A detailed history of New York State Common Retirement Fund transactions in Portland General Electric CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 428,481 shares of POR stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
428,481
Previous 402,138 6.55%
Holding current value
$20.4 Million
Previous $17.4 Million 18.04%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$42.44 - $49.09 $1.12 Million - $1.29 Million
26,343 Added 6.55%
428,481 $20.5 Million
Q2 2024

Jul 31, 2024

BUY
$40.55 - $45.3 $148,696 - $166,115
3,667 Added 0.92%
402,138 $17.4 Million
Q1 2024

May 07, 2024

BUY
$39.54 - $44.28 $3.03 Million - $3.4 Million
76,708 Added 23.84%
398,471 $16.7 Million
Q4 2023

Feb 01, 2024

BUY
$38.9 - $44.69 $9.93 Million - $11.4 Million
255,292 Added 384.07%
321,763 $13.9 Million
Q3 2023

Nov 07, 2023

SELL
$40.48 - $49.16 $786,809 - $955,522
-19,437 Reduced 22.63%
66,471 $2.69 Million
Q2 2023

Aug 07, 2023

SELL
$46.05 - $51.35 $109,599 - $122,213
-2,380 Reduced 2.7%
85,908 $4.02 Million
Q1 2023

May 02, 2023

SELL
$45.4 - $49.98 $798,631 - $879,198
-17,591 Reduced 16.61%
88,288 $4.32 Million
Q4 2022

Jan 30, 2023

SELL
$42.17 - $49.91 $1,475 - $1,746
-35 Reduced 0.03%
105,879 $5.19 Million
Q3 2022

Nov 08, 2022

BUY
$43.46 - $55.6 $335,163 - $428,787
7,712 Added 7.85%
105,914 $4.6 Million
Q2 2022

Aug 04, 2022

BUY
$45.4 - $56.97 $1.05 Million - $1.32 Million
23,208 Added 30.95%
98,202 $4.75 Million
Q1 2022

May 05, 2022

BUY
$48.82 - $55.6 $4,735 - $5,393
97 Added 0.13%
74,994 $4.14 Million
Q4 2021

Feb 02, 2022

SELL
$47.29 - $52.92 $14,045 - $15,717
-297 Reduced 0.39%
74,897 $3.96 Million
Q3 2021

Nov 02, 2021

SELL
$45.7 - $52.15 $588,890 - $672,004
-12,886 Reduced 14.63%
75,194 $3.53 Million
Q2 2021

Aug 02, 2021

SELL
$46.08 - $51.46 $123,678 - $138,118
-2,684 Reduced 2.96%
88,080 $4.06 Million
Q4 2020

Feb 08, 2021

SELL
$35.98 - $44.57 $7,195 - $8,914
-200 Reduced 0.22%
90,764 $3.88 Million
Q3 2020

Nov 05, 2020

SELL
$33.69 - $44.31 $426,549 - $561,008
-12,661 Reduced 12.22%
90,964 $3.23 Million
Q2 2020

Aug 07, 2020

SELL
$40.28 - $52.52 $473,853 - $617,845
-11,764 Reduced 10.2%
103,625 $4.33 Million
Q1 2020

May 06, 2020

BUY
$39.72 - $62.46 $557,509 - $876,688
14,036 Added 13.85%
115,389 $5.53 Million
Q4 2019

Feb 05, 2020

SELL
$54.37 - $57.81 $745,956 - $793,153
-13,720 Reduced 11.92%
101,353 $5.65 Million
Q3 2019

Nov 07, 2019

SELL
$53.94 - $58.09 $10.1 Million - $10.9 Million
-188,002 Reduced 62.03%
115,073 $6.49 Million
Q2 2019

Aug 09, 2019

BUY
$50.07 - $55.69 $77,057 - $85,706
1,539 Added 0.51%
303,075 $16.4 Million
Q1 2019

May 08, 2019

SELL
$44.42 - $52.46 $4,530 - $5,350
-102 Reduced 0.03%
301,536 $15.6 Million
Q4 2018

Feb 08, 2019

SELL
$44.19 - $49.98 $1.24 Million - $1.4 Million
-28,060 Reduced 8.51%
301,638 $13.8 Million
Q3 2018

Nov 07, 2018

SELL
$42.59 - $47.37 $165,206 - $183,748
-3,879 Reduced 1.16%
329,698 $15 Million
Q2 2018

Aug 10, 2018

BUY
$39.35 - $42.89 $103,765 - $113,100
2,637 Added 0.8%
333,577 $14.3 Million
Q1 2018

May 10, 2018

BUY
$39.11 - $44.88 $1.88 Million - $2.16 Million
48,071 Added 16.99%
330,940 $13.4 Million
Q4 2017

Feb 13, 2018

BUY
$44.77 - $49.72 $1.47 Million - $1.63 Million
32,794 Added 13.11%
282,869 $12.9 Million
Q3 2017

Nov 06, 2017

BUY
$44.69 - $48.19 $6.41 Million - $6.92 Million
143,500 Added 134.65%
250,075 $11.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
106,575
106,575 $4.87 Million

Others Institutions Holding POR

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.74B
  • 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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