Healthcare Of Ontario Pension Plan Trust Fund Portland General Electric CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$38.9 - $44.69 $9.22 Million - $10.6 Million	237,000 New	237,000 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $851,925 - $949,975	-18,500 Reduced 39.36%	28,500 $1.33 Million
Q1 2023 May 12, 2023	SELL	$45.4 - $49.98 $1.06 Million - $1.17 Million	-23,400 Reduced 33.24%	47,000 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $207,265 - $245,307	4,915 Added 7.51%	70,400 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $2.85 Million - $3.64 Million	65,485 New	65,485 $2.85 Million
Q3 2021 Nov 10, 2021	SELL	$45.7 - $52.15 $147,656 - $168,496	-3,231 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.08 - $51.46 $148,884 - $166,267	3,231 New	3,231 $149,000
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $1.65 Million - $2.04 Million	-45,800 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $2.59 Million - $3.41 Million	-76,900 Reduced 62.67%	45,800 $1.63 Million
Q1 2020 May 13, 2020	BUY	$39.72 - $62.46 $1.62 Million - $2.55 Million	40,800 Added 49.82%	122,700 $5.88 Million
Q4 2019 Feb 12, 2020	BUY	$54.37 - $57.81 $4.45 Million - $4.73 Million	81,900 New	81,900 $4.57 Million

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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