Mml Investors Services, LLC Portland General Electric CO Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Mml Investors Services, LLC holds 54,833 shares of POR stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,833

Previous 49,121 11.63%

Holding current value

$2.4 Million

Previous $2.12 Million 23.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$42.44 - $49.09 $242,417 - $280,402	5,712 Added 11.63%	54,833 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $382,629 - $427,450	9,436 Added 23.78%	49,121 $2.12 Million
Q1 2024 May 14, 2024	SELL	$39.54 - $44.28 $155,510 - $174,153	-3,933 Reduced 9.02%	39,685 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $741,239 - $851,567	19,055 Added 77.58%	43,618 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $62,136 - $75,460	1,535 Added 6.67%	24,563 $994,000
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $332,066 - $370,284	7,211 Added 45.59%	23,028 $1.08 Million
Q1 2023 May 12, 2023	SELL	$45.4 - $49.98 $157,583 - $173,480	-3,471 Reduced 18.0%	15,817 $773,000
Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $27,326 - $32,341	-648 Reduced 3.25%	19,288 $945,000
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $119,645 - $153,066	2,753 Added 16.02%	19,936 $866,000
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $176,787 - $221,841	3,894 Added 29.3%	17,183 $830,000
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $48,966 - $55,766	1,003 Added 8.16%	13,289 $733,000
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $29,934 - $33,498	633 Added 5.43%	12,286 $650,000
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $18,462 - $21,068	404 Added 3.59%	11,653 $548,000
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $15,805 - $17,650	343 Added 3.15%	11,249 $518,000
Q1 2021 May 14, 2021	BUY	$41.27 - $48.42 $39,206 - $45,999	950 Added 9.54%	10,906 $518,000
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $93,332 - $115,614	2,594 Added 35.23%	9,956 $426,000
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $28,703 - $37,752	852 Added 13.09%	7,362 $261,000
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $31,942 - $41,648	793 Added 13.87%	6,510 $272,000
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $17,754 - $27,919	-447 Reduced 7.25%	5,717 $274,000
Q4 2019 Feb 11, 2020	SELL	$54.37 - $57.81 $4,567 - $4,856	-84 Reduced 1.34%	6,164 $344,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $53,238 - $57,334	-987 Reduced 13.64%	6,248 $352,000
Q2 2019 Aug 13, 2019	BUY	$50.07 - $55.69 $11,916 - $13,254	238 Added 3.4%	7,235 $392,000
Q1 2019 May 10, 2019	SELL	$44.42 - $52.46 $75,514 - $89,182	-1,700 Reduced 19.55%	6,997 $363,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $78,967 - $89,314	1,787 Added 25.86%	8,697 $399,000
Q3 2018 Nov 07, 2018	BUY	$42.59 - $47.37 $294,296 - $327,326	6,910 New	6,910 $315,000

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 $4.35B
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...

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Mml Investors Services, LLC Portland General Electric CO Transaction History