Magellan Asset Management LTD Portland General Electric CO Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Portland General Electric CO stock. As of the latest transaction made, Magellan Asset Management LTD holds 85,901 shares of POR stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,901

Previous 88,342 2.76%

Holding current value

$4.09 Million

Previous $3.82 Million 7.7%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $103,596 - $119,828	-2,441 Reduced 2.76%	85,901 $4.11 Million
Q2 2024 Aug 12, 2024	BUY	$40.55 - $45.3 $489,479 - $546,816	12,071 Added 15.83%	88,342 $3.82 Million
Q1 2024 May 13, 2024	SELL	$39.54 - $44.28 $52,627 - $58,936	-1,331 Reduced 1.72%	76,271 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$38.9 - $44.69 $30,342 - $34,858	-780 Reduced 1.0%	77,602 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $400,347 - $486,192	9,890 Added 14.44%	78,382 $3.17 Million
Q2 2023 Aug 10, 2023	BUY	$46.05 - $51.35 $80,541 - $89,811	1,749 Added 2.62%	68,492 $3.21 Million
Q1 2023 May 11, 2023	BUY	$45.4 - $49.98 $347,764 - $382,846	7,660 Added 12.96%	66,743 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $237,332 - $280,893	5,628 Added 10.53%	59,083 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$43.46 - $55.6 $814,049 - $1.04 Million	-18,731 Reduced 25.95%	53,455 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $92,570 - $116,161	-2,039 Reduced 2.75%	72,186 $3.49 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $420,389 - $478,771	-8,611 Reduced 10.4%	74,225 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$47.29 - $52.92 $249,171 - $278,835	5,269 Added 6.79%	82,836 $4.38 Million
Q3 2021 Nov 04, 2021	BUY	$45.7 - $52.15 $330,868 - $377,566	7,240 Added 10.29%	77,567 $3.65 Million
Q2 2021 Aug 12, 2021	SELL	$46.08 - $51.46 $190,126 - $212,323	-4,126 Reduced 5.54%	70,327 $3.24 Million
Q1 2021 May 13, 2021	BUY	$41.27 - $48.42 $113,162 - $132,767	2,742 Added 3.82%	74,453 $3.53 Million
Q4 2020 Feb 11, 2021	SELL	$35.98 - $44.57 $7,807 - $9,671	-217 Reduced 0.3%	71,711 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $44,549 - $58,087	1,106 Added 1.56%	71,928 $3.01 Million
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $149,188 - $234,599	-3,756 Reduced 5.04%	70,822 $3.4 Million
Q3 2019 Nov 13, 2019	BUY	$53.94 - $58.09 $186,794 - $201,165	3,463 Added 4.87%	74,578 $4.2 Million
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $292,194 - $345,081	6,578 Added 10.19%	71,115 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $230,008 - $260,145	-5,205 Reduced 7.46%	64,537 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $213,985 - $233,235	5,438 Added 8.46%	69,742 $2.98 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $229,888 - $263,804	5,878 Added 10.06%	64,304 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$44.77 - $49.72 $98,494 - $109,384	-2,200 Reduced 3.63%	58,426 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $2.71 Million - $2.92 Million	60,626	60,626 $2.77 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.

Account

Magellan Asset Management LTD Portland General Electric CO Transaction History