A detailed history of Martingale Asset Management L P transactions in Portland General Electric CO stock. As of the latest transaction made, Martingale Asset Management L P holds 11,923 shares of POR stock, worth $521,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,923
Holding current value
$521,869
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$42.44 - $49.09 $506,012 - $585,300
11,923 New
11,923 $570,000
Q4 2023

Feb 12, 2024

SELL
$38.9 - $44.69 $780,334 - $896,481
-20,060 Reduced 43.71%
25,832 $1.12 Million
Q3 2023

Nov 14, 2023

SELL
$40.48 - $49.16 $4,088 - $4,965
-101 Reduced 0.22%
45,892 $1.86 Million
Q2 2023

Aug 11, 2023

SELL
$46.05 - $51.35 $255,669 - $285,095
-5,552 Reduced 10.77%
45,993 $2.15 Million
Q1 2023

May 12, 2023

SELL
$45.4 - $49.98 $136,109 - $149,840
-2,998 Reduced 5.5%
51,545 $2.52 Million
Q4 2022

Feb 13, 2023

SELL
$42.17 - $49.91 $899,148 - $1.06 Million
-21,322 Reduced 28.11%
54,543 $2.67 Million
Q3 2022

Nov 14, 2022

BUY
$43.46 - $55.6 $114,473 - $146,450
2,634 Added 3.6%
75,865 $3.3 Million
Q2 2022

Aug 11, 2022

SELL
$45.4 - $56.97 $304,407 - $381,983
-6,705 Reduced 8.39%
73,231 $3.54 Million
Q1 2022

May 12, 2022

SELL
$48.82 - $55.6 $246,394 - $280,613
-5,047 Reduced 5.94%
79,936 $4.41 Million
Q4 2021

Feb 11, 2022

SELL
$47.29 - $52.92 $70,698 - $79,115
-1,495 Reduced 1.73%
84,983 $4.5 Million
Q3 2021

Nov 12, 2021

BUY
$45.7 - $52.15 $1.51 Million - $1.72 Million
33,008 Added 61.73%
86,478 $4.06 Million
Q2 2021

Aug 13, 2021

BUY
$46.08 - $51.46 $1.13 Million - $1.26 Million
24,529 Added 84.76%
53,470 $2.46 Million
Q1 2021

May 13, 2021

SELL
$41.27 - $48.42 $115,225 - $135,188
-2,792 Reduced 8.8%
28,941 $1.37 Million
Q4 2020

Feb 10, 2021

SELL
$35.98 - $44.57 $3.37 Million - $4.18 Million
-93,719 Reduced 74.71%
31,733 $1.36 Million
Q3 2020

Nov 12, 2020

SELL
$33.69 - $44.31 $4.23 Million - $5.57 Million
-125,611 Reduced 50.03%
125,452 $4.45 Million
Q2 2020

Aug 10, 2020

SELL
$40.28 - $52.52 $266,532 - $347,524
-6,617 Reduced 2.57%
251,063 $10.5 Million
Q1 2020

May 11, 2020

SELL
$39.72 - $62.46 $472,866 - $743,586
-11,905 Reduced 4.42%
257,680 $12.4 Million
Q4 2019

Feb 10, 2020

BUY
$54.37 - $57.81 $336,930 - $358,248
6,197 Added 2.35%
269,585 $15 Million
Q3 2019

Nov 13, 2019

BUY
$53.94 - $58.09 $636,707 - $685,694
11,804 Added 4.69%
263,388 $14.8 Million
Q2 2019

Aug 13, 2019

SELL
$50.07 - $55.69 $445,623 - $495,641
-8,900 Reduced 3.42%
251,584 $0
Q1 2019

May 08, 2019

BUY
$44.42 - $52.46 $1.35 Million - $1.6 Million
30,501 Added 13.26%
260,484 $0
Q4 2018

Feb 11, 2019

BUY
$44.19 - $49.98 $1.11 Million - $1.25 Million
25,101 Added 12.25%
229,983 $10.5 Million
Q3 2018

Nov 09, 2018

BUY
$42.59 - $47.37 $221,979 - $246,892
5,212 Added 2.61%
204,882 $0
Q2 2018

Aug 09, 2018

BUY
$39.35 - $42.89 $440,956 - $480,625
11,206 Added 5.95%
199,670 $0
Q1 2018

May 11, 2018

BUY
$39.11 - $44.88 $125,386 - $143,885
3,206 Added 1.73%
188,464 $0
Q4 2017

Feb 12, 2018

SELL
$44.77 - $49.72 $558,819 - $620,605
-12,482 Reduced 6.31%
185,258 $0
Q3 2017

Nov 13, 2017

BUY
$44.69 - $48.19 $8.84 Million - $9.53 Million
197,740
197,740 $9.03 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 $4.35B
  • 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

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Martingale Asset Management L P with notifications on news.