Portland General Electric CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 62,247 shares of POR stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,247

Previous 54,967 13.24%

Holding current value

$2.97 Million

Previous $2.38 Million 25.46%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.44 - $49.09 $308,963 - $357,375	7,280 Added 13.24%	62,247 $2.98 Million
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $1.06 Million - $1.18 Million	26,075 Added 90.25%	54,967 $2.38 Million
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $49,108 - $54,995	1,242 Added 4.49%	28,892 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$40.48 - $49.16 $308,660 - $374,845	-7,625 Reduced 21.62%	27,650 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $1.88 Million - $2.09 Million	-40,775 Reduced 53.62%	35,275 $1.65 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $5.6 Million - $6.17 Million	-123,422 Reduced 61.87%	76,050 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $1.62 Million - $1.92 Million	38,387 Added 23.83%	199,472 $9.77 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $2.46 Million - $3.14 Million	56,510 Added 54.04%	161,085 $7 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $1.16 Million - $1.46 Million	25,615 Added 32.44%	104,575 $5.05 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $2.02 Million - $2.3 Million	41,365 Added 110.03%	78,960 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$47.29 - $52.92 $1.78 Million - $1.99 Million	37,595 New	37,595 $1.99 Million
Q1 2021 May 12, 2021	SELL	$41.27 - $48.42 $646,412 - $758,402	-15,663 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $380,831 - $500,880	-11,304 Reduced 41.92%	15,663 $556,000
Q2 2020 Aug 12, 2020	BUY	$40.28 - $52.52 $1.09 Million - $1.42 Million	26,967 New	26,967 $1.13 Million

Others Institutions Holding POR

# of Institutions

456

Shares Held

105M

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 $4.74B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Portland General Electric CO Transaction History