First Trust Advisors LP Portland General Electric CO Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Portland General Electric CO stock. As of the latest transaction made, First Trust Advisors LP holds 296,222 shares of POR stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296,222

Previous 118,521 149.93%

Holding current value

$14.1 Million

Previous $4.98 Million 157.34%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $7.21 Million - $8.05 Million	177,701 Added 149.93%	296,222 $12.8 Million
Q1 2024 May 13, 2024	SELL	$39.54 - $44.28 $60.2 Million - $67.4 Million	-1,522,682 Reduced 92.78%	118,521 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$38.9 - $44.69 $1.54 Million - $1.77 Million	-39,712 Reduced 2.36%	1,641,203 $71.1 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $5.11 Million - $6.2 Million	126,179 Added 8.12%	1,680,915 $68 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $9.02 Million - $10.1 Million	-195,815 Reduced 11.19%	1,554,736 $72.8 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $2.72 Million - $2.99 Million	59,826 Added 3.54%	1,750,551 $85.6 Million
Q4 2022 Feb 09, 2023	BUY	$42.17 - $49.91 $11.8 Million - $14 Million	279,738 Added 19.83%	1,690,725 $82.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $1.06 Million - $1.35 Million	-24,309 Reduced 1.69%	1,410,987 $61.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $8.13 Million - $10.2 Million	179,042 Added 14.25%	1,435,296 $69.4 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $5.24 Million - $5.97 Million	-107,355 Reduced 7.87%	1,256,254 $69.3 Million
Q4 2021 Feb 08, 2022	BUY	$47.29 - $52.92 $56.1 Million - $62.8 Million	1,186,699 Added 670.79%	1,363,609 $72.2 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $131,661 - $150,244	-2,881 Reduced 1.6%	176,910 $8.31 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $4.84 Million - $5.41 Million	105,107 Added 140.74%	179,791 $8.29 Million
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $167,680 - $196,730	-4,063 Reduced 5.16%	74,684 $3.55 Million
Q4 2020 Feb 02, 2021	SELL	$35.98 - $44.57 $621,410 - $769,768	-17,271 Reduced 17.99%	78,747 $3.37 Million
Q3 2020 Nov 05, 2020	SELL	$33.69 - $44.31 $34.3 Million - $45.1 Million	-1,017,622 Reduced 91.38%	96,018 $3.41 Million
Q2 2020 Jul 22, 2020	BUY	$40.28 - $52.52 $8.14 Million - $10.6 Million	202,012 Added 22.16%	1,113,640 $46.6 Million
Q1 2020 May 06, 2020	BUY	$39.72 - $62.46 $289,995 - $456,020	7,301 Added 0.81%	911,628 $43.7 Million
Q4 2019 Feb 03, 2020	BUY	$54.37 - $57.81 $6.12 Million - $6.51 Million	112,617 Added 14.22%	904,327 $50.5 Million
Q3 2019 Nov 04, 2019	BUY	$53.94 - $58.09 $7.02 Million - $7.56 Million	130,063 Added 19.66%	791,710 $44.6 Million
Q2 2019 Jul 30, 2019	BUY	$50.07 - $55.69 $2.73 Million - $3.03 Million	54,460 Added 8.97%	661,647 $35.8 Million
Q1 2019 May 09, 2019	BUY	$44.42 - $52.46 $943,036 - $1.11 Million	21,230 Added 3.62%	607,187 $31.5 Million
Q4 2018 Feb 07, 2019	SELL	$44.19 - $49.98 $990,386 - $1.12 Million	-22,412 Reduced 3.68%	585,957 $26.9 Million
Q3 2018 Oct 25, 2018	BUY	$42.59 - $47.37 $1.43 Million - $1.6 Million	33,672 Added 5.86%	608,369 $27.7 Million
Q2 2018 Aug 02, 2018	SELL	$39.35 - $42.89 $4.16 Million - $4.53 Million	-105,592 Reduced 15.52%	574,697 $24.6 Million
Q1 2018 Apr 23, 2018	BUY	$39.11 - $44.88 $5.04 Million - $5.78 Million	128,760 Added 23.35%	680,289 $27.6 Million
Q4 2017 Feb 08, 2018	BUY	$44.77 - $49.72 $2.4 Million - $2.67 Million	53,681 Added 10.78%	551,529 $25.1 Million
Q3 2017 Oct 24, 2017	BUY	$44.69 - $48.19 $22.2 Million - $24 Million	497,848	497,848 $22.7 Million

Others Institutions Holding POR

# of Institutions

444

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 $4.72B
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 Trust Advisors LP Portland General Electric CO Transaction History