Price T Rowe Associates Inc Portland General Electric CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 95,280 shares of POR stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,280

Previous 52,603 81.13%

Holding current value

$4.5 Million

Previous $2.21 Million 86.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $1.73 Million - $1.93 Million	42,677 Added 81.13%	95,280 $4.12 Million
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $146,416 - $163,968	3,703 Added 7.57%	52,603 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $183,841 - $211,204	4,726 Added 10.7%	48,900 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $181,067 - $219,892	4,473 Added 11.27%	44,174 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $122,446 - $136,539	2,659 Added 7.18%	39,701 $1.86 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $64,059 - $70,521	1,411 Added 3.96%	37,042 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $54,525 - $64,533	1,293 Added 3.77%	35,631 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $24.9 Million - $31.8 Million	-571,937 Reduced 94.34%	34,338 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $35.7 Million - $44.8 Million	-785,958 Reduced 56.45%	606,275 $29.3 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $2.01 Million - $2.29 Million	41,191 Added 3.05%	1,392,233 $76.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $4.77 Million - $5.34 Million	100,880 Added 8.07%	1,351,042 $71.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $15.5 Million - $17.7 Million	338,540 Added 37.14%	1,250,162 $58.7 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $29.9 Million - $33.4 Million	649,339 Added 247.57%	911,622 $42 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $9.47 Million - $11.1 Million	229,366 Added 696.8%	262,283 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $1.18 Million - $1.47 Million	32,917 New	32,917 $1.41 Million

Others Institutions Holding POR

# of Institutions

446

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.69B
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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Price T Rowe Associates Inc Portland General Electric CO Transaction History