Macquarie Group LTD Portland General Electric CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Portland General Electric CO stock. As of the latest transaction made, Macquarie Group LTD holds 85,611 shares of POR stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,611
Previous 76,550 11.84%
Holding current value
$4.08 Million
Previous $3.31 Million 23.84%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.44 - $49.09 $384,548 - $444,804
9,061 Added 11.84%
85,611 $4.1 Million
Q2 2024

Aug 09, 2024
SELL
$40.55 - $45.3 $44,807 - $50,056
-1,105 Reduced 1.42%
76,550 $3.31 Million
Q1 2024

May 14, 2024
SELL
$39.54 - $44.28 $62,749 - $70,272
-1,587 Reduced 2.0%
77,655 $3.26 Million
Q4 2023

Feb 14, 2024
BUY
$38.9 - $44.69 $879,918 - $1.01 Million
22,620 Added 39.95%
79,242 $3.43 Million
Q3 2023

Nov 14, 2023
SELL
$40.48 - $49.16 $180,743 - $219,499
-4,465 Reduced 7.31%
56,622 $2.29 Million
Q2 2023

Aug 14, 2023
BUY
$46.05 - $51.35 $957,103 - $1.07 Million
20,784 Added 51.57%
61,087 $2.86 Million
Q1 2023

May 15, 2023
SELL
$45.4 - $49.98 $402,834 - $443,472
-8,873 Reduced 18.04%
40,303 $1.97 Million
Q4 2022

Feb 21, 2023
SELL
$42.17 - $49.91 $28,886 - $34,188
-685 Reduced 1.37%
49,176 $2.41 Million
Q3 2022

Nov 14, 2022
SELL
$43.46 - $55.6 $680,105 - $870,084
-15,649 Reduced 23.89%
49,861 $2.3 Million
Q2 2022

Aug 15, 2022
SELL
$45.4 - $56.97 $150,183 - $188,456
-3,308 Reduced 4.81%
65,510 $3.17 Million
Q1 2022

May 16, 2022
BUY
$48.82 - $55.6 $105,548 - $120,207
2,162 Added 3.24%
68,818 $3.53 Million
Q4 2021

Feb 11, 2022
BUY
$47.29 - $52.92 $2.16 Million - $2.42 Million
45,749 Added 218.82%
66,656 $3.53 Million
Q3 2021

Nov 12, 2021
SELL
$45.7 - $52.15 $243,535 - $277,907
-5,329 Reduced 20.31%
20,907 $982,000
Q2 2021

Aug 13, 2021
BUY
$46.08 - $51.46 $486,190 - $542,954
10,551 Added 67.27%
26,236 $1.21 Million
Q1 2021

May 14, 2021
SELL
$41.27 - $48.42 $78,495 - $92,094
-1,902 Reduced 10.81%
15,685 $745,000
Q4 2020

Feb 16, 2021
BUY
$35.98 - $44.57 $39,002 - $48,313
1,084 Added 6.57%
17,587 $752,000
Q3 2020

Nov 13, 2020
SELL
$33.69 - $44.31 $61,450 - $80,821
-1,824 Reduced 9.95%
16,503 $585,000
Q2 2020

Aug 11, 2020
BUY
$40.28 - $52.52 $12,849 - $16,753
319 Added 1.77%
18,327 $766,000
Q1 2020

May 15, 2020
BUY
$39.72 - $62.46 $51,953 - $81,697
1,308 Added 7.83%
18,008 $863,000
Q4 2019

Feb 14, 2020
BUY
$54.37 - $57.81 $85,197 - $90,588
1,567 Added 10.35%
16,700 $932,000
Q3 2019

Nov 14, 2019
SELL
$53.94 - $58.09 $32,364 - $34,854
-600 Reduced 3.81%
15,133 $854,000
Q2 2019

Aug 14, 2019
BUY
$50.07 - $55.69 $2,603 - $2,895
52 Added 0.33%
15,733 $852,000
Q1 2019

May 15, 2019
BUY
$44.42 - $52.46 $127,974 - $151,137
2,881 Added 22.51%
15,681 $813,000
Q4 2018

Feb 15, 2019
SELL
$44.19 - $49.98 $70,704 - $79,968
-1,600 Reduced 11.11%
12,800 $587,000
Q3 2018

Nov 15, 2018
SELL
$42.59 - $47.37 $68,144 - $75,792
-1,600 Reduced 10.0%
14,400 $657,000
Q2 2018

Aug 14, 2018
BUY
$39.35 - $42.89 $62,960 - $68,624
1,600 Added 11.11%
16,000 $684,000
Q1 2018

May 11, 2018
SELL
$39.11 - $44.88 $265,948 - $305,184
-6,800 Reduced 32.08%
14,400 $583,000
Q4 2017

Feb 15, 2018
SELL
$44.77 - $49.72 $49,247 - $54,692
-1,100 Reduced 4.93%
21,200 $806,000
Q3 2017

Nov 08, 2017
BUY
$44.69 - $48.19 $996,587 - $1.07 Million
22,300
22,300 $1.02 Million

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

POR Quotes by TradingView
  • 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...
More about POR
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