Northern Trust Corp Portland General Electric CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Portland General Electric CO stock. As of the latest transaction made, Northern Trust Corp holds 1,310,413 shares of POR stock, worth $57.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,310,413
Previous 1,210,048 8.29%
Holding current value
$57.9 Million
Previous $52.3 Million 19.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$42.44 - $49.09 $4.26 Million - $4.93 Million
100,365 Added 8.29%
1,310,413 $62.8 Million
Q2 2024

Aug 14, 2024
BUY
$40.55 - $45.3 $3.46 Million - $3.87 Million
85,359 Added 7.59%
1,210,048 $52.3 Million
Q1 2024

May 14, 2024
SELL
$39.54 - $44.28 $6.9 Million - $7.72 Million
-174,442 Reduced 13.43%
1,124,689 $47.2 Million
Q4 2023

Feb 13, 2024
SELL
$38.9 - $44.69 $278,446 - $319,891
-7,158 Reduced 0.55%
1,299,131 $56.3 Million
Q3 2023

Nov 13, 2023
SELL
$40.48 - $49.16 $5.06 Million - $6.15 Million
-125,063 Reduced 8.74%
1,306,289 $52.9 Million
Q2 2023

Aug 11, 2023
BUY
$46.05 - $51.35 $4.78 Million - $5.33 Million
103,701 Added 7.81%
1,431,352 $67 Million
Q1 2023

May 15, 2023
SELL
$45.4 - $49.98 $2.86 Million - $3.14 Million
-62,896 Reduced 4.52%
1,327,651 $64.9 Million
Q4 2022

Feb 13, 2023
BUY
$42.17 - $49.91 $1.21 Million - $1.43 Million
28,747 Added 2.11%
1,390,547 $68.1 Million
Q3 2022

Nov 14, 2022
SELL
$43.46 - $55.6 $648,205 - $829,274
-14,915 Reduced 1.08%
1,361,800 $59.2 Million
Q2 2022

Aug 12, 2022
BUY
$45.4 - $56.97 $18.4 Million - $23.1 Million
405,077 Added 41.69%
1,376,715 $66.5 Million
Q1 2022

May 13, 2022
SELL
$48.82 - $55.6 $2.65 Million - $3.02 Million
-54,231 Reduced 5.29%
971,638 $53.6 Million
Q4 2021

Feb 08, 2022
SELL
$47.29 - $52.92 $634,915 - $710,503
-13,426 Reduced 1.29%
1,025,869 $54.3 Million
Q3 2021

Nov 15, 2021
SELL
$45.7 - $52.15 $355,637 - $405,831
-7,782 Reduced 0.74%
1,039,295 $48.8 Million
Q2 2021

Aug 13, 2021
SELL
$46.08 - $51.46 $998,461 - $1.12 Million
-21,668 Reduced 2.03%
1,047,077 $48.2 Million
Q1 2021

May 12, 2021
SELL
$41.27 - $48.42 $7.87 Million - $9.24 Million
-190,750 Reduced 15.14%
1,068,745 $50.7 Million
Q4 2020

Feb 11, 2021
SELL
$35.98 - $44.57 $1.82 Million - $2.25 Million
-50,449 Reduced 3.85%
1,259,495 $53.9 Million
Q3 2020

Nov 16, 2020
SELL
$33.69 - $44.31 $1.96 Million - $2.58 Million
-58,302 Reduced 4.26%
1,309,944 $46.5 Million
Q2 2020

Aug 14, 2020
SELL
$40.28 - $52.52 $22.2 Million - $29 Million
-551,316 Reduced 28.72%
1,368,246 $57.2 Million
Q1 2020

May 14, 2020
BUY
$39.72 - $62.46 $705,149 - $1.11 Million
17,753 Added 0.93%
1,919,562 $92 Million
Q4 2019

Feb 14, 2020
SELL
$54.37 - $57.81 $950,876 - $1.01 Million
-17,489 Reduced 0.91%
1,901,809 $106 Million
Q3 2019

Nov 13, 2019
BUY
$53.94 - $58.09 $1.75 Million - $1.89 Million
32,508 Added 1.72%
1,919,298 $108 Million
Q2 2019

Aug 13, 2019
BUY
$50.07 - $55.69 $759,962 - $845,262
15,178 Added 0.81%
1,886,790 $102 Million
Q1 2019

May 13, 2019
BUY
$44.42 - $52.46 $35,713 - $42,177
804 Added 0.04%
1,871,612 $97 Million
Q4 2018

Feb 12, 2019
SELL
$44.19 - $49.98 $101,327 - $114,604
-2,293 Reduced 0.12%
1,870,808 $85.8 Million
Q3 2018

Nov 14, 2018
SELL
$42.59 - $47.37 $1.6 Million - $1.79 Million
-37,684 Reduced 1.97%
1,873,101 $85.4 Million
Q2 2018

Sep 18, 2018
SELL
$39.35 - $42.89 $227,875 - $248,375
-5,791 Reduced 0.3%
1,910,785 $81.7 Million
Q2 2018

Aug 14, 2018
BUY
$39.35 - $42.89 $823,556 - $897,644
20,929 Added 1.1%
1,916,576 $82 Million
Q1 2018

May 09, 2018
SELL
$39.11 - $44.88 $3,676 - $4,218
-94 Reduced -0.0%
1,895,647 $76.8 Million
Q4 2017

Feb 14, 2018
SELL
$44.77 - $49.72 $972,001 - $1.08 Million
-21,711 Reduced 1.13%
1,895,741 $86.4 Million
Q3 2017

Nov 13, 2017
BUY
$44.69 - $48.19 $85.7 Million - $92.4 Million
1,917,452
1,917,452 $87.5 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

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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