Nuveen Asset Management, LLC Portland General Electric CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 275,339 shares of POR stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,339

Previous 377,800 27.12%

Holding current value

$11.7 Million

Previous $16.4 Million 29.37%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.54 - $44.28 $4.05 Million - $4.54 Million	-102,461 Reduced 27.12%	275,339 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $13 Million - $14.9 Million	-333,759 Reduced 46.91%	377,800 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $6.5 Million - $7.89 Million	-160,499 Reduced 18.4%	711,559 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $8.56 Million - $9.55 Million	185,912 Added 27.1%	872,058 $40.8 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $1.42 Million - $1.57 Million	-31,368 Reduced 4.37%	686,146 $33.5 Million

Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $3.21 Million - $3.8 Million	76,084 Added 11.86%	717,514 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $4.62 Million - $5.92 Million	106,415 Added 19.89%	641,430 $27.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $7.19 Million - $9.02 Million	-158,401 Reduced 22.84%	535,015 $25.9 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $383,725 - $437,016	-7,860 Reduced 1.12%	693,416 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $169,250 - $189,400	3,579 Added 0.51%	701,276 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $2.42 Million - $2.76 Million	52,983 Added 8.22%	697,697 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $6.8 Million - $7.6 Million	147,648 Added 29.7%	644,714 $29.7 Million
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $2.06 Million - $2.42 Million	-49,967 Reduced 9.13%	497,066 $23.6 Million
Q4 2020 May 17, 2021	BUY	$35.98 - $44.57 $257,256 - $318,675	7,150 Added 1.32%	547,033 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $15.2 Million - $18.9 Million	-423,305 Reduced 43.95%	539,883 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $5.87 Million - $7.72 Million	-174,214 Reduced 15.32%	963,188 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $4.15 Million - $5.41 Million	103,047 Added 9.96%	1,137,402 $47.6 Million
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $7.01 Million - $11 Million	-176,545 Reduced 14.58%	1,034,355 $49.6 Million
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $4.55 Million - $4.84 Million	83,727 Added 7.43%	1,210,900 $67.6 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $1.58 Million - $1.71 Million	29,363 Added 2.67%	1,127,173 $63.5 Million
Q2 2019 Aug 15, 2019	BUY	$50.07 - $55.69 $53.5 Million - $59.5 Million	1,069,289 Added 3749.13%	1,097,810 $59.5 Million
Q1 2019 May 14, 2019	SELL	$44.42 - $52.46 $124,731 - $147,307	-2,808 Reduced 8.96%	28,521 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $612,959 - $693,272	13,871 Added 79.45%	31,329 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$42.59 - $47.37 $1.26 Million - $1.4 Million	-29,579 Reduced 62.88%	17,458 $796,000
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $247,905 - $270,207	6,300 Added 15.47%	47,037 $2.01 Million
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $1.59 Million - $1.83 Million	40,737 New	40,737 $1.65 Million

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 $4.23B
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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Nuveen Asset Management, LLC Portland General Electric CO Transaction History