Metropolitan Life Insurance CO Portland General Electric CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.54 - $44.28 $15,895 - $17,800	-402 Reduced 7.0%	5,340 $224,000
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $17,649 - $21,433	436 Added 8.22%	5,742 $232,000
Q2 2023 Aug 10, 2023	BUY	$46.05 - $51.35 $22,057 - $24,596	479 Added 9.92%	5,306 $248,000
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $35,866 - $39,484	-790 Reduced 14.06%	4,827 $235,000
Q4 2022 Jun 14, 2023	BUY	$42.17 - $49.91 $33,314 - $39,428	790 Added 16.37%	5,617 $275 Million
Q4 2022 Mar 30, 2023	BUY	$42.17 - $49.91 $9,994 - $11,828	237 Added 4.41%	5,617 $275,000
Q4 2022 Feb 15, 2023	BUY	$42.17 - $49.91 $9,994 - $11,828	237 Added 4.41%	5,617 $275,000
Q3 2022 Jun 14, 2023	BUY	$43.46 - $55.6 $24,033 - $30,746	553 Added 11.46%	5,380 $234 Million
Q2 2022 Jun 20, 2023	BUY	$45.4 - $56.97 $25,106 - $31,504	553 Added 11.46%	5,380 $260,000
Q2 2022 Mar 30, 2023	SELL	$45.4 - $56.97 $10,759 - $13,501	-237 Reduced 4.22%	5,380 $260,000
Q2 2022 Aug 11, 2022	SELL	$45.4 - $56.97 $10,759 - $13,501	-237 Reduced 4.22%	5,380 $260,000
Q1 2022 Jun 20, 2023	BUY	$48.82 - $55.6 $38,567 - $43,924	790 Added 16.37%	5,617 $309,000
Q1 2022 Mar 30, 2023	SELL	$48.82 - $55.6 $856,839 - $975,835	-17,551 Reduced 75.76%	5,617 $309,000
Q1 2022 May 12, 2022	SELL	$48.82 - $55.6 $856,839 - $975,835	-17,551 Reduced 75.76%	5,617 $310,000
Q4 2021 Jun 21, 2023	BUY	$47.29 - $52.92 $867,345 - $970,605	18,341 Added 379.97%	23,168 $1.23 Million
Q3 2021 Jun 21, 2023	BUY	$45.7 - $52.15 $838,183 - $956,483	18,341 Added 379.97%	23,168 $1.09 Million
Q3 2021 Mar 30, 2023	SELL	$45.7 - $52.15 $38,799 - $44,275	-849 Reduced 3.53%	23,168 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $38,799 - $44,275	-849 Reduced 3.53%	23,168 $1.09 Million
Q2 2021 Jun 21, 2023	BUY	$46.08 - $51.46 $884,275 - $987,517	19,190 Added 397.56%	24,017 $1.11 Million
Q2 2021 Mar 30, 2023	SELL	$46.08 - $51.46 $15,575 - $17,393	-338 Reduced 1.39%	24,017 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $1.11 Million - $1.23 Million	23,993 Added 99970.83%	24,017 $1.11 Million
Q1 2021 Jun 26, 2023	BUY	$41.27 - $48.42 $805,920 - $945,545	19,528 Added 404.56%	24,355 $1.16 Billion
Q1 2021 Mar 30, 2023	SELL	$41.27 - $48.42 $34,501 - $40,479	-836 Reduced 3.32%	24,355 $1.16 Million
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $1.04 Million - $1.22 Million	-25,167 Reduced 99.9%	24 $1.16 Million
Q4 2020 Jun 22, 2023	BUY	$35.98 - $44.57 $732,696 - $907,623	20,364 Added 421.88%	25,191 $1.08 Million
Q4 2020 Mar 30, 2023	SELL	$35.98 - $44.57 $48,393 - $59,946	-1,345 Reduced 5.07%	25,191 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $48,393 - $59,946	-1,345 Reduced 5.07%	25,191 $1.08 Million
Q3 2020 Jun 26, 2023	BUY	$33.69 - $44.31 $731,376 - $961,925	21,709 Added 449.74%	26,536 $942,000
Q3 2020 Mar 30, 2023	SELL	$33.69 - $44.31 $12,229 - $16,084	-363 Reduced 1.35%	26,536 $942,000
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $12,229 - $16,084	-363 Reduced 1.35%	26,536 $942,000
