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 88,342 shares of POR stock, worth $4.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
88,342
Previous 76,271 15.83%
Holding current value
$4.23 Million
Previous $3.2 Million 19.23%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.76B
  • 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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