Ferguson Wellman Capital Management, Inc Portland General Electric CO Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$39.54 - $44.28 $1,977 - $2,214	-50 Reduced 0.84%	5,892 $247,000
Q4 2023 Jan 11, 2024	SELL	$38.9 - $44.69 $23,340 - $26,814	-600 Reduced 9.17%	5,942 $257,000
Q3 2023 Oct 12, 2023	SELL	$40.48 - $49.16 $35,581 - $43,211	-879 Reduced 11.84%	6,542 $264,000
Q2 2023 Jul 11, 2023	SELL	$46.05 - $51.35 $2,026 - $2,259	-44 Reduced 0.59%	7,421 $347,000
Q1 2023 Apr 20, 2023	SELL	$45.4 - $49.98 $4,358 - $4,798	-96 Reduced 1.27%	7,465 $364,000
Q4 2022 Jan 13, 2023	BUY	$42.17 - $49.91 $112,256 - $132,860	2,662 Added 54.34%	7,561 $370,000
Q3 2022 Oct 17, 2022	SELL	$43.46 - $55.6 $26,945 - $34,472	-620 Reduced 11.23%	4,899 $213,000
Q2 2022 Jul 14, 2022	BUY	$45.4 - $56.97 $454 - $569	10 Added 0.18%	5,519 $267,000
Q1 2022 Apr 14, 2022	SELL	$48.82 - $55.6 $44,426 - $50,596	-910 Reduced 14.18%	5,509 $304,000
Q4 2021 Jan 10, 2022	BUY	$47.29 - $52.92 $14,187 - $15,876	300 Added 4.9%	6,419 $340,000
Q4 2020 Feb 04, 2021	SELL	$35.98 - $44.57 $35 - $44	-1 Reduced 0.02%	6,119 $262,000
Q3 2020 Oct 13, 2020	BUY	$33.69 - $44.31 $33 - $44	1 Added 0.02%	6,120 $217,000
Q2 2020 Aug 04, 2020	BUY	$40.28 - $52.52 $35,406 - $46,165	879 Added 16.77%	6,119 $256,000
Q3 2019 Oct 15, 2019	SELL	$53.94 - $58.09 $2,157 - $2,323	-40 Reduced 0.76%	5,240 $295,000
Q2 2019 Jul 16, 2019	SELL	$50.07 - $55.69 $2,503 - $2,784	-50 Reduced 0.94%	5,280 $286,000
Q1 2019 Apr 11, 2019	SELL	$44.42 - $52.46 $2,221 - $2,623	-50 Reduced 0.93%	5,330 $276,000
Q3 2018 Oct 25, 2018	SELL	$42.59 - $47.37 $12,777 - $14,211	-300 Reduced 5.28%	5,380 $245,000
Q2 2018 Aug 10, 2018	SELL	$39.35 - $42.89 $3,935 - $4,289	-100 Reduced 1.73%	5,680 $243,000
Q1 2018 Apr 09, 2018	SELL	$39.11 - $44.88 $33,243 - $38,148	-850 Reduced 12.82%	5,780 $234,000
Q4 2017 Jan 24, 2018	BUY	$44.77 - $49.72 $17,908 - $19,888	400 Added 6.42%	6,630 $302,000
Q3 2017 Oct 11, 2017	BUY	$44.69 - $48.19 $278,418 - $300,223	6,230	6,230 $284,000

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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