Mitsubishi Ufj Trust & Banking Corp Portland General Electric CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$42.17 - $49.91 $9,235 - $10,930	219 Added 4.31%	5,300 $259,000
Q3 2022 Nov 10, 2022	SELL	$43.46 - $55.6 $140,419 - $179,643	-3,231 Reduced 38.87%	5,081 $221,000
Q2 2022 Aug 09, 2022	SELL	$45.4 - $56.97 $80,221 - $100,665	-1,767 Reduced 17.53%	8,312 $402,000
Q1 2022 May 12, 2022	SELL	$48.82 - $55.6 $68,348 - $77,840	-1,400 Reduced 12.2%	10,079 $556,000
Q4 2021 Feb 09, 2022	SELL	$47.29 - $52.92 $21,185 - $23,708	-448 Reduced 3.76%	11,479 $607,000
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $95,970 - $109,515	2,100 Added 21.37%	11,927 $560,000
Q2 2021 Aug 12, 2021	SELL	$46.08 - $51.46 $108 Million - $121 Million	-2,344,526 Reduced 99.58%	9,827 $467,000
Q1 2021 May 12, 2021	SELL	$41.27 - $48.42 $45.3 Million - $53.1 Million	-1,096,742 Reduced 31.78%	2,354,353 $101 Million
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $9.35 Million - $11.6 Million	-259,803 Reduced 7.0%	3,451,095 $148 Million
Q3 2020 Nov 12, 2020	BUY	$33.69 - $44.31 $14.8 Million - $19.5 Million	439,625 Added 13.44%	3,710,898 $132 Million
Q2 2020 Sep 11, 2020	BUY	$40.28 - $52.52 $130 Million - $169 Million	3,222,188 Added 6564.51%	3,271,273 $137 Million
Q2 2020 Aug 13, 2020	SELL	$40.28 - $52.52 $99.2 Million - $129 Million	-2,461,523 Reduced 98.04%	49,085 $137 Million
Q1 2020 May 13, 2020	BUY	$39.72 - $62.46 $33.6 Million - $52.8 Million	844,800 Added 50.71%	2,510,608 $120 Million
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $19 Million - $20.2 Million	349,284 Added 26.53%	1,665,808 $92.9 Million
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $70.3 Million - $75.7 Million	1,303,079 Added 9691.92%	1,316,524 $74.2 Million
Q2 2019 Aug 07, 2019	BUY	$50.07 - $55.69 $673,191 - $748,752	13,445 New	13,445 $728,000

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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