Los Angeles Capital Management LLC Portland General Electric CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$45.4 - $56.97 $542,575 - $680,848	11,951 New	11,951 $578,000
Q4 2021 Feb 03, 2022	SELL	$47.29 - $52.92 $531,019 - $594,238	-11,229 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$46.08 - $51.46 $31,656 - $35,353	-687 Reduced 5.77%	11,229 $517,000
Q1 2021 May 05, 2021	SELL	$41.27 - $48.42 $646,288 - $758,257	-15,660 Reduced 56.79%	11,916 $565,000
Q4 2020 Feb 04, 2021	SELL	$35.98 - $44.57 $237,791 - $294,563	-6,609 Reduced 19.33%	27,576 $1.18 Million
Q3 2020 Nov 02, 2020	SELL	$33.69 - $44.31 $657,291 - $864,488	-19,510 Reduced 36.33%	34,185 $1.21 Million
Q2 2020 Aug 05, 2020	SELL	$40.28 - $52.52 $12,084 - $15,756	-300 Reduced 0.56%	53,695 $2.24 Million
Q1 2020 May 04, 2020	BUY	$39.72 - $62.46 $935,008 - $1.47 Million	23,540 Added 77.29%	53,995 $2.59 Million
Q4 2019 Feb 07, 2020	BUY	$54.37 - $57.81 $509,446 - $541,679	9,370 Added 44.44%	30,455 $1.7 Million
Q3 2019 Nov 07, 2019	BUY	$53.94 - $58.09 $32,364 - $34,854	600 Added 2.93%	21,085 $1.19 Million
Q2 2019 Jul 29, 2019	SELL	$50.07 - $55.69 $38,053 - $42,324	-760 Reduced 3.58%	20,485 $1.11 Million
Q1 2019 Apr 25, 2019	SELL	$44.42 - $52.46 $130,594 - $154,232	-2,940 Reduced 12.16%	21,245 $1.1 Million
Q4 2018 Feb 11, 2019	SELL	$44.19 - $49.98 $20,327 - $22,990	-460 Reduced 1.87%	24,185 $1.11 Million
Q3 2018 Nov 05, 2018	SELL	$42.59 - $47.37 $428,881 - $477,015	-10,070 Reduced 29.01%	24,645 $1.12 Million
Q2 2018 Jul 31, 2018	BUY	$39.35 - $42.89 $783,065 - $853,511	19,900 Added 134.32%	34,715 $1.48 Million
Q1 2018 Apr 27, 2018	BUY	$39.11 - $44.88 $43,216 - $49,592	1,105 Added 8.06%	14,815 $600,000
Q4 2017 Feb 05, 2018	BUY	$44.77 - $49.72 $8,371 - $9,297	187 Added 1.38%	13,710 $625,000
Q3 2017 Nov 06, 2017	SELL	$44.69 - $48.19 $1.54 Million - $1.66 Million	-34,484 Reduced 71.83%	13,523 $617,000
Q2 2017 Aug 09, 2017	BUY	N/A	48,007	48,007 $2.19 Million

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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