Q2 2020 Jun 26, 2023	BUY	$40.28 - $52.52 $889,060 - $1.16 Million	22,072 Added 457.26%	26,899 $1.12 Million
Q2 2020 Mar 30, 2023	SELL	$40.28 - $52.52 $3,504 - $4,569	-87 Reduced 0.32%	26,899 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $3,504 - $4,569	-87 Reduced 0.32%	26,899 $1.13 Million
Q1 2020 Jul 12, 2023	BUY	$39.72 - $62.46 $888,337 - $1.4 Million	22,365 Added 463.33%	27,192 $1.3 Million
Q1 2020 Mar 30, 2023	SELL	$39.72 - $62.46 $29,948 - $47,094	-754 Reduced 2.72%	26,986 $1.29 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $29,948 - $47,094	-754 Reduced 2.72%	26,986 $1.29 Million
Q4 2019 Jul 12, 2023	BUY	$54.37 - $57.81 $1.25 Million - $1.32 Million	22,913 Added 474.68%	27,740 $1.55 Million
Q4 2019 Mar 30, 2023	SELL	$54.37 - $57.81 $52,303 - $55,613	-962 Reduced 3.35%	27,740 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $52,303 - $55,613	-962 Reduced 3.35%	27,740 $1.55 Million
Q3 2019 Jul 12, 2023	BUY	$53.94 - $58.09 $1.29 Million - $1.39 Million	23,875 Added 494.61%	28,702 $1.62 Million
Q3 2019 Mar 30, 2023	BUY	$53.94 - $58.09 $15,103 - $16,265	280 Added 0.99%	28,702 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $15,103 - $16,265	280 Added 0.99%	28,702 $1.62 Million
Q2 2019 Jul 12, 2023	BUY	$50.07 - $55.69 $1.2 Million - $1.33 Million	23,875 Added 494.61%	28,702 $1.55 Million
Q1 2019 Jul 13, 2023	BUY	$44.42 - $52.46 $1.05 Million - $1.24 Million	23,595 Added 488.81%	28,422 $1.47 Million
Q1 2019 Mar 30, 2023	BUY	$44.42 - $52.46 $1.01 Million - $1.2 Million	22,805 Added 406.0%	28,422 $1.47 Million
Q1 2019 May 16, 2019	BUY	$44.42 - $52.46 $975,329 - $1.15 Million	21,957 Added 339.63%	28,422 $1.47 Million
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $991,854 - $1.17 Million	-22,329 Reduced 77.55%	6,465 $155,000
Q4 2018 Jul 13, 2023	BUY	$44.19 - $49.98 $1.06 Million - $1.2 Million	23,967 Added 496.52%	28,794 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $998,163 - $1.13 Million	22,588 Added 363.97%	28,794 $1.32 Million
Q3 2018 Jul 13, 2023	BUY	$42.59 - $47.37 $1.01 Million - $1.12 Million	23,602 Added 488.96%	28,429 $1.3 Billion
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $946,477 - $1.05 Million	-22,223 Reduced 78.17%	6,206 $283,000
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $26,985 - $30,967	690 Added 2.49%	28,429 $0
Q4 2017 Feb 15, 2018	SELL	$44.77 - $49.72 $1.47 Million - $1.63 Million	-32,820 Reduced 54.2%	27,739 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	$44.69 - $48.19 $14,926 - $16,095	-334 Reduced 0.55%	60,559 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,893	60,893 $2.78 Million

Others Institutions Holding POR

# of Institutions

457

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$572 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$467 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$170 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$137 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$133 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 $4.09B
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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