Fmr LLC Portland General Electric CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Fmr LLC holds 741,884 shares of POR stock, worth $35.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

741,884

Previous 678,432 9.35%

Holding current value

$35.5 Million

Previous $28.5 Million 12.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $2.57 Million - $2.87 Million	63,452 Added 9.35%	741,884 $32.1 Million
Q1 2024 May 13, 2024	BUY	$39.54 - $44.28 $19.7 Million - $22.1 Million	499,345 Added 278.83%	678,432 $28.5 Million
Q4 2023 Feb 13, 2024	SELL	$38.9 - $44.69 $22.8 Million - $26.2 Million	-586,815 Reduced 76.62%	179,087 $7.76 Million
Q3 2023 Nov 13, 2023	SELL	$40.48 - $49.16 $115 Million - $139 Million	-2,832,843 Reduced 78.72%	765,902 $31 Million
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $2.23 Million - $2.49 Million	48,483 Added 1.37%	3,598,745 $169 Million
Q1 2023 May 11, 2023	BUY	$45.4 - $49.98 $3.23 Million - $3.55 Million	71,051 Added 2.04%	3,550,262 $174 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $20.8 Million - $24.6 Million	-492,070 Reduced 12.39%	3,479,211 $170 Million
Q3 2022 Nov 10, 2022	BUY	$43.46 - $55.6 $7.11 Million - $9.09 Million	163,526 Added 4.29%	3,971,281 $173 Million
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $16.6 Million - $20.8 Million	-365,034 Reduced 8.75%	3,807,755 $184 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $1.55 Million - $1.76 Million	31,704 Added 0.77%	4,172,789 $230 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $10.8 Million - $12 Million	-227,358 Reduced 5.2%	4,141,085 $219 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $10.5 Million - $12 Million	230,239 Added 5.56%	4,368,443 $205 Million
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $191 Million - $213 Million	4,138,204 New	4,138,204 $191 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...

More about POR

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