Franklin Resources Inc Portland General Electric CO Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Franklin Resources Inc holds 133,667 shares of POR stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,667

Previous 153,290 12.8%

Holding current value

$5.59 Million

Previous $7.34 Million 20.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.52 - $48.99 $853,992 - $961,330	-19,623 Reduced 12.8%	133,667 $5.83 Million
Q3 2024 Nov 12, 2024	BUY	$42.44 - $49.09 $3.47 Million - $4.01 Million	81,701 Added 114.13%	153,290 $7.34 Million
Q2 2024 Aug 14, 2024	SELL	$40.55 - $45.3 $576,053 - $643,531	-14,206 Reduced 16.56%	71,589 $3.1 Million
Q1 2024 May 13, 2024	SELL	$39.54 - $44.28 $749,045 - $838,840	-18,944 Reduced 18.09%	85,795 $3.6 Million
Q4 2023 Feb 09, 2024	SELL	$38.9 - $44.69 $1.4 Million - $1.61 Million	-36,074 Reduced 25.62%	104,739 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$40.48 - $49.16 $1.67 Million - $2.03 Million	-41,337 Reduced 22.69%	140,813 $5.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $402,477 - $448,799	-8,740 Reduced 4.58%	182,150 $8.53 Million
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $1 Million - $1.1 Million	22,091 Added 13.09%	190,890 $9.33 Million
Q4 2022 Feb 10, 2023	BUY	$42.17 - $49.91 $646,339 - $764,970	15,327 Added 9.99%	168,799 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $2.45 Million - $3.13 Million	56,289 Added 57.92%	153,472 $6.67 Million
Q2 2022 Aug 11, 2022	BUY	$45.4 - $56.97 $1.29 Million - $1.61 Million	28,310 Added 41.1%	97,183 $4.7 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $185,955 - $211,780	-3,809 Reduced 5.24%	68,873 $3.8 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $1.16 Million - $1.3 Million	-24,589 Reduced 25.28%	72,682 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $4.45 Million - $5.07 Million	97,271 New	97,271 $4.57 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $22.5 Million - $24.5 Million	-570,928 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$39.11 - $44.88 $48.1 Million - $55.2 Million	-1,229,072 Reduced 68.28%	570,928 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $80.4 Million - $86.7 Million	1,800,000	1,800,000 $82.2 Million

Others Institutions Holding POR

# of Institutions

467

Shares Held

106M

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 $4.16B
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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Franklin Resources Inc Portland General Electric CO Transaction History