Lazard Asset Management LLC Portland General Electric CO Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,035 shares of POR stock, worth $97,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,035
Previous 2,011 1.19%
Holding current value
$97,802
Previous $86,000 12.79%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.44 - $49.09 $1,018 - $1,178
24 Added 1.19%
2,035 $97,000
Q2 2024

Aug 14, 2024
BUY
$40.55 - $45.3 $81,546 - $91,098
2,011 New
2,011 $86,000
Q4 2023

Feb 14, 2024
SELL
$38.9 - $44.69 $36,371 - $41,785
-935 Reduced 39.75%
1,417 $61,000
Q3 2023

Nov 14, 2023
BUY
$40.48 - $49.16 $971 - $1,179
24 Added 1.03%
2,352 $95,000
Q2 2023

Aug 14, 2023
SELL
$46.05 - $51.35 $2.44 Million - $2.72 Million
-53,044 Reduced 95.8%
2,328 $109,000
Q1 2023

May 15, 2023
SELL
$45.4 - $49.98 $454,045 - $499,849
-10,001 Reduced 15.3%
55,372 $2.71 Million
Q4 2022

Feb 14, 2023
SELL
$42.17 - $49.91 $6.36 Million - $7.52 Million
-150,762 Reduced 69.75%
65,373 $3.2 Million
Q3 2022

Nov 14, 2022
BUY
$43.46 - $55.6 $6.27 Million - $8.02 Million
144,263 Added 200.72%
216,135 $9.39 Million
Q2 2022

Aug 09, 2022
SELL
$45.4 - $56.97 $3.48 Million - $4.37 Million
-76,636 Reduced 51.6%
71,872 $3.47 Million
Q1 2022

May 13, 2022
BUY
$48.82 - $55.6 $3.91 Million - $4.45 Million
79,995 Added 116.76%
148,508 $8.19 Million
Q4 2021

Feb 09, 2022
BUY
$47.29 - $52.92 $17,639 - $19,739
373 Added 0.55%
68,513 $3.63 Million
Q3 2021

Nov 15, 2021
SELL
$45.7 - $52.15 $711,914 - $812,392
-15,578 Reduced 18.61%
68,140 $3.2 Million
Q2 2021

Aug 12, 2021
SELL
$46.08 - $51.46 $1.08 Million - $1.21 Million
-23,484 Reduced 21.91%
83,718 $3.86 Million
Q1 2021

May 14, 2021
BUY
$41.27 - $48.42 $1.65 Million - $1.94 Million
40,092 Added 59.74%
107,202 $5.09 Million
Q4 2020

Feb 11, 2021
SELL
$35.98 - $44.57 $1.12 Million - $1.38 Million
-31,066 Reduced 31.64%
67,110 $2.87 Million
Q3 2020

Nov 13, 2020
BUY
$33.69 - $44.31 $3.04 Million - $4 Million
90,298 Added 1146.2%
98,176 $3.49 Million
Q2 2020

Aug 13, 2020
SELL
$40.28 - $52.52 $900,660 - $1.17 Million
-22,360 Reduced 73.95%
7,878 $329,000
Q1 2020

May 14, 2020
SELL
$39.72 - $62.46 $17,119 - $26,920
-431 Reduced 1.41%
30,238 $1.45 Million
Q4 2019

Feb 13, 2020
BUY
$54.37 - $57.81 $563,708 - $599,374
10,368 Added 51.07%
30,669 $1.71 Million
Q3 2019

Nov 14, 2019
SELL
$53.94 - $58.09 $65,105 - $70,114
-1,207 Reduced 5.61%
20,301 $1.14 Million
Q2 2019

Aug 14, 2019
BUY
$50.07 - $55.69 $17,424 - $19,380
348 Added 1.64%
21,508 $1.17 Million
Q1 2019

May 13, 2019
SELL
$44.42 - $52.46 $340,123 - $401,686
-7,657 Reduced 26.57%
21,160 $1.1 Million
Q4 2018

Feb 13, 2019
BUY
$44.19 - $49.98 $163,105 - $184,476
3,691 Added 14.69%
28,817 $1.32 Million
Q3 2018

Nov 13, 2018
BUY
$42.59 - $47.37 $1.07 Million - $1.19 Million
25,126 New
25,126 $1.15 Million
Q2 2018

Aug 13, 2018
SELL
$39.35 - $42.89 $1.04 Million - $1.14 Million
-26,475 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$39.11 - $44.88 $2.58 Million - $2.96 Million
-65,920 Reduced 71.35%
26,475 $1.07 Million
Q4 2014

Aug 29, 2019
BUY
N/A
92,395
92,395 $3.49 Million

Others Institutions Holding POR

# of Institutions
456
Shares Held
105M
Call Options Held
73K
Put Options Held
135K
View Full List

About PORTLAND GENERAL ELECTRIC CO

POR Quotes by TradingView
  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.78B
  • 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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