Lsv Asset Management Portland General Electric CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$38.9 - $44.69 $1.01 Million - $1.16 Million	-26,000 Reduced 39.63%	39,600 $1.72 Million
Q3 2023 Nov 03, 2023	BUY	$40.48 - $49.16 $530,288 - $643,996	13,100 Added 24.95%	65,600 $2.66 Million
Q1 2023 May 02, 2023	SELL	$45.4 - $49.98 $14.6 Million - $16.1 Million	-321,521 Reduced 85.96%	52,500 $2.57 Million
Q4 2022 Feb 08, 2023	SELL	$42.17 - $49.91 $3.57 Million - $4.23 Million	-84,653 Reduced 18.46%	374,021 $18.3 Million
Q3 2022 Nov 07, 2022	SELL	$43.46 - $55.6 $1.84 Million - $2.36 Million	-42,400 Reduced 8.46%	458,674 $19.9 Million
Q2 2022 Aug 10, 2022	SELL	$45.4 - $56.97 $5.4 Million - $6.77 Million	-118,900 Reduced 19.18%	501,074 $24.2 Million
Q1 2022 May 12, 2022	SELL	$48.82 - $55.6 $3.68 Million - $4.19 Million	-75,300 Reduced 10.83%	619,974 $34.2 Million
Q4 2021 Jan 28, 2022	SELL	$47.29 - $52.92 $2.51 Million - $2.8 Million	-53,000 Reduced 7.08%	695,274 $36.8 Million
Q3 2021 Nov 04, 2021	BUY	$45.7 - $52.15 $3.57 Million - $4.07 Million	78,100 Added 11.65%	748,274 $35.2 Million
Q2 2021 Aug 04, 2021	BUY	$46.08 - $51.46 $9.64 Million - $10.8 Million	209,206 Added 45.38%	670,174 $30.9 Million
Q1 2021 Apr 30, 2021	BUY	$41.27 - $48.42 $3.97 Million - $4.66 Million	96,194 Added 26.37%	460,968 $21.9 Million
Q4 2020 Feb 08, 2021	BUY	$35.98 - $44.57 $10 Million - $12.4 Million	278,200 Added 321.34%	364,774 $15.6 Million
Q2 2020 Aug 05, 2020	BUY	$40.28 - $52.52 $475,304 - $619,736	11,800 Added 15.78%	86,574 $3.62 Million
Q1 2020 May 07, 2020	SELL	$39.72 - $62.46 $13.9 Million - $21.8 Million	-349,500 Reduced 82.38%	74,774 $3.58 Million
Q4 2019 Feb 10, 2020	SELL	$54.37 - $57.81 $19 Million - $20.2 Million	-349,600 Reduced 45.18%	424,274 $23.7 Million
Q3 2019 Nov 07, 2019	BUY	$53.94 - $58.09 $25 Million - $26.9 Million	463,402 Added 149.26%	773,874 $43.6 Million
Q2 2019 Aug 08, 2019	SELL	$50.07 - $55.69 $2.72 Million - $3.03 Million	-54,402 Reduced 14.91%	310,472 $16.8 Million
Q1 2019 May 07, 2019	BUY	$44.42 - $52.46 $244,310 - $288,530	5,500 Added 1.53%	364,874 $18.9 Million
Q4 2018 Feb 05, 2019	BUY	$44.19 - $49.98 $570,051 - $644,742	12,900 Added 3.72%	359,374 $16.5 Million
Q3 2018 Nov 06, 2018	BUY	$42.59 - $47.37 $2.69 Million - $3 Million	63,274 Added 22.34%	346,474 $15.8 Million
Q1 2018 May 04, 2018	SELL	$39.11 - $44.88 $191,639 - $219,912	-4,900 Reduced 1.7%	283,200 $11.5 Million
Q4 2017 Feb 01, 2018	SELL	$44.77 - $49.72 $1.79 Million - $1.99 Million	-40,008 Reduced 12.19%	288,100 $0
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $14.7 Million - $15.8 Million	328,108	328,108 $15 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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