Miller Howard Investments Inc Portland General Electric CO Transaction History

Miller Howard Investments Inc

$3.03 Billion
Q1 2024

A detailed history of Miller Howard Investments Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Miller Howard Investments Inc holds 150,202 shares of POR stock, worth $7.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

150,202

Previous 177,409 15.34%

Holding current value

$7.08 Million

Previous $7.69 Million 17.95%

% of portfolio

0.21%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$39.54 - $44.28 $1.08 Million - $1.2 Million	-27,207 Reduced 15.34%	150,202 $6.31 Million
Q4 2023 Jan 26, 2024	SELL	$38.9 - $44.69 $26.1 Million - $30 Million	-671,796 Reduced 79.11%	177,409 $7.69 Million
Q3 2023 Oct 18, 2023	BUY	$40.48 - $49.16 $1.92 Million - $2.33 Million	47,344 Added 5.9%	849,205 $34.4 Million
Q2 2023 Jul 21, 2023	BUY	$46.05 - $51.35 $1.13 Million - $1.26 Million	24,526 Added 3.16%	801,861 $37.6 Million
Q1 2023 May 03, 2023	BUY	$45.4 - $49.98 $1.47 Million - $1.62 Million	32,383 Added 4.35%	777,335 $38 Million

Q4 2022 Feb 02, 2023	SELL	$42.17 - $49.91 $359,752 - $425,782	-8,531 Reduced 1.13%	744,952 $36.5 Million
Q3 2022 Oct 27, 2022	SELL	$43.46 - $55.6 $682,886 - $873,642	-15,713 Reduced 2.04%	753,483 $32.7 Million
Q2 2022 Jul 26, 2022	BUY	$45.4 - $56.97 $5.01 Million - $6.29 Million	110,345 Added 16.75%	769,196 $37.2 Million
Q1 2022 Apr 21, 2022	BUY	$48.82 - $55.6 $663,952 - $756,160	13,600 Added 2.11%	658,851 $36.3 Million
Q4 2021 Feb 03, 2022	SELL	$47.29 - $52.92 $851,692 - $953,089	-18,010 Reduced 2.72%	645,251 $34.1 Million
Q3 2021 Oct 21, 2021	SELL	$45.7 - $52.15 $177,133 - $202,133	-3,876 Reduced 0.58%	663,261 $31.2 Million
Q2 2021 Aug 04, 2021	SELL	$46.08 - $51.46 $38,845 - $43,380	-843 Reduced 0.13%	667,137 $30.7 Million
Q1 2021 Apr 16, 2021	SELL	$41.27 - $48.42 $535,560 - $628,346	-12,977 Reduced 1.91%	667,980 $31.7 Million
Q4 2020 Jan 27, 2021	BUY	$35.98 - $44.57 $127,225 - $157,599	3,536 Added 0.52%	680,957 $29.1 Million
Q3 2020 Oct 30, 2020	BUY	$33.69 - $44.31 $22 Million - $28.9 Million	652,751 Added 2645.93%	677,421 $24 Million
Q2 2020 Jul 29, 2020	SELL	$40.28 - $52.52 $60,863 - $79,357	-1,511 Reduced 5.77%	24,670 $1.03 Million
Q1 2020 May 05, 2020	BUY	$39.72 - $62.46 $14,100 - $22,173	355 Added 1.37%	26,181 $1.26 Million
Q4 2019 Feb 04, 2020	SELL	$54.37 - $57.81 $35,286 - $37,518	-649 Reduced 2.45%	25,826 $1.44 Million
Q3 2019 Oct 17, 2019	BUY	$53.94 - $58.09 $92,345 - $99,450	1,712 Added 6.91%	26,475 $1.49 Million
Q2 2019 Jul 17, 2019	SELL	$50.07 - $55.69 $3,605 - $4,009	-72 Reduced 0.29%	24,763 $1.34 Million
Q1 2019 Apr 22, 2019	SELL	$44.42 - $52.46 $533 - $629	-12 Reduced 0.05%	24,835 $1.29 Million
Q4 2018 Jan 31, 2019	BUY	$44.19 - $49.98 $5,877 - $6,647	133 Added 0.54%	24,847 $1.14 Million
Q3 2018 Oct 29, 2018	SELL	$42.59 - $47.37 $22,615 - $25,153	-531 Reduced 2.1%	24,714 $1.13 Million
Q2 2018 Jul 17, 2018	SELL	$39.35 - $42.89 $102,073 - $111,256	-2,594 Reduced 9.32%	25,245 $1.08 Million
Q1 2018 Apr 23, 2018	SELL	$39.11 - $44.88 $198,639 - $227,945	-5,079 Reduced 15.43%	27,839 $1.13 Million
Q4 2017 Jan 26, 2018	SELL	$44.77 - $49.72 $57,395 - $63,741	-1,282 Reduced 3.75%	32,918 $1.5 Million
Q3 2017 Oct 30, 2017	BUY	$44.69 - $48.19 $1.53 Million - $1.65 Million	34,200	34,200 $1.56 Million

Others Institutions Holding POR

# of Institutions

409

Shares Held

101M

Call Options Held

42.8K

Put Options Held

539K

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 $4.68B
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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Miller Howard Investments Inc Portland General Electric CO Transaction History