Jacobs Levy Equity Management, Inc Portland General Electric CO Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $5.53 Million - $6.54 Million	-131,093 Reduced 59.8%	88,125 $4.32 Million
Q3 2022 Nov 15, 2022	SELL	$43.46 - $55.6 $16.9 Million - $21.6 Million	-389,076 Reduced 63.96%	219,218 $9.53 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $1.24 Million - $1.55 Million	-27,289 Reduced 4.29%	608,294 $29.4 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $680,990 - $775,564	-13,949 Reduced 2.15%	635,583 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $2.92 Million - $3.27 Million	-61,728 Reduced 8.68%	649,532 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $4.48 Million - $5.11 Million	98,055 Added 15.99%	711,260 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $7.47 Million - $8.34 Million	162,075 Added 35.93%	613,205 $28.3 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $454,960 - $533,782	11,024 Added 2.5%	451,130 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $964,443 - $1.19 Million	-26,805 Reduced 5.74%	440,106 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $3.59 Million - $4.72 Million	-106,601 Reduced 18.59%	466,911 $16.6 Million
Q2 2020 Aug 17, 2020	BUY	$40.28 - $52.52 $2.14 Million - $2.79 Million	53,101 Added 10.2%	573,512 $24 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $1.83 Million - $2.88 Million	46,039 Added 9.71%	520,411 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $9.06 Million - $9.63 Million	166,610 Added 54.14%	474,372 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $9.95 Million - $10.7 Million	184,402 Added 149.48%	307,762 $17.3 Million
Q2 2019 Aug 13, 2019	BUY	$50.07 - $55.69 $2.3 Million - $2.56 Million	46,000 Added 59.46%	123,360 $6.68 Million
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $182,122 - $215,086	4,100 Added 5.6%	77,360 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $84,402 - $95,461	1,910 Added 2.68%	73,260 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $983,829 - $1.09 Million	23,100 Added 47.88%	71,350 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $82,635 - $90,069	2,100 Added 4.55%	48,250 $2.06 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $790,022 - $906,576	20,200 Added 77.84%	46,150 $1.87 Million
Q4 2017 Feb 13, 2018	BUY	$44.77 - $49.72 $1.16 Million - $1.29 Million	25,950 New	25,950 $1.18 Million
Q3 2017 Nov 14, 2017	SELL	$44.69 - $48.19 $794,588 - $856,818	-17,780 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	17,780	17,780 $812,000

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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