Meeder Asset Management Inc Portland General Electric CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $2,086 - $2,668	48 New	48 $2,000
Q1 2022 May 10, 2022	SELL	$48.82 - $55.6 $1.65 Million - $1.87 Million	-33,713 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.29 - $52.92 $959,088 - $1.07 Million	20,281 Added 150.99%	33,713 $1.78 Million
Q3 2021 Nov 08, 2021	SELL	$45.7 - $52.15 $1.11 Million - $1.27 Million	-24,369 Reduced 64.47%	13,432 $631,000
Q2 2021 Aug 09, 2021	BUY	$46.08 - $51.46 $1.74 Million - $1.94 Million	37,779 Added 171722.73%	37,801 $1.74 Million
Q4 2020 Feb 09, 2021	SELL	$35.98 - $44.57 $252,327 - $312,569	-7,013 Reduced 99.69%	22 $1,000
Q3 2020 Nov 02, 2020	BUY	$33.69 - $44.31 $17,282 - $22,731	513 Added 7.87%	7,035 $250,000
Q2 2020 Aug 11, 2020	SELL	$40.28 - $52.52 $500,559 - $652,666	-12,427 Reduced 65.58%	6,522 $273,000
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $247,495 - $389,188	-6,231 Reduced 24.75%	18,949 $909,000
Q4 2019 Feb 13, 2020	SELL	$54.37 - $57.81 $2.11 Million - $2.25 Million	-38,878 Reduced 60.69%	25,180 $1.41 Million
Q3 2019 Oct 17, 2019	BUY	$53.94 - $58.09 $650,893 - $700,972	12,067 Added 23.21%	64,058 $3.61 Million
Q2 2019 Aug 05, 2019	BUY	$50.07 - $55.69 $459,442 - $511,011	9,176 Added 21.43%	51,991 $2.82 Million
Q1 2019 Apr 16, 2019	BUY	$44.42 - $52.46 $953,519 - $1.13 Million	21,466 Added 100.55%	42,815 $2.22 Million
Q4 2018 Jan 17, 2019	BUY	$44.19 - $49.98 $284,539 - $321,821	6,439 Added 43.19%	21,349 $978,000
Q3 2018 Nov 02, 2018	BUY	$42.59 - $47.37 $92,036 - $102,366	2,161 Added 16.95%	14,910 $0
Q2 2018 Jul 24, 2018	BUY	$39.35 - $42.89 $5,705 - $6,219	145 Added 1.15%	12,749 $0
Q1 2018 May 03, 2018	SELL	$39.11 - $44.88 $8,369 - $9,604	-214 Reduced 1.67%	12,604 $511,000
Q4 2017 Feb 02, 2018	BUY	$44.77 - $49.72 $128,176 - $142,348	2,863 Added 28.76%	12,818 $584,000
Q3 2017 Oct 20, 2017	BUY	$44.69 - $48.19 $444,888 - $479,731	9,955	9,955 $454,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$609 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$496 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$180 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$145 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$142 Million
0.01% of portfolio

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...

More about POR

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