Massachusetts Financial Services CO Portland General Electric CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Portland General Electric CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,689,348 shares of POR stock, worth $118 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,689,348

Previous 2,688,804 0.02%

Holding current value

$118 Million

Previous $116 Million 10.78%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.44 - $49.09 $23,087 - $26,704	544 Added 0.02%	2,689,348 $129 Million
Q2 2024 Aug 09, 2024	SELL	$40.55 - $45.3 $1.48 Million - $1.65 Million	-36,406 Reduced 1.34%	2,688,804 $116 Million
Q1 2024 May 14, 2024	SELL	$39.54 - $44.28 $1.34 Million - $1.5 Million	-33,785 Reduced 1.22%	2,725,210 $114 Million
Q4 2023 Feb 08, 2024	BUY	$38.9 - $44.69 $6.28 Million - $7.21 Million	161,432 Added 6.21%	2,758,995 $120 Million
Q3 2023 Nov 08, 2023	BUY	$40.48 - $49.16 $2.38 Million - $2.89 Million	58,852 Added 2.32%	2,597,563 $105 Million
Q2 2023 Aug 09, 2023	BUY	$46.05 - $51.35 $2.64 Million - $2.95 Million	57,428 Added 2.31%	2,538,711 $119 Million
Q1 2023 May 10, 2023	BUY	$45.4 - $49.98 $1.93 Million - $2.12 Million	42,440 Added 1.74%	2,481,283 $121 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $26.3 Million - $31.2 Million	624,292 Added 34.4%	2,438,843 $119 Million
Q3 2022 Nov 09, 2022	SELL	$43.46 - $55.6 $263,845 - $337,547	-6,071 Reduced 0.33%	1,814,551 $78.9 Million
Q2 2022 Aug 09, 2022	SELL	$45.4 - $56.97 $25.3 Million - $31.8 Million	-557,857 Reduced 23.45%	1,820,622 $88 Million
Q1 2022 May 11, 2022	BUY	$48.82 - $55.6 $1.59 Million - $1.81 Million	32,617 Added 1.39%	2,378,479 $131 Million
Q4 2021 Feb 10, 2022	BUY	$47.29 - $52.92 $5.54 Million - $6.2 Million	117,101 Added 5.25%	2,345,862 $124 Million
Q3 2021 Nov 10, 2021	BUY	$45.7 - $52.15 $2.84 Million - $3.24 Million	62,223 Added 2.87%	2,228,761 $105 Million
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $2.56 Million - $2.86 Million	55,602 Added 2.63%	2,166,538 $99.8 Million
Q1 2021 May 13, 2021	BUY	$41.27 - $48.42 $6.08 Million - $7.14 Million	147,379 Added 7.51%	2,110,936 $100 Million
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $14.6 Million - $18.1 Million	405,382 Added 26.02%	1,963,557 $84 Million
Q3 2020 Nov 12, 2020	BUY	$33.69 - $44.31 $12.7 Million - $16.7 Million	375,845 Added 31.79%	1,558,175 $55.3 Million
Q2 2020 Aug 11, 2020	SELL	$40.28 - $52.52 $432,848 - $564,379	-10,746 Reduced 0.9%	1,182,330 $49.4 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $5.55 Million - $8.73 Million	139,800 Added 13.27%	1,193,076 $57.2 Million
Q4 2019 Feb 13, 2020	BUY	$54.37 - $57.81 $177,789 - $189,038	3,270 Added 0.31%	1,053,276 $58.8 Million
Q3 2019 Nov 05, 2019	SELL	$53.94 - $58.09 $5.47 Million - $5.9 Million	-101,496 Reduced 8.81%	1,050,006 $59.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $10.6 Million - $11.8 Million	211,549 Added 22.51%	1,151,502 $62.4 Million
Q1 2019 May 13, 2019	BUY	$44.42 - $52.46 $10.2 Million - $12.1 Million	230,175 Added 32.43%	939,953 $48.7 Million
Q4 2018 Feb 08, 2019	SELL	$44.19 - $49.98 $4.03 Million - $4.56 Million	-91,232 Reduced 11.39%	709,778 $32.5 Million
Q3 2018 Oct 25, 2018	BUY	$42.59 - $47.37 $6.59 Million - $7.33 Million	154,791 Added 23.95%	801,010 $36.5 Million
Q2 2018 Jul 30, 2018	BUY	$39.35 - $42.89 $3.68 Million - $4.01 Million	93,580 Added 16.93%	646,219 $27.6 Million
Q1 2018 May 04, 2018	BUY	$39.11 - $44.88 $3.84 Million - $4.4 Million	98,089 Added 21.58%	552,639 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $1.24 Million - $1.37 Million	27,596 Added 6.46%	454,550 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $1.57 Million - $1.69 Million	35,030 Added 8.94%	426,954 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,924	391,924 $17.9 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

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 $4.35B
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...

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Massachusetts Financial Services CO Portland General Electric CO Transaction History