Mackenzie Financial Corp Portland General Electric CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Portland General Electric CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 6,876 shares of POR stock, worth $303,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,876

Previous 14,149 51.4%

Holding current value

$303,919

Previous $611,000 46.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.44 - $49.09 $308,666 - $357,031	-7,273 Reduced 51.4%	6,876 $329,000
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $44,402 - $49,603	1,095 Added 8.39%	14,149 $611,000
Q1 2024 May 10, 2024	BUY	$39.54 - $44.28 $264,127 - $295,790	6,680 Added 104.8%	13,054 $548,000
Q4 2023 Jan 30, 2024	SELL	$38.9 - $44.69 $1.4 Million - $1.61 Million	-36,018 Reduced 84.96%	6,374 $276,000
Q3 2023 Oct 25, 2023	SELL	$40.48 - $49.16 $1.38 Million - $1.67 Million	-33,985 Reduced 44.5%	42,392 $1.72 Million
Q2 2023 Aug 03, 2023	BUY	$46.05 - $51.35 $917,362 - $1.02 Million	19,921 Added 35.29%	76,377 $3.58 Million
Q1 2023 Apr 24, 2023	BUY	$45.4 - $49.98 $84,671 - $93,212	1,865 Added 3.42%	56,456 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $673,454 - $797,062	15,970 Added 41.35%	54,591 $2.67 Million
Q3 2022 Oct 07, 2022	BUY	$43.46 - $55.6 $1.37 Million - $1.75 Million	31,476 Added 440.53%	38,621 $1.68 Million
Q2 2022 Aug 10, 2022	SELL	$45.4 - $56.97 $10.3 Million - $12.9 Million	-226,576 Reduced 96.94%	7,145 $345,000
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $303,562 - $345,720	6,218 Added 2.73%	233,721 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $1.48 Million - $1.65 Million	31,241 Added 15.92%	227,503 $12 Million
Q3 2021 Nov 08, 2021	BUY	$45.7 - $52.15 $566,771 - $646,764	12,402 Added 6.75%	196,262 $9.22 Million
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $8.47 Million - $9.46 Million	183,860 New	183,860 $8.47 Million
Q4 2018 Feb 06, 2019	SELL	$44.19 - $49.98 $1.75 Million - $1.98 Million	-39,714 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$42.59 - $47.37 $1.72 Million - $1.91 Million	-40,401 Reduced 50.43%	39,714 $1.81 Million
Q2 2018 Aug 13, 2018	SELL	$39.35 - $42.89 $7.48 Million - $8.15 Million	-189,989 Reduced 70.34%	80,115 $3.43 Million
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $179,906 - $206,448	4,600 Added 1.73%	270,104 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$44.77 - $49.72 $2.05 Million - $2.28 Million	45,797 Added 20.84%	265,504 $12.1 Million
Q3 2017 Nov 13, 2017	SELL	$44.69 - $48.19 $8,938 - $9,638	-200 Reduced 0.09%	219,707 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,907	219,907 $10 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

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 $4.39B
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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Mackenzie Financial Corp Portland General Electric CO Transaction History