First Manhattan CO Portland General Electric CO Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Portland General Electric CO stock. As of the latest transaction made, First Manhattan CO holds 80,197 shares of POR stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,197

Previous 80,817 0.77%

Holding current value

$3.78 Million

Previous $3.49 Million 9.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $26,312 - $30,435	-620 Reduced 0.77%	80,197 $3.84 Million
Q2 2024 Aug 13, 2024	SELL	$40.55 - $45.3 $109,890 - $122,762	-2,710 Reduced 3.24%	80,817 $3.49 Million
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $100,471 - $112,515	-2,541 Reduced 2.95%	83,527 $3.51 Million
Q4 2023 Feb 13, 2024	SELL	$38.9 - $44.69 $62,240 - $71,504	-1,600 Reduced 1.83%	86,068 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $8,500 - $10,323	-210 Reduced 0.24%	87,668 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $691,993 - $771,636	-15,027 Reduced 14.6%	87,878 $4.12 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $109,868 - $120,951	-2,420 Reduced 2.3%	102,905 $5.03 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $25,302 - $29,945	600 Added 0.57%	105,325 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $241,203 - $308,580	-5,550 Reduced 5.03%	104,725 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $95,794 - $120,206	2,110 Added 1.95%	110,275 $5.33 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $1.51 Million - $1.72 Million	-31,002 Reduced 22.28%	108,165 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $283,834 - $317,625	6,002 Added 4.51%	139,167 $7.36 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $360,116 - $410,942	-7,880 Reduced 5.59%	133,165 $6.26 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $20,736 - $23,157	450 Added 0.32%	141,045 $6.5 Million
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $256,781 - $301,269	-6,222 Reduced 4.24%	140,595 $6.67 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $204,222 - $252,979	-5,676 Reduced 3.72%	146,817 $6.28 Million
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $404 - $531	-12 Reduced 0.01%	152,493 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $146,377 - $190,857	-3,634 Reduced 2.33%	152,505 $6.38 Million
Q1 2020 May 06, 2020	SELL	$39.72 - $62.46 $137,192 - $215,736	-3,454 Reduced 2.16%	156,139 $7.49 Million
Q4 2019 Feb 13, 2020	SELL	$54.37 - $57.81 $591,599 - $629,030	-10,881 Reduced 6.38%	159,593 $8.9 Million
Q3 2019 Nov 13, 2019	SELL	$53.94 - $58.09 $374,883 - $403,725	-6,950 Reduced 3.92%	170,474 $9.61 Million
Q2 2019 Aug 16, 2019	SELL	$50.07 - $55.69 $136,440 - $151,755	-2,725 Reduced 1.51%	177,424 $9.61 Million
Q1 2019 Apr 12, 2019	SELL	$44.42 - $52.46 $242,089 - $285,907	-5,450 Reduced 2.94%	180,149 $9.34 Million
Q4 2018 Jan 30, 2019	SELL	$44.19 - $49.98 $256,964 - $290,633	-5,815 Reduced 3.04%	185,599 $8.51 Million
Q3 2018 Oct 15, 2018	SELL	$42.59 - $47.37 $117,122 - $130,267	-2,750 Reduced 1.42%	191,414 $8.73 Million
Q2 2018 Aug 01, 2018	SELL	$39.35 - $42.89 $31,480 - $34,312	-800 Reduced 0.41%	194,164 $8.3 Million
Q1 2018 Apr 20, 2018	SELL	$39.11 - $44.88 $26,594 - $30,518	-680 Reduced 0.35%	194,964 $7.9 Million
Q4 2017 Jan 22, 2018	BUY	$44.77 - $49.72 $106,776 - $118,582	2,385 Added 1.23%	195,644 $8.92 Million
Q3 2017 Oct 25, 2017	BUY	$44.69 - $48.19 $8.64 Million - $9.31 Million	193,259	193,259 $8.82 Million

Others Institutions Holding POR

# of Institutions

456

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

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About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.68B
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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First Manhattan CO Portland General Electric CO Transaction History