Nordea Investment Management Ab Portland General Electric CO Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Portland General Electric CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 970,322 shares of POR stock, worth $42.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

970,322

Previous 1,312,853 26.09%

Holding current value

$42.7 Million

Previous $56.8 Million 18.14%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$42.44 - $49.09 $14.5 Million - $16.8 Million	-342,531 Reduced 26.09%	970,322 $46.5 Million
Q2 2024 Aug 08, 2024	BUY	$40.55 - $45.3 $46.6 Million - $52.1 Million	1,149,152 Added 701.98%	1,312,853 $56.8 Million
Q1 2024 May 02, 2024	BUY	$39.54 - $44.28 $31,473 - $35,246	796 Added 0.49%	163,701 $6.88 Million
Q4 2023 Jan 10, 2024	SELL	$38.9 - $44.69 $150,192 - $172,548	-3,861 Reduced 2.32%	162,905 $7.06 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $6.75 Million - $8.2 Million	166,766 New	166,766 $6.75 Million
Q4 2022 Feb 08, 2023	BUY	$42.17 - $49.91 $178,463 - $211,219	4,232 New	4,232 $207,000
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $9.13 Million - $10.2 Million	-182,300 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$44.42 - $52.46 $177,680 - $209,840	4,000 Added 2.24%	182,300 $9.45 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $44,190 - $49,980	1,000 Added 0.56%	178,300 $8.18 Million
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $459,972 - $511,596	10,800 Added 6.49%	177,300 $8.09 Million
Q2 2018 Aug 13, 2018	BUY	$39.35 - $42.89 $1.4 Million - $1.53 Million	35,600 Added 27.2%	166,500 $7.12 Million
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $438,032 - $502,656	11,200 Added 9.36%	130,900 $5.3 Million
Q4 2017 Feb 12, 2018	BUY	$44.77 - $49.72 $1.7 Million - $1.88 Million	37,900 Added 46.33%	119,700 $5.46 Million
Q3 2017 Nov 09, 2017	BUY	$44.69 - $48.19 $3.66 Million - $3.94 Million	81,800	81,800 $3.73 Million

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 $4.38B
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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Nordea Investment Management Ab Portland General Electric CO Transaction History