Met Life Investment Management, LLC Portland General Electric CO Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Met Life Investment Management, LLC holds 110,036 shares of POR stock, worth $4.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,036

Previous 110,980 0.85%

Holding current value

$4.84 Million

Previous $4.8 Million 9.82%

% of portfolio

0.03%

Previous 0.03%

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.44 - $49.09 $40,063 - $46,340	-944 Reduced 0.85%	110,036 $5.27 Million
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $210,859 - $235,559	5,200 Added 4.92%	110,980 $4.8 Million
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $4.18 Million - $4.68 Million	105,780 New	105,780 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $42,167 - $48,443	1,084 Added 1.01%	108,217 $4.69 Million
Q3 2023 May 09, 2024	BUY	$40.48 - $49.16 $283,643 - $344,464	7,007 Added 7.0%	107,133 $4.34 Million
Q3 2023 Apr 29, 2024	SELL	$40.48 - $49.16 $2,347 - $2,851	-58 Reduced 0.05%	107,133 $4.34 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $2,347 - $2,851	-58 Reduced 0.05%	107,133 $4.34 Million
Q2 2023 Apr 29, 2024	BUY	$46.05 - $51.35 $4.94 Million - $5.5 Million	107,191 New	107,191 $5.02 Million
Q2 2023 Aug 10, 2023	BUY	$46.05 - $51.35 $325,343 - $362,787	7,065 Added 7.06%	107,191 $5.02 Million
Q1 2023 May 09, 2024	BUY	$45.4 - $49.98 $4.55 Million - $5 Million	100,126 New	100,126 $4.9 Billion
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $66,647 - $73,370	-1,468 Reduced 1.44%	100,126 $4.9 Million
Q4 2022 May 10, 2024	SELL	$42.17 - $49.91 $47,019 - $55,649	-1,115 Reduced 1.09%	101,594 $4.98 Million
Q4 2022 Jun 14, 2023	BUY	$42.17 - $49.91 $61,905 - $73,267	1,468 Added 1.47%	101,594 $4.98 Million
Q4 2022 Mar 22, 2023	SELL	$42.17 - $49.91 $47,019 - $55,649	-1,115 Reduced 1.09%	101,594 $4.98 Million
Q4 2022 Feb 15, 2023	SELL	$42.17 - $49.91 $47,019 - $55,649	-1,115 Reduced 1.09%	101,594 $4.98 Million
Q3 2022 May 10, 2024	SELL	$43.46 - $55.6 $28,987 - $37,085	-667 Reduced 0.65%	102,709 $4.46 Million
Q3 2022 Jun 14, 2023	BUY	$43.46 - $55.6 $112,257 - $143,614	2,583 Added 2.58%	102,709 $4.46 Million
Q3 2022 Mar 22, 2023	SELL	$43.46 - $55.6 $28,987 - $37,085	-667 Reduced 0.65%	102,709 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $28,987 - $37,085	-667 Reduced 0.65%	102,709 $4.46 Million
Q2 2022 May 10, 2024	BUY	$45.4 - $56.97 $2.55 Million - $3.2 Million	56,144 Added 118.87%	103,376 $5 Million
Q2 2022 Jun 20, 2023	BUY	$45.4 - $56.97 $147,550 - $185,152	3,250 Added 3.25%	103,376 $5 Million
Q2 2022 Mar 22, 2023	BUY	$45.4 - $56.97 $2.55 Million - $3.2 Million	56,144 Added 118.87%	103,376 $5 Million
Q2 2022 Aug 11, 2022	BUY	$45.4 - $56.97 $2.55 Million - $3.2 Million	56,144 Added 118.87%	103,376 $5 Million
Q1 2022 May 10, 2024	BUY	$48.82 - $55.6 $2.31 Million - $2.63 Million	47,232 New	47,232 $2.6 Million
Q1 2022 Jun 20, 2023	SELL	$48.82 - $55.6 $2.58 Million - $2.94 Million	-52,894 Reduced 52.83%	47,232 $2.6 Million
Q1 2022 Mar 22, 2023	BUY	$48.82 - $55.6 $817,735 - $931,300	16,750 Added 54.95%	47,232 $2.6 Million
Q1 2022 May 12, 2022	BUY	$48.82 - $55.6 $817,735 - $931,300	16,750 Added 54.95%	47,232 $2.61 Million
Q4 2021 May 17, 2024	SELL	$47.29 - $52.92 $70,225 - $78,586	-1,485 Reduced 4.65%	30,482 $1.61 Million
Q4 2021 Jun 21, 2023	SELL	$47.29 - $52.92 $3.29 Million - $3.69 Million	-69,644 Reduced 69.56%	30,482 $1.61 Million
Q4 2021 Mar 22, 2023	SELL	$47.29 - $52.92 $70,225 - $78,586	-1,485 Reduced 4.65%	30,482 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$47.29 - $52.92 $70,225 - $78,586	-1,485 Reduced 4.65%	30,482 $1.61 Million
