Lord, Abbett & Co. LLC Portland General Electric CO Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,062,663 shares of POR stock, worth $49.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,062,663
Previous 1,045,642 1.63%
Holding current value
$49.8 Million
Previous $45.2 Million 12.58%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$42.44 - $49.09 $722,371 - $835,560
17,021 Added 1.63%
1,062,663 $50.9 Million
Q2 2024

Oct 07, 2024
BUY
$40.55 - $45.3 $4.22 Million - $4.72 Million
104,084 Added 11.05%
1,045,642 $45.2 Million
Q2 2024

Aug 14, 2024
BUY
$40.55 - $45.3 $4.22 Million - $4.72 Million
104,084 Added 11.05%
1,045,642 $45.2 Million
Q1 2024

Oct 07, 2024
SELL
$39.54 - $44.28 $25,701 - $28,782
-650 Reduced 0.07%
941,558 $39.5 Million
Q1 2024

May 09, 2024
SELL
$39.54 - $44.28 $25,701 - $28,782
-650 Reduced 0.07%
941,558 $39.5 Million
Q4 2023

Oct 07, 2024
BUY
$38.9 - $44.69 $2.17 Million - $2.49 Million
55,791 Added 6.29%
942,208 $40.8 Million
Q4 2023

Feb 12, 2024
BUY
$38.9 - $44.69 $2.17 Million - $2.49 Million
55,791 Added 6.29%
942,208 $40.8 Million
Q3 2023

Oct 07, 2024
SELL
$40.48 - $49.16 $2.64 Million - $3.21 Million
-65,267 Reduced 6.86%
886,417 $35.9 Million
Q3 2023

Nov 13, 2023
SELL
$40.48 - $49.16 $2.64 Million - $3.21 Million
-65,267 Reduced 6.86%
886,417 $35.9 Million
Q2 2023

Oct 07, 2024
SELL
$46.05 - $51.35 $11.1 Million - $12.4 Million
-240,747 Reduced 20.19%
951,684 $44.6 Million
Q2 2023

Aug 14, 2023
SELL
$46.05 - $51.35 $11.1 Million - $12.4 Million
-240,747 Reduced 20.19%
951,684 $44.6 Million
Q1 2023

Oct 07, 2024
SELL
$45.4 - $49.98 $232,448 - $255,897
-5,120 Reduced 0.43%
1,192,431 $58.3 Million
Q1 2023

May 12, 2023
SELL
$45.4 - $49.98 $232,448 - $255,897
-5,120 Reduced 0.43%
1,192,431 $58.3 Million
Q4 2022

Oct 07, 2024
BUY
$42.17 - $49.91 $6.41 Million - $7.58 Million
151,909 Added 14.53%
1,197,551 $58.7 Million
Q4 2022

Feb 10, 2023
SELL
$42.17 - $49.91 $4.9 Million - $5.8 Million
-116,176 Reduced 8.84%
1,197,551 $58.7 Million
Q3 2022

Nov 14, 2022
BUY
$43.46 - $55.6 $4.59 Million - $5.87 Million
105,519 Added 8.73%
1,313,727 $57.1 Million
Q2 2022

Aug 12, 2022
BUY
$45.4 - $56.97 $6.29 Million - $7.9 Million
138,609 Added 12.96%
1,208,208 $58.4 Million
Q1 2022

May 13, 2022
BUY
$48.82 - $55.6 $7.1 Million - $8.09 Million
145,523 Added 15.75%
1,069,599 $59 Million
Q4 2021

Feb 11, 2022
BUY
$47.29 - $52.92 $13.2 Million - $14.7 Million
278,607 Added 43.16%
924,076 $48.9 Million
Q3 2021

Nov 09, 2021
BUY
$45.7 - $52.15 $6.4 Million - $7.3 Million
139,964 Added 27.69%
645,469 $30.3 Million
Q2 2021

Aug 11, 2021
SELL
$46.08 - $51.46 $2.13 Million - $2.38 Million
-46,290 Reduced 8.39%
505,505 $23.3 Million
Q1 2021

May 11, 2021
SELL
$41.27 - $48.42 $1.4 Million - $1.65 Million
-34,044 Reduced 5.81%
551,795 $26.2 Million
Q4 2020

Feb 09, 2021
SELL
$35.98 - $44.57 $7.44 Million - $9.21 Million
-206,729 Reduced 26.08%
585,839 $25.1 Million
Q3 2020

Nov 12, 2020
SELL
$33.69 - $44.31 $1.75 Million - $2.3 Million
-51,900 Reduced 6.15%
792,568 $28.1 Million
Q2 2020

Aug 14, 2020
SELL
$40.28 - $52.52 $10.3 Million - $13.4 Million
-254,663 Reduced 23.17%
844,468 $35.3 Million
Q1 2020

May 14, 2020
SELL
$39.72 - $62.46 $622,491 - $978,873
-15,672 Reduced 1.41%
1,099,131 $52.7 Million
Q4 2019

Feb 14, 2020
SELL
$54.37 - $57.81 $15.7 Million - $16.7 Million
-288,364 Reduced 20.55%
1,114,803 $62.2 Million
Q3 2019

Nov 14, 2019
BUY
$53.94 - $58.09 $3.41 Million - $3.67 Million
63,244 Added 4.72%
1,403,167 $79.1 Million
Q2 2019

Aug 14, 2019
BUY
$50.07 - $55.69 $42.2 Million - $46.9 Million
842,027 Added 169.12%
1,339,923 $72.6 Million
Q1 2019

May 15, 2019
BUY
$44.42 - $52.46 $1.02 Million - $1.2 Million
22,896 Added 4.82%
497,896 $25.8 Million
Q4 2018

Feb 14, 2019
BUY
$44.19 - $49.98 $21 Million - $23.7 Million
475,000 New
475,000 $21.8 Million
Q4 2017

Feb 14, 2018
SELL
$44.77 - $49.72 $12.4 Million - $13.8 Million
-277,836 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$44.69 - $48.19 $58.4 Million - $63 Million
-1,306,811 Reduced 82.47%
277,836 $12.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,584,647
1,584,647 $72.4 Million

Others Institutions Holding POR

# of Institutions
454
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 $4.66B
  • 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
Track This Portfolio

Track Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email