Panagora Asset Management Inc Portland General Electric CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 5,431 shares of POR stock, worth $249,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,431

Previous 6,139 11.53%

Holding current value

$249,228

Previous $265,000 1.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.44 - $49.09 $30,047 - $34,755	-708 Reduced 11.53%	5,431 $260,000
Q2 2024 Jul 29, 2024	SELL	$40.55 - $45.3 $4,744 - $5,300	-117 Reduced 1.87%	6,139 $265,000
Q1 2024 May 07, 2024	BUY	$39.54 - $44.28 $32,462 - $36,353	821 Added 15.11%	6,256 $262,000
Q4 2023 Feb 08, 2024	SELL	$38.9 - $44.69 $127,008 - $145,912	-3,265 Reduced 37.53%	5,435 $235,000
Q3 2023 Oct 31, 2023	SELL	$40.48 - $49.16 $717,062 - $870,820	-17,714 Reduced 67.06%	8,700 $352,000
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $5.19 Million - $5.78 Million	-112,654 Reduced 81.01%	26,414 $1.24 Million
Q1 2023 May 11, 2023	SELL	$45.4 - $49.98 $1.24 Million - $1.37 Million	-27,341 Reduced 16.43%	139,068 $6.8 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $3.42 Million - $4.05 Million	-81,191 Reduced 32.79%	166,409 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $38,114 - $48,761	877 Added 0.36%	247,600 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $1.89 Million - $2.38 Million	41,709 Added 20.34%	246,723 $11.9 Million
Q1 2022 May 12, 2022	BUY	$48.82 - $55.6 $3.73 Million - $4.25 Million	76,439 Added 59.45%	205,014 $11.3 Million
Q4 2021 Feb 10, 2022	SELL	$47.29 - $52.92 $8.51 Million - $9.52 Million	-179,866 Reduced 58.31%	128,575 $6.8 Million
Q3 2021 Nov 10, 2021	SELL	$45.7 - $52.15 $120,282 - $137,258	-2,632 Reduced 0.85%	308,441 $14.5 Million
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $1.15 Million - $1.28 Million	24,858 Added 8.69%	311,073 $14.3 Million
Q1 2021 May 12, 2021	BUY	$41.27 - $48.42 $2.41 Million - $2.83 Million	58,368 Added 25.62%	286,215 $13.6 Million
Q4 2020 Feb 10, 2021	SELL	$35.98 - $44.57 $4.04 Million - $5 Million	-112,233 Reduced 33.0%	227,847 $9.75 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $5.63 Million - $7.4 Million	-167,013 Reduced 32.94%	340,080 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$40.28 - $52.52 $12.5 Million - $16.3 Million	-311,145 Reduced 38.03%	507,093 $21.2 Million
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $27.2 Million - $42.7 Million	-683,629 Reduced 45.52%	818,238 $39.2 Million
Q4 2019 Feb 12, 2020	SELL	$54.37 - $57.81 $10.4 Million - $11.1 Million	-191,654 Reduced 11.32%	1,501,867 $83.8 Million
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $2.58 Million - $2.78 Million	47,848 Added 2.91%	1,693,521 $95.5 Million
Q2 2019 Aug 09, 2019	SELL	$50.07 - $55.69 $582,965 - $648,398	-11,643 Reduced 0.7%	1,645,673 $89.1 Million
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $8.56 Million - $10.1 Million	192,764 Added 13.16%	1,657,316 $85.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $3.85 Million - $4.36 Million	87,185 Added 6.33%	1,464,552 $67.1 Million
Q3 2018 Nov 13, 2018	BUY	$42.59 - $47.37 $5.51 Million - $6.12 Million	129,294 Added 10.36%	1,377,367 $62.8 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $15.1 Million - $16.5 Million	383,758 Added 44.4%	1,248,073 $53.4 Million
Q1 2018 May 15, 2018	SELL	$39.11 - $44.88 $4.92 Million - $5.65 Million	-125,797 Reduced 12.71%	864,315 $35 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $3.63 Million - $4.03 Million	80,994 Added 8.91%	990,112 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $40.6 Million - $43.8 Million	909,118	909,118 $41.5 Million

Others Institutions Holding POR

# of Institutions

457

Shares Held

105M

Call Options Held

167K

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 $4.56B
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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Panagora Asset Management Inc Portland General Electric CO Transaction History