Prudential Financial Inc Portland General Electric CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Prudential Financial Inc holds 439,380 shares of POR stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

439,380

Previous 440,842 0.33%

Holding current value

$19.2 Million

Previous $19.1 Million 10.38%

% of portfolio

0.03%

Previous 0.03%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.44 - $49.09 $62,047 - $71,769	-1,462 Reduced 0.33%	439,380 $21 Million
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $12.6 Million - $14.1 Million	310,535 Added 238.31%	440,842 $19.1 Million
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $2.42 Million - $2.71 Million	61,111 Added 88.32%	130,307 $5.47 Million
Q4 2023 Feb 13, 2024	SELL	$38.9 - $44.69 $256,701 - $294,909	-6,599 Reduced 8.71%	69,196 $3 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $1.49 Million - $1.82 Million	36,924 Added 94.99%	75,795 $3.07 Million
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $968,339 - $1.08 Million	21,028 Added 117.85%	38,871 $1.82 Million
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $4,267 - $4,698	94 Added 0.53%	17,843 $872,000
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $8,771 - $10,381	-208 Reduced 1.16%	17,749 $0
Q3 2022 Nov 04, 2022	SELL	$43.46 - $55.6 $1.39 Million - $1.77 Million	-31,886 Reduced 63.97%	17,957 $787,000
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $1.86 Million - $2.34 Million	-41,016 Reduced 45.14%	49,843 $2.41 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $97,151 - $110,644	1,990 Added 2.24%	90,859 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $2.69 Million - $3.01 Million	-56,902 Reduced 39.04%	88,869 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $1.92 Million - $2.2 Million	42,111 Added 40.62%	145,771 $6.85 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $794,880 - $887,685	17,250 Added 19.96%	103,660 $4.78 Million
Q1 2021 May 12, 2021	SELL	$41.27 - $48.42 $244,400 - $286,743	-5,922 Reduced 6.41%	86,410 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $3.22 Million - $3.99 Million	89,435 Added 3087.16%	92,332 $3.95 Million
Q3 2020 Aug 05, 2021	SELL	$33.69 - $44.31 $3.22 Million - $4.23 Million	-95,429 Reduced 97.05%	2,897 $103,000
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $3.21 Million - $4.22 Million	95,324 Added 3175.35%	98,326 $3.49 Million
Q2 2020 Aug 05, 2021	SELL	$40.28 - $52.52 $10.3 Million - $13.4 Million	-255,510 Reduced 98.84%	3,002 $125,000
Q2 2020 Aug 12, 2020	BUY	$40.28 - $52.52 $10.3 Million - $13.4 Million	255,901 Added 9800.88%	258,512 $10.8 Million
Q1 2020 Aug 05, 2021	SELL	$39.72 - $62.46 $12.2 Million - $19.2 Million	-307,294 Reduced 99.16%	2,611 $125,000
Q1 2020 May 12, 2020	BUY	$39.72 - $62.46 $12.2 Million - $19.2 Million	307,534 Added 12970.65%	309,905 $14.9 Million
Q4 2019 Aug 05, 2021	SELL	$54.37 - $57.81 $20.6 Million - $21.9 Million	-378,941 Reduced 99.38%	2,371 $132,000
Q4 2019 Feb 11, 2020	BUY	$54.37 - $57.81 $20.6 Million - $21.9 Million	378,874 Added 15540.36%	381,312 $21.3 Million
Q3 2019 Aug 05, 2021	SELL	$53.94 - $58.09 $21.5 Million - $23.2 Million	-399,487 Reduced 99.39%	2,438 $137,000
Q3 2019 Nov 13, 2019	BUY	$53.94 - $58.09 $21.5 Million - $23.2 Million	399,468 Added 16258.36%	401,925 $22.7 Million
Q2 2019 Aug 05, 2021	SELL	$50.07 - $55.69 $25.8 Million - $28.6 Million	-514,418 Reduced 99.52%	2,457 $133,000
Q2 2019 Aug 08, 2019	BUY	$50.07 - $55.69 $25.8 Million - $28.7 Million	514,657 Added 23203.65%	516,875 $0
Q1 2019 Aug 05, 2021	SELL	$44.42 - $52.46 $24.2 Million - $28.6 Million	-545,865 Reduced 99.6%	2,218 $115,000
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $24.3 Million - $28.7 Million	546,845 Added 44171.65%	548,083 $0
Q4 2018 Aug 05, 2021	SELL	$44.19 - $49.98 $29 Million - $32.7 Million	-655,173 Reduced 99.81%	1,238 $57,000
Q4 2018 Feb 07, 2019	BUY	$44.19 - $49.98 $29 Million - $32.8 Million	656,180 Added 284060.62%	656,411 $30.1 Million
Q3 2018 Sep 01, 2021	SELL	$42.59 - $47.37 $29.1 Million - $32.4 Million	-684,195 Reduced 99.97%	231 $11,000
Q3 2018 Nov 07, 2018	BUY	$42.59 - $47.37 $29.1 Million - $32.4 Million	684,351 Added 912468.0%	684,426 $0
Q2 2018 Sep 01, 2021	SELL	$39.35 - $42.89 $20 Million - $21.8 Million	-508,968 Reduced 99.99%	75 $3,000
Q2 2018 Aug 13, 2018	BUY	$39.35 - $42.89 $12.3 Million - $13.4 Million	311,584 Added 157.8%	509,043 $0
Q1 2018 May 04, 2018	BUY	$39.11 - $44.88 $7.33 Million - $8.42 Million	187,500 Added 1882.72%	197,459 $0
Q4 2017 Feb 13, 2018	SELL	$44.77 - $49.72 $14,774 - $16,407	-330 Reduced 3.21%	9,959 $454,000
Q3 2017 Nov 02, 2017	BUY	$44.69 - $48.19 $459,815 - $495,826	10,289	10,289 $470,000

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

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...

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Prudential Financial Inc Portland General Electric CO Transaction History