M&T Bank Corp Portland General Electric CO Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Portland General Electric CO stock. As of the latest transaction made, M&T Bank Corp holds 16,706 shares of POR stock, worth $794,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,706

Previous 16,706 -0.0%

Holding current value

$794,704

Previous $800,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$42.44 - $49.09 $11,840 - $13,696	-279 Reduced 1.64%	16,706 $800,000
Q2 2024 Jul 31, 2024	BUY	$40.55 - $45.3 $60,176 - $67,225	1,484 Added 9.57%	16,985 $734,000
Q1 2024 May 07, 2024	SELL	$39.54 - $44.28 $116,959 - $130,980	-2,958 Reduced 16.02%	15,501 $651,000
Q4 2023 Feb 06, 2024	BUY	$38.9 - $44.69 $303,731 - $348,939	7,808 Added 73.31%	18,459 $800,000
Q3 2023 Nov 02, 2023	SELL	$40.48 - $49.16 $162,932 - $197,869	-4,025 Reduced 27.43%	10,651 $431,000
Q2 2023 Aug 09, 2023	SELL	$46.05 - $51.35 $62,766 - $69,990	-1,363 Reduced 8.5%	14,676 $687,000
Q1 2023 May 11, 2023	SELL	$45.4 - $49.98 $40,996 - $45,131	-903 Reduced 5.33%	16,039 $784,000
Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $3,837 - $4,541	-91 Reduced 0.53%	16,942 $829,000
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $38,965 - $46,116	924 Added 5.74%	17,033 $834,000
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $108,780 - $139,166	-2,503 Reduced 13.45%	16,109 $691,000
Q2 2022 Aug 05, 2022	BUY	$45.4 - $56.97 $618,484 - $776,102	13,623 Added 273.06%	18,612 $272,000
Q1 2022 May 09, 2022	SELL	$48.82 - $55.6 $22,164 - $25,242	-454 Reduced 8.34%	4,989 $275,000
Q4 2021 Feb 07, 2022	BUY	$47.29 - $52.92 $2,979 - $3,333	63 Added 1.17%	5,443 $288,000
Q3 2021 Oct 28, 2021	SELL	$45.7 - $52.15 $202,633 - $231,233	-4,434 Reduced 45.18%	5,380 $254,000
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $11,289 - $12,607	245 Added 2.56%	9,814 $453,000
Q1 2021 May 06, 2021	BUY	$41.27 - $48.42 $157,981 - $185,351	3,828 Added 66.68%	9,569 $454,000
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $206,561 - $255,876	5,741 New	5,741 $245,000
Q3 2020 Nov 06, 2020	SELL	$33.69 - $44.31 $181,690 - $238,963	-5,393 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$40.28 - $52.52 $2,739 - $3,571	-68 Reduced 1.25%	5,393 $226,000
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $16,920 - $26,607	426 Added 8.46%	5,461 $262,000
Q4 2019 Feb 07, 2020	BUY	$54.37 - $57.81 $21,313 - $22,661	392 Added 8.44%	5,035 $281,000
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $6,634 - $7,145	123 Added 2.72%	4,643 $262,000
Q2 2019 Aug 12, 2019	BUY	$50.07 - $55.69 $11,716 - $13,031	234 Added 5.46%	4,520 $245,000
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $190,384 - $224,843	4,286 New	4,286 $223,000
Q1 2018 May 04, 2018	SELL	$39.11 - $44.88 $171,771 - $197,112	-4,392 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$44.77 - $49.72 $7,073 - $7,855	-158 Reduced 3.47%	4,392 $200,000
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $203,339 - $219,264	4,550	4,550 $208,000

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

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.73B
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...

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