Nisa Investment Advisors, LLC Portland General Electric CO Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 165,364 shares of POR stock, worth $7.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

165,364

Previous 3,278 4944.66%

Holding current value

$7.15 Million

Previous $142,000 4790.85%

% of portfolio

0.05%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$39.54 - $44.28 $6.41 Million - $7.18 Million	162,086 Added 4944.66%	165,364 $6.95 Million
Q4 2023 Jan 25, 2024	SELL	$38.9 - $44.69 $191,543 - $220,053	-4,924 Reduced 60.03%	3,278 $142,000
Q3 2023 Nov 02, 2023	BUY	$40.48 - $49.16 $66,792 - $81,114	1,650 Added 25.18%	8,202 $332,000
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $149,662 - $166,887	3,250 Added 98.43%	6,552 $306,000
Q1 2023 May 02, 2023	SELL	$45.4 - $49.98 $158,900 - $174,930	-3,500 Reduced 51.46%	3,302 $161,000

Q4 2022 Feb 02, 2023	SELL	$42.17 - $49.91 $21,085 - $24,955	-500 Reduced 6.85%	6,802 $333,000
Q3 2022 Nov 07, 2022	BUY	$43.46 - $55.6 $47,892 - $61,271	1,102 Added 17.77%	7,302 $322,000
Q2 2022 Aug 03, 2022	BUY	$45.4 - $56.97 $149,366 - $187,431	3,290 Added 113.06%	6,200 $300,000
Q1 2022 Apr 29, 2022	SELL	$48.82 - $55.6 $14,157 - $16,124	-290 Reduced 9.06%	2,910 $160,000
Q3 2021 Oct 18, 2021	SELL	$45.7 - $52.15 $164,520 - $187,740	-3,600 Reduced 52.94%	3,200 $150,000
Q2 2021 Aug 06, 2021	BUY	$46.08 - $51.46 $165,888 - $185,256	3,600 Added 112.5%	6,800 $313,000
Q1 2021 Apr 26, 2021	SELL	$41.27 - $48.42 $165,080 - $193,680	-4,000 Reduced 55.56%	3,200 $152,000
Q4 2020 Jan 25, 2021	SELL	$35.98 - $44.57 $6,836 - $8,468	-190 Reduced 2.57%	7,200 $308,000
Q3 2020 Oct 20, 2020	SELL	$33.69 - $44.31 $150,594 - $198,065	-4,470 Reduced 37.69%	7,390 $262,000
Q2 2020 Jul 27, 2020	BUY	$40.28 - $52.52 $127,284 - $165,963	3,160 Added 36.32%	11,860 $496,000
Q1 2020 Apr 17, 2020	BUY	$39.72 - $62.46 $8,341 - $13,116	210 Added 2.47%	8,700 $417,000
Q4 2019 Jan 17, 2020	BUY	$54.37 - $57.81 $108,740 - $115,620	2,000 Added 30.82%	8,490 $474,000
Q3 2019 Oct 17, 2019	SELL	$53.94 - $58.09 $103,025 - $110,951	-1,910 Reduced 22.74%	6,490 $366,000
Q2 2019 Jul 12, 2019	SELL	$50.07 - $55.69 $215,301 - $239,467	-4,300 Reduced 33.86%	8,400 $455,000
Q1 2019 Apr 17, 2019	BUY	$44.42 - $52.46 $191,006 - $225,578	4,300 Added 51.19%	12,700 $658,000
Q4 2018 Jan 17, 2019	SELL	$44.19 - $49.98 $309,330 - $349,860	-7,000 Reduced 45.45%	8,400 $385,000
Q3 2018 Oct 16, 2018	BUY	$42.59 - $47.37 $296,426 - $329,695	6,960 Added 82.46%	15,400 $702,000
Q2 2018 Jul 19, 2018	SELL	$39.35 - $42.89 $55,090 - $60,046	-1,400 Reduced 14.23%	8,440 $361,000
Q1 2018 Apr 10, 2018	BUY	$39.11 - $44.88 $174,039 - $199,716	4,450 Added 82.56%	9,840 $395,000
Q4 2017 Jan 12, 2018	SELL	$44.77 - $49.72 $179,080 - $198,880	-4,000 Reduced 42.6%	5,390 $246,000
Q3 2017 Oct 13, 2017	BUY	$44.69 - $48.19 $419,639 - $452,504	9,390	9,390 $429,000

Others Institutions Holding POR

# of Institutions

403

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 $4.3B
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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Nisa Investment Advisors, LLC Portland General Electric CO Transaction History