Putnam Investments LLC Portland General Electric CO Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Putnam Investments LLC holds 15,793 shares of POR stock, worth $691,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,793
Previous 16,280 2.99%
Holding current value
$691,259
Previous $659,000 3.79%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$38.9 - $44.69 $18,944 - $21,764
-487 Reduced 2.99%
15,793 $684,000
Q3 2023

Nov 14, 2023
SELL
$40.48 - $49.16 $5,626 - $6,833
-139 Reduced 0.85%
16,280 $659,000
Q2 2023

Aug 14, 2023
SELL
$46.05 - $51.35 $23,669 - $26,393
-514 Reduced 3.04%
16,419 $768,000
Q1 2023

May 22, 2023
SELL
$45.4 - $49.98 $637,643 - $701,969
-14,045 Reduced 45.34%
16,933 $827,000
Q4 2022

Feb 14, 2023
SELL
$42.17 - $49.91 $272,165 - $322,119
-6,454 Reduced 17.24%
30,978 $1.52 Million
Q3 2022

Nov 14, 2022
SELL
$43.46 - $55.6 $29,596 - $37,863
-681 Reduced 1.79%
37,432 $1.63 Million
Q2 2022

Aug 15, 2022
SELL
$45.4 - $56.97 $93,070 - $116,788
-2,050 Reduced 5.1%
38,113 $1.84 Million
Q1 2022

May 16, 2022
SELL
$48.82 - $55.6 $145,093 - $165,243
-2,972 Reduced 6.89%
40,163 $2.22 Million
Q4 2021

Feb 14, 2022
BUY
$47.29 - $52.92 $2.04 Million - $2.28 Million
43,135 New
43,135 $2.28 Million
Q2 2020

Aug 14, 2020
SELL
$40.28 - $52.52 $1.99 Million - $2.6 Million
-49,500 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$39.72 - $62.46 $238,320 - $374,760
-6,000 Reduced 10.81%
49,500 $2.37 Million
Q4 2019

Feb 14, 2020
SELL
$54.37 - $57.81 $973,223 - $1.03 Million
-17,900 Reduced 24.39%
55,500 $3.1 Million
Q3 2019

Nov 14, 2019
SELL
$53.94 - $58.09 $140,244 - $151,034
-2,600 Reduced 3.42%
73,400 $4.14 Million
Q2 2019

Aug 14, 2019
BUY
$50.07 - $55.69 $260,364 - $289,588
5,200 Added 7.34%
76,000 $4.12 Million
Q1 2019

May 15, 2019
BUY
$44.42 - $52.46 $3.14 Million - $3.71 Million
70,800 New
70,800 $3.67 Million

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

POR Quotes by TradingView
  • 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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