Principal Financial Group Inc Portland General Electric CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$42.44 - $49.09 $10.5 Million - $12.1 Million	-247,146 Reduced 13.19%	1,626,553 $77.9 Million
Q2 2024 Jul 29, 2024	SELL	$40.55 - $45.3 $3.15 Million - $3.52 Million	-77,628 Reduced 3.98%	1,873,699 $81 Million
Q1 2024 Apr 29, 2024	SELL	$39.54 - $44.28 $608,639 - $681,602	-15,393 Reduced 0.78%	1,951,327 $82 Million
Q4 2023 Feb 07, 2024	BUY	$38.9 - $44.69 $3.91 Million - $4.49 Million	100,496 Added 5.38%	1,966,720 $85.2 Million
Q3 2023 Nov 02, 2023	SELL	$40.48 - $49.16 $549,030 - $666,757	-13,563 Reduced 0.72%	1,866,224 $75.5 Million
Q2 2023 Aug 07, 2023	SELL	$46.05 - $51.35 $3.34 Million - $3.73 Million	-72,575 Reduced 3.72%	1,879,787 $88 Million
Q1 2023 May 09, 2023	SELL	$45.4 - $49.98 $244,479 - $269,142	-5,385 Reduced 0.28%	1,952,362 $95.5 Million
Q4 2022 Feb 09, 2023	SELL	$42.17 - $49.91 $1.29 Million - $1.53 Million	-30,685 Reduced 1.54%	1,957,747 $95.9 Million
Q3 2022 Nov 09, 2022	BUY	$43.46 - $55.6 $7.52 Million - $9.62 Million	172,987 Added 9.53%	1,988,432 $86.4 Million
Q2 2022 Aug 10, 2022	BUY	$45.4 - $56.97 $27.8 Million - $34.8 Million	611,446 Added 50.78%	1,815,445 $87.7 Million
Q1 2022 May 09, 2022	BUY	$48.82 - $55.6 $1.8 Million - $2.05 Million	36,804 Added 3.15%	1,203,999 $66.4 Million
Q4 2021 Feb 09, 2022	BUY	$47.29 - $52.92 $14.9 Million - $16.7 Million	315,346 Added 37.02%	1,167,195 $61.8 Million
Q3 2021 Nov 09, 2021	SELL	$45.7 - $52.15 $9.62 Million - $11 Million	-210,434 Reduced 19.81%	851,849 $40 Million
Q2 2021 Aug 10, 2021	BUY	$46.08 - $51.46 $9.63 Million - $10.7 Million	208,895 Added 24.48%	1,062,283 $49 Million
Q1 2021 May 10, 2021	SELL	$41.27 - $48.42 $156,619 - $183,753	-3,795 Reduced 0.44%	853,388 $40.5 Million
Q4 2020 Feb 23, 2021	SELL	$35.98 - $44.57 $755 - $935	-21 Reduced -0.0%	857,183 $36.7 Million
Q4 2020 Feb 08, 2021	SELL	$35.98 - $44.57 $3.16 Million - $3.91 Million	-87,762 Reduced 9.29%	857,204 $36.7 Million
Q3 2020 Nov 06, 2020	SELL	$33.69 - $44.31 $2.4 Million - $3.16 Million	-71,281 Reduced 7.01%	944,966 $33.5 Million
Q2 2020 Aug 05, 2020	BUY	$40.28 - $52.52 $6.17 Million - $8.05 Million	153,183 Added 17.75%	1,016,247 $42.5 Million
Q1 2020 May 12, 2020	SELL	$39.72 - $62.46 $1.79 Million - $2.82 Million	-45,081 Reduced 4.96%	863,064 $41.4 Million
Q4 2019 Feb 05, 2020	SELL	$54.37 - $57.81 $3.83 Million - $4.08 Million	-70,500 Reduced 7.2%	908,145 $50.7 Million
Q3 2019 Nov 13, 2019	SELL	$53.94 - $58.09 $668,424 - $719,851	-12,392 Reduced 1.25%	978,645 $55.2 Million
Q2 2019 Aug 12, 2019	SELL	$50.07 - $55.69 $5.56 Million - $6.18 Million	-110,962 Reduced 10.07%	991,037 $53.7 Million
Q1 2019 May 10, 2019	BUY	$44.42 - $52.46 $19 Million - $22.4 Million	427,754 Added 63.44%	1,101,999 $57.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $3.96 Million - $4.48 Million	-89,684 Reduced 11.74%	674,245 $30.9 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $3.94 Million - $4.39 Million	-92,597 Reduced 10.81%	763,929 $34.8 Million
Q2 2018 Aug 13, 2018	BUY	$39.35 - $42.89 $9.31 Million - $10.2 Million	236,701 Added 38.19%	856,526 $0
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $5.9 Million - $6.77 Million	150,850 Added 32.17%	619,825 $25.1 Million
Q4 2017 Feb 13, 2018	SELL	$44.77 - $49.72 $8.17 Million - $9.07 Million	-182,444 Reduced 28.01%	468,975 $21.4 Million
Q3 2017 Nov 02, 2017	BUY	$44.69 - $48.19 $29.1 Million - $31.4 Million	651,419	651,419 $29.7 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$609 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$496 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$180 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$145 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$142 Million
0.01% of portfolio

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 $4.35B
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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