Macquarie Group LTD Portland General Electric CO Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 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 76,550 shares of POR stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,550

Previous 77,655 1.42%

Holding current value

$3.68 Million

Previous $3.26 Million 1.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

433

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.78B
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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Macquarie Group LTD Portland General Electric CO Transaction History