Invesco Ltd. Portland General Electric CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Portland General Electric CO stock. As of the latest transaction made, Invesco Ltd. holds 1,841,518 shares of POR stock, worth $78.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,841,518

Previous 1,235,189 49.09%

Holding current value

$78.3 Million

Previous $53.5 Million 44.48%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $24 Million - $26.8 Million	606,329 Added 49.09%	1,841,518 $77.3 Million
Q4 2023 Feb 12, 2024	BUY	$38.9 - $44.69 $3.86 Million - $4.44 Million	99,327 Added 8.74%	1,235,189 $53.5 Million
Q3 2023 Nov 13, 2023	SELL	$40.48 - $49.16 $418,563 - $508,314	-10,340 Reduced 0.9%	1,135,862 $46 Million
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $28.8 Million - $32.2 Million	626,432 Added 120.52%	1,146,202 $53.7 Million
Q1 2023 May 12, 2023	SELL	$45.4 - $49.98 $1.88 Million - $2.06 Million	-41,315 Reduced 7.36%	519,770 $25.4 Million

Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $17.3 Million - $20.5 Million	-410,933 Reduced 42.28%	561,085 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $15.6 Million - $19.9 Million	358,540 Added 58.44%	972,018 $42.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $1.52 Million - $1.9 Million	33,404 Added 5.76%	613,478 $29.6 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $62,928 - $71,668	1,289 Added 0.22%	580,074 $32 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $24.1 Million - $27 Million	-510,121 Reduced 46.85%	578,785 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $7.5 Million - $8.56 Million	-164,199 Reduced 13.1%	1,088,906 $51.2 Million
Q2 2021 Aug 17, 2021	BUY	$46.08 - $51.46 $1.35 Million - $1.51 Million	29,323 Added 2.4%	1,253,105 $57.7 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $92,940 - $109,041	2,252 Added 0.18%	1,223,782 $58.1 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $4.32 Million - $5.35 Million	120,091 Added 10.9%	1,221,530 $52.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $1.55 Million - $2.04 Million	-46,091 Reduced 4.02%	1,101,439 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $22.6 Million - $29.5 Million	561,576 Added 95.84%	1,147,530 $48 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $1.48 Million - $2.32 Million	-37,160 Reduced 5.96%	585,954 $28.1 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $2.54 Million - $2.7 Million	-46,693 Reduced 6.97%	623,114 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $392,305 - $422,488	7,273 Added 1.1%	669,807 $37.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $9.06 Million - $10.1 Million	-181,015 Reduced 21.46%	662,534 $35.9 Million
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $1.67 Million - $1.98 Million	37,697 Added 4.68%	843,549 $43.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $35.6 Million - $40.3 Million	805,852 New	805,852 $36.9 Million

Others Institutions Holding POR

# of Institutions

403

Shares Held

101M

Call Options Held

42.8K

Put Options Held

539K

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 $4.23B
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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