Neuberger Berman Group LLC Portland General Electric CO Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,191,990 shares of POR stock, worth $52.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,191,990
Previous 1,116,392 6.77%
Holding current value
$52.7 Million
Previous $48.3 Million 18.25%
% of portfolio
0.05%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.44 - $49.09 $3.21 Million - $3.71 Million
75,598 Added 6.77%
1,191,990 $57.1 Million
Q2 2024

Nov 14, 2024
BUY
$40.55 - $45.3 $16.2 Million - $18.1 Million
399,251 Added 55.67%
1,116,392 $48.3 Million
Q2 2024

Aug 13, 2024
BUY
$40.55 - $45.3 $16.2 Million - $18.1 Million
399,251 Added 55.67%
1,116,392 $48.3 Million
Q1 2024

Nov 14, 2024
BUY
$39.54 - $44.28 $7 Million - $7.84 Million
177,144 Added 32.8%
717,141 $30.1 Million
Q1 2024

May 13, 2024
BUY
$39.54 - $44.28 $28.4 Million - $31.8 Million
717,141 New
717,141 $30.1 Million
Q4 2023

Nov 14, 2024
SELL
$38.9 - $44.69 $22.4 Million - $25.8 Million
-576,395 Reduced 51.63%
539,997 $23.4 Million
Q4 2023

Feb 09, 2024
BUY
$38.9 - $44.69 $20.6 Million - $23.7 Million
529,581 Added 5084.3%
539,997 $23.4 Million
Q3 2023

Nov 14, 2023
SELL
$40.48 - $49.16 $28,012 - $34,018
-692 Reduced 6.23%
10,416 $421,000
Q2 2023

Aug 11, 2023
SELL
$46.05 - $51.35 $309,686 - $345,328
-6,725 Reduced 37.71%
11,108 $520,000
Q1 2023

May 12, 2023
SELL
$45.4 - $49.98 $169,251 - $186,325
-3,728 Reduced 17.29%
17,833 $871,000
Q4 2022

Feb 13, 2023
BUY
$42.17 - $49.91 $221,350 - $261,977
5,249 Added 32.18%
21,561 $1.06 Million
Q3 2022

Nov 15, 2022
SELL
$43.46 - $55.6 $35,463 - $45,369
-816 Reduced 4.76%
16,312 $709,000
Q2 2022

Aug 15, 2022
BUY
$45.4 - $56.97 $179,148 - $224,803
3,946 Added 29.93%
17,128 $828,000
Q1 2022

May 13, 2022
BUY
$48.82 - $55.6 $309,372 - $352,337
6,337 Added 92.58%
13,182 $711,000
Q4 2021

Feb 11, 2022
BUY
$47.29 - $52.92 $80,345 - $89,911
1,699 Added 33.02%
6,845 $347,000
Q3 2021

Nov 12, 2021
BUY
$45.7 - $52.15 $182 - $208
4 Added 0.08%
5,146 $231,000
Q2 2021

Aug 13, 2021
BUY
$46.08 - $51.46 $4,792 - $5,351
104 Added 2.06%
5,142 $225,000
Q1 2021

May 13, 2021
SELL
$41.27 - $48.42 $55,012 - $64,543
-1,333 Reduced 20.92%
5,038 $228,000
Q4 2020

Feb 10, 2021
BUY
$35.98 - $44.57 $143 - $178
4 Added 0.06%
6,371 $263,000
Q3 2020

Nov 12, 2020
SELL
$33.69 - $44.31 $204,397 - $268,828
-6,067 Reduced 48.79%
6,367 $226,000
Q2 2020

Aug 13, 2020
SELL
$40.28 - $52.52 $142,712 - $186,078
-3,543 Reduced 22.18%
12,434 $519,000
Q1 2020

May 14, 2020
SELL
$39.72 - $62.46 $822,084 - $1.29 Million
-20,697 Reduced 56.44%
15,977 $765,000
Q4 2019

Feb 12, 2020
BUY
$54.37 - $57.81 $974,419 - $1.04 Million
17,922 Added 95.57%
36,674 $2.05 Million
Q3 2019

Nov 13, 2019
BUY
$53.94 - $58.09 $436,914 - $470,529
8,100 Added 76.04%
18,752 $1.06 Million
Q2 2019

Aug 13, 2019
BUY
$50.07 - $55.69 $8,211 - $9,133
164 Added 1.56%
10,652 $577,000
Q1 2019

May 13, 2019
SELL
$44.42 - $52.46 $962,803 - $1.14 Million
-21,675 Reduced 67.39%
10,488 $544,000
Q4 2018

Feb 12, 2019
BUY
$44.19 - $49.98 $393,246 - $444,772
8,899 Added 38.25%
32,163 $1.48 Million
Q3 2018

Nov 13, 2018
SELL
$42.59 - $47.37 $444,298 - $494,163
-10,432 Reduced 30.96%
23,264 $1.06 Million
Q2 2018

Aug 13, 2018
BUY
$39.35 - $42.89 $667,651 - $727,714
16,967 Added 101.42%
33,696 $1.46 Million
Q1 2018

May 08, 2018
SELL
$39.11 - $44.88 $2,815 - $3,231
-72 Reduced 0.43%
16,729 $696,000
Q4 2017

Feb 14, 2018
BUY
$44.77 - $49.72 $429,702 - $477,212
9,598 Added 133.25%
16,801 $766,000
Q3 2017

Nov 15, 2017
BUY
$44.69 - $48.19 $321,902 - $347,112
7,203
7,203 $329,000

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

POR Quotes by TradingView
  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.39B
  • 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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