Mesirow Financial Investment Management Equity & Fixed Income Portland General Electric CO Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$45.4 - $56.97 $4.31 Million - $5.4 Million	-94,855 Reduced 40.34%	140,298 $6.78 Million
Q1 2022 May 09, 2022	BUY	$48.82 - $55.6 $2.68 Million - $3.06 Million	54,978 Added 30.51%	235,153 $13 Million
Q4 2021 Feb 07, 2022	SELL	$47.29 - $52.92 $202,164 - $226,233	-4,275 Reduced 2.32%	180,175 $9.54 Million
Q3 2021 Nov 04, 2021	BUY	$45.7 - $52.15 $8.43 Million - $9.62 Million	184,450 New	184,450 $8.67 Million

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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