Q3 2021 Jun 21, 2023	SELL	$45.7 - $52.15 $3.11 Million - $3.55 Million	-68,159 Reduced 68.07%	31,967 $1.5 Million
Q2 2021 May 17, 2024	SELL	$46.08 - $51.46 $120,084 - $134,104	-2,606 Reduced 7.54%	31,967 $1.47 Million
Q2 2021 Jun 21, 2023	SELL	$46.08 - $51.46 $3.14 Million - $3.51 Million	-68,159 Reduced 68.07%	31,967 $1.47 Million
Q2 2021 Mar 22, 2023	SELL	$46.08 - $51.46 $120,084 - $134,104	-2,606 Reduced 7.54%	31,967 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $120,084 - $134,104	-2,606 Reduced 7.54%	31,967 $1.47 Million
Q1 2021 May 17, 2024	SELL	$41.27 - $48.42 $2.94 Million - $3.45 Million	-71,207 Reduced 67.32%	34,573 $1.64 Million
Q1 2021 Jun 26, 2023	SELL	$41.27 - $48.42 $2.71 Million - $3.17 Million	-65,553 Reduced 65.47%	34,573 $1.64 Billion
Q1 2021 Mar 22, 2023	SELL	$41.27 - $48.42 $103,876 - $121,873	-2,517 Reduced 6.79%	34,573 $1.64 Million
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $103,876 - $121,873	-2,517 Reduced 6.79%	34,573 $1.64 Million
Q4 2020 Jun 22, 2023	SELL	$35.98 - $44.57 $2.27 Million - $2.81 Million	-63,036 Reduced 62.96%	37,090 $1.59 Million
Q3 2020 May 24, 2024	SELL	$33.69 - $44.31 $83,989 - $110,464	-2,493 Reduced 6.3%	37,090 $1.32 Billion
Q3 2020 Jun 26, 2023	SELL	$33.69 - $44.31 $2.12 Million - $2.79 Million	-63,036 Reduced 62.96%	37,090 $1.32 Million
Q3 2020 Mar 22, 2023	SELL	$33.69 - $44.31 $83,989 - $110,464	-2,493 Reduced 6.3%	37,090 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $83,989 - $110,464	-2,493 Reduced 6.3%	37,090 $1.32 Million
Q2 2020 May 24, 2024	SELL	$40.28 - $52.52 $2.67 Million - $3.48 Million	-66,197 Reduced 62.58%	39,583 $1.65 Billion
Q2 2020 Jun 26, 2023	SELL	$40.28 - $52.52 $2.44 Million - $3.18 Million	-60,543 Reduced 60.47%	39,583 $1.65 Million
Q2 2020 Mar 22, 2023	BUY	$40.28 - $52.52 $55,989 - $73,002	1,390 Added 3.64%	39,583 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $55,989 - $73,002	1,390 Added 3.64%	39,583 $1.66 Million
Q1 2020 Jul 12, 2023	SELL	$39.72 - $62.46 $2.46 Million - $3.87 Million	-61,933 Reduced 61.86%	38,193 $1.83 Million
Q4 2019 Jul 12, 2023	SELL	$54.37 - $57.81 $3.37 Million - $3.58 Million	-61,933 Reduced 61.86%	38,193 $2.13 Million
Q3 2019 Jul 12, 2023	SELL	$53.94 - $58.09 $3.34 Million - $3.6 Million	-61,933 Reduced 61.86%	38,193 $2.15 Million
Q3 2019 Mar 22, 2023	SELL	$53.94 - $58.09 $5,340 - $5,750	-99 Reduced 0.26%	38,193 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $5,340 - $5,750	-99 Reduced 0.26%	38,193 $2.15 Million
Q2 2019 Jul 12, 2023	SELL	$50.07 - $55.69 $3.02 Million - $3.36 Million	-60,260 Reduced 60.18%	39,866 $2.16 Million
Q1 2019 Jul 13, 2023	SELL	$44.42 - $52.46 $2.75 Million - $3.24 Million	-61,834 Reduced 61.76%	38,292 $1.99 Million
Q4 2018 Jul 13, 2023	SELL	$44.19 - $49.98 $2.73 Million - $3.09 Million	-61,834 Reduced 61.76%	38,292 $1.76 Million
Q4 2018 Mar 22, 2023	SELL	$44.19 - $49.98 $1.06 Million - $1.2 Million	-23,997 Reduced 38.53%	38,292 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $1.06 Million - $1.2 Million	-23,997 Reduced 38.53%	38,292 $1.76 Million
Q3 2018 Jul 13, 2023	SELL	$42.59 - $47.37 $2.56 Million - $2.85 Million	-60,060 Reduced 59.98%	40,066 $1.83 Million
Q3 2018 Mar 22, 2023	SELL	$42.59 - $47.37 $1.67 Million - $1.86 Million	-39,305 Reduced 38.69%	62,289 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $946,477 - $1.05 Million	22,223 Added 55.47%	62,289 $2.84 Million
Q4 2017 Feb 15, 2018	BUY	$44.77 - $49.72 $1.79 Million - $1.99 Million	40,066	40,066 $1.83 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 $4.38B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Portland General Electric CO Transaction History