Loring Wolcott & Coolidge Fiduciary Advisors LLP Portland General Electric CO Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$46.05 - $51.35 $1,151 - $1,283	-25 Reduced 3.26%	743 $34,000
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $35,389 - $39,521	768 New	768 $35,000
Q1 2021 Apr 14, 2021	SELL	$41.27 - $48.42 $31,695 - $37,186	-768 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$35.98 - $44.57 $13,492 - $16,713	-375 Reduced 32.81%	768 $33,000
Q3 2018 Oct 31, 2018	SELL	$42.59 - $47.37 $3,407 - $3,789	-80 Reduced 6.54%	1,143 $52,000
Q1 2018 Apr 20, 2018	SELL	$39.11 - $44.88 $703 - $807	-18 Reduced 1.45%	1,223 $50,000
Q3 2017 Oct 27, 2017	BUY	$44.69 - $48.19 $804 - $867	18 Added 1.47%	1,241 $57,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,223	1,223 $0

Others Institutions Holding POR

# of Institutions

454

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$564 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$460 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$167 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$135 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$131 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 $4.03B
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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