Rhumbline Advisers Portland General Electric CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Portland General Electric CO stock. As of the latest transaction made, Rhumbline Advisers holds 352,018 shares of POR stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

352,018

Previous 357,664 1.58%

Holding current value

$14.3 Million

Previous $15.5 Million 9.01%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.44 - $49.09 $239,616 - $277,162	-5,646 Reduced 1.58%	352,018 $16.9 Million
Q2 2024 Aug 01, 2024	BUY	$40.55 - $45.3 $406,716 - $454,359	10,030 Added 2.89%	357,664 $15.5 Million
Q1 2024 May 09, 2024	BUY	$39.54 - $44.28 $158,832 - $177,872	4,017 Added 1.17%	347,634 $14.6 Million
Q4 2023 Feb 08, 2024	SELL	$38.9 - $44.69 $1.36 Million - $1.56 Million	-34,894 Reduced 9.22%	343,617 $14.9 Million
Q3 2023 Nov 09, 2023	BUY	$40.48 - $49.16 $386,745 - $469,674	9,554 Added 2.59%	378,511 $15.3 Million
Q2 2023 Aug 08, 2023	BUY	$46.05 - $51.35 $806,796 - $899,652	17,520 Added 4.99%	368,957 $17.3 Million
Q1 2023 May 11, 2023	SELL	$45.4 - $49.98 $51,846 - $57,077	-1,142 Reduced 0.32%	351,437 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $1.85 Million - $2.19 Million	43,844 Added 14.2%	352,579 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$43.46 - $55.6 $620,608 - $793,968	14,280 Added 4.85%	308,735 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$45.4 - $56.97 $7.98 Million - $10 Million	175,723 Added 148.0%	294,455 $14.2 Million
Q1 2022 May 12, 2022	SELL	$48.82 - $55.6 $414,335 - $471,877	-8,487 Reduced 6.67%	118,732 $6.55 Million
Q4 2021 Feb 10, 2022	SELL	$47.29 - $52.92 $375,056 - $419,708	-7,931 Reduced 5.87%	127,219 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $7,403 - $8,448	-162 Reduced 0.12%	135,150 $6.35 Million
Q2 2021 Aug 05, 2021	SELL	$46.08 - $51.46 $524,666 - $585,923	-11,386 Reduced 7.76%	135,312 $6.24 Million
Q1 2021 May 06, 2021	SELL	$41.27 - $48.42 $745,253 - $874,368	-18,058 Reduced 10.96%	146,698 $6.96 Million
Q4 2020 Feb 10, 2021	BUY	$35.98 - $44.57 $697,760 - $864,346	19,393 Added 13.34%	164,756 $7.05 Million
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $1.18 Million - $1.55 Million	-35,034 Reduced 19.42%	145,363 $5.16 Million
Q2 2020 Aug 13, 2020	BUY	$40.28 - $52.52 $361,432 - $471,261	8,973 Added 5.23%	180,397 $7.54 Million
Q1 2020 May 06, 2020	BUY	$39.72 - $62.46 $533,797 - $839,399	13,439 Added 8.51%	171,424 $8.22 Million
Q4 2019 Feb 05, 2020	BUY	$54.37 - $57.81 $327,035 - $347,727	6,015 Added 3.96%	157,985 $8.81 Million
Q3 2019 Oct 23, 2019	BUY	$53.94 - $58.09 $452,502 - $487,317	8,389 Added 5.84%	151,970 $8.57 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $195,873 - $217,859	3,912 Added 2.8%	143,581 $7.78 Million
Q1 2019 May 01, 2019	BUY	$44.42 - $52.46 $95,236 - $112,474	2,144 Added 1.56%	139,669 $7.24 Million
Q4 2018 Jan 31, 2019	BUY	$44.19 - $49.98 $1.67 Million - $1.88 Million	37,687 Added 37.75%	137,525 $6.31 Million
Q3 2018 Nov 07, 2018	BUY	$42.59 - $47.37 $25,511 - $28,374	599 Added 0.6%	99,838 $4.55 Million
Q2 2018 Aug 06, 2018	BUY	$39.35 - $42.89 $747 - $814	19 Added 0.02%	99,239 $4.24 Million
Q1 2018 May 02, 2018	SELL	$39.11 - $44.88 $177,090 - $203,216	-4,528 Reduced 4.36%	99,220 $4.02 Million
Q4 2017 Feb 09, 2018	SELL	$44.77 - $49.72 $648,717 - $720,442	-14,490 Reduced 12.25%	103,748 $4.73 Million
Q3 2017 Nov 06, 2017	BUY	$44.69 - $48.19 $5.28 Million - $5.7 Million	118,238	118,238 $5.4 Million

Others Institutions Holding POR

# of Institutions

454

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 $4.03B
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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Rhumbline Advisers Portland General Electric CO Transaction History