Man Group PLC Portland General Electric CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Portland General Electric CO stock. As of the latest transaction made, Man Group PLC holds 210,241 shares of POR stock, worth $8.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,241

Previous 137,154 53.29%

Holding current value

$8.67 Million

Previous $5.93 Million 69.78%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.44 - $49.09 $3.1 Million - $3.59 Million	73,087 Added 53.29%	210,241 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $541,666 - $605,117	13,358 Added 10.79%	137,154 $5.93 Million
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $1.84 Million - $2.06 Million	-46,437 Reduced 27.28%	123,796 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $502,938 - $577,797	-12,929 Reduced 7.06%	170,233 $7.38 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $3.02 Million - $3.67 Million	74,702 Added 68.88%	183,162 $7.41 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $4.99 Million - $5.57 Million	108,460 New	108,460 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $442,152 - $523,306	-10,485 Reduced 69.86%	4,524 $221,000
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $1.21 Million - $1.55 Million	-27,835 Reduced 64.97%	15,009 $652,000
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $777,475 - $975,611	-17,125 Reduced 28.56%	42,844 $2.07 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $482,097 - $549,050	9,875 Added 19.71%	59,969 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $1.14 Million - $1.27 Million	24,088 Added 92.62%	50,094 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $808,478 - $922,585	17,691 Added 212.76%	26,006 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $106,398 - $118,821	2,309 Added 38.44%	8,315 $383,000
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $446,706 - $524,098	-10,824 Reduced 64.31%	6,006 $285,000
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $7.98 Million - $9.89 Million	-221,878 Reduced 92.95%	16,830 $720,000
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $5.29 Million - $6.96 Million	157,146 Added 192.67%	238,708 $8.47 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $3.68 Million - $4.8 Million	-91,480 Reduced 52.87%	81,562 $3.41 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $8.47 Million - $13.3 Million	-213,300 Reduced 55.21%	173,042 $8.3 Million
Q4 2019 Feb 18, 2020	SELL	$54.37 - $57.81 $11.4 Million - $12.1 Million	-209,484 Reduced 35.16%	386,342 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $1.69 Million - $1.82 Million	31,344 Added 5.55%	595,826 $33.6 Million
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $12 Million - $14.2 Million	-270,400 Reduced 32.39%	564,482 $29.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $24.7 Million - $27.9 Million	-557,908 Reduced 40.06%	834,882 $38.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $34.9 Million - $38.8 Million	818,425 Added 142.49%	1,392,790 $63.5 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $169,441 - $184,684	-4,306 Reduced 0.74%	574,365 $24.6 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $22.6 Million - $26 Million	578,671 New	578,671 $23.4 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

104M

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 $4.1B
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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