Heartland Advisors Inc Portland General Electric CO Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.55 - $45.3 $801,714 - $895,626	-19,771 Reduced 9.32%	192,381 $8.32 Million
Q1 2024 May 07, 2024	SELL	$39.54 - $44.28 $898,269 - $1.01 Million	-22,718 Reduced 9.67%	212,152 $8.91 Million
Q4 2023 Feb 08, 2024	SELL	$38.9 - $44.69 $996,851 - $1.15 Million	-25,626 Reduced 9.84%	234,870 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$40.48 - $49.16 $18,701 - $22,711	-462 Reduced 0.18%	260,496 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$46.05 - $51.35 $2,763 - $3,081	60 Added 0.02%	260,958 $12.2 Million
Q1 2023 May 11, 2023	BUY	$45.4 - $49.98 $253,922 - $279,538	5,593 Added 2.19%	260,898 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$42.17 - $49.91 $50,646 - $59,941	-1,201 Reduced 0.47%	255,305 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$43.46 - $55.6 $4.46 Million - $5.71 Million	-102,657 Reduced 28.58%	256,506 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $2.32 Million - $2.92 Million	-51,179 Reduced 12.47%	359,163 $17.4 Million
Q1 2022 May 12, 2022	BUY	$48.82 - $55.6 $21,090 - $24,019	432 Added 0.11%	410,342 $22.6 Million
Q4 2021 Feb 09, 2022	BUY	$47.29 - $52.92 $3.88 Million - $4.34 Million	82,087 Added 25.04%	409,910 $21.7 Million
Q3 2021 Nov 09, 2021	BUY	$45.7 - $52.15 $4.91 Million - $5.6 Million	107,396 Added 48.72%	327,823 $15.4 Million
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $1.4 Million - $1.57 Million	30,468 Added 16.04%	220,427 $10.2 Million
Q1 2021 May 12, 2021	BUY	$41.27 - $48.42 $5.72 Million - $6.71 Million	138,511 Added 269.23%	189,959 $9.02 Million
Q4 2020 Feb 11, 2021	SELL	$35.98 - $44.57 $503 - $623	-14 Reduced 0.03%	51,448 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $7.81 Million - $10.3 Million	-231,938 Reduced 81.84%	51,462 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$40.28 - $52.52 $214,611 - $279,826	5,328 Added 1.92%	283,400 $11.8 Million
Q1 2020 May 13, 2020	BUY	$39.72 - $62.46 $1.84 Million - $2.9 Million	46,420 Added 20.04%	278,072 $13.3 Million
Q4 2019 Feb 11, 2020	SELL	$54.37 - $57.81 $634,932 - $675,105	-11,678 Reduced 4.8%	231,652 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $1.41 Million - $1.52 Million	26,134 Added 12.03%	243,330 $13.7 Million
Q2 2019 Aug 08, 2019	BUY	$50.07 - $55.69 $882,133 - $981,146	17,618 Added 8.83%	217,196 $11.8 Million
Q1 2019 May 13, 2019	BUY	$44.42 - $52.46 $621 - $734	14 Added 0.01%	199,578 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$44.19 - $49.98 $1.86 Million - $2.1 Million	-42,101 Reduced 17.42%	199,564 $9.15 Million
Q3 2018 Nov 08, 2018	SELL	$42.59 - $47.37 $680,247 - $756,593	-15,972 Reduced 6.2%	241,665 $11 Million
Q2 2018 Aug 02, 2018	BUY	$39.35 - $42.89 $2.59 Million - $2.82 Million	65,860 Added 34.34%	257,637 $11 Million
Q1 2018 May 10, 2018	BUY	$39.11 - $44.88 $978,180 - $1.12 Million	25,011 Added 15.0%	191,777 $7.77 Million
Q4 2017 Feb 02, 2018	SELL	$44.77 - $49.72 $1.14 Million - $1.26 Million	-25,370 Reduced 13.2%	166,766 $7.6 Million
Q3 2017 Oct 25, 2017	BUY	$44.69 - $48.19 $8.59 Million - $9.26 Million	192,136	192,136 $8.77 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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