Hsbc Holdings PLC Portland General Electric CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Portland General Electric CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,776 shares of POR stock, worth $322,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,776

Previous 28,139 75.92%

Holding current value

$322,334

Previous $1.22 Million 73.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $906,645 - $1.05 Million	-21,363 Reduced 75.92%	6,776 $324,000
Q2 2024 Aug 12, 2024	SELL	$40.55 - $45.3 $2.01 Million - $2.25 Million	-49,662 Reduced 63.83%	28,139 $1.22 Million
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $1.12 Million - $1.25 Million	28,221 Added 56.92%	77,801 $3.27 Million
Q4 2023 Feb 12, 2024	SELL	$38.9 - $44.69 $3.34 Million - $3.84 Million	-85,927 Reduced 63.41%	49,580 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $2.63 Million - $3.19 Million	64,987 Added 92.15%	135,507 $5.49 Million
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $3.25 Million - $3.62 Million	70,520 New	70,520 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $2.11 Million - $2.49 Million	-49,919 Reduced 83.83%	9,627 $471,000
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $860,160 - $1.1 Million	19,792 Added 49.79%	59,546 $2.61 Million
Q2 2022 Aug 11, 2022	BUY	$45.4 - $56.97 $1.31 Million - $1.64 Million	28,871 Added 265.29%	39,754 $1.94 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $44,475 - $50,651	-911 Reduced 7.72%	10,883 $603,000
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $631,321 - $706,482	-13,350 Reduced 53.09%	11,794 $624,000
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $1.1 Million - $1.25 Million	-24,030 Reduced 48.87%	25,144 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $1.81 Million - $2.03 Million	39,378 Added 401.98%	49,174 $2.27 Million
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $2.47 Million - $2.9 Million	-59,955 Reduced 85.96%	9,796 $465,000
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $264,848 - $328,079	-7,361 Reduced 9.55%	69,751 $2.98 Million
Q3 2020 Nov 12, 2020	BUY	$33.69 - $44.31 $2.17 Million - $2.85 Million	64,291 Added 501.45%	77,112 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $1.66 Million - $2.17 Million	-41,287 Reduced 76.3%	12,821 $536,000
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $58,467 - $91,941	1,472 Added 2.8%	54,108 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $6.65 Million - $7.07 Million	-122,243 Reduced 69.9%	52,636 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $8.86 Million - $9.54 Million	164,206 Added 1538.52%	174,879 $9.86 Million
Q2 2019 Aug 13, 2019	SELL	$50.07 - $55.69 $50,770 - $56,469	-1,014 Reduced 8.68%	10,673 $578,000
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $7.02 Million - $8.29 Million	-158,082 Reduced 93.12%	11,687 $606,000
Q4 2018 Feb 13, 2019	SELL	$44.19 - $49.98 $2.61 Million - $2.95 Million	-58,960 Reduced 25.78%	169,769 $7.78 Million
Q3 2018 Nov 13, 2018	BUY	$42.59 - $47.37 $3.71 Million - $4.13 Million	87,138 Added 61.54%	228,729 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	$39.35 - $42.89 $2.45 Million - $2.67 Million	-62,236 Reduced 30.53%	141,591 $6.05 Million
Q1 2018 May 11, 2018	BUY	$39.11 - $44.88 $615,317 - $706,097	15,733 Added 8.36%	203,827 $8.26 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $8.04 Million - $8.93 Million	179,557 Added 2103.28%	188,094 $8.57 Million
Q3 2017 Nov 14, 2017	SELL	$44.69 - $48.19 $21,629 - $23,323	-484 Reduced 5.37%	8,537 $390,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,021	9,021 $412,000

Others Institutions Holding POR

# of Institutions

454

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

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About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.73B
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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Hsbc Holdings PLC Portland General Electric CO Transaction History