Robeco Institutional Asset Management B.V. Portland General Electric CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$33.69 - $44.31 $911,584 - $1.2 Million	-27,058 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$40.28 - $52.52 $6.43 Million - $8.39 Million	-159,714 Reduced 85.51%	27,058 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$39.72 - $62.46 $5.94 Million - $9.34 Million	-149,467 Reduced 44.45%	186,772 $8.95 Million
Q4 2019 Feb 06, 2020	SELL	$54.37 - $57.81 $96,452 - $102,554	-1,774 Reduced 0.52%	336,239 $18.8 Million
Q3 2019 Oct 17, 2019	SELL	$53.94 - $58.09 $2.39 Million - $2.57 Million	-44,233 Reduced 11.57%	338,013 $19.1 Million
Q2 2019 Jul 19, 2019	SELL	$50.07 - $55.69 $1.64 Million - $1.82 Million	-32,740 Reduced 7.89%	382,246 $20.7 Million
Q1 2019 May 02, 2019	BUY	$44.42 - $52.46 $3.83 Million - $4.53 Million	86,310 Added 26.26%	414,986 $21.5 Million
Q4 2018 Feb 08, 2019	BUY	$44.19 - $49.98 $2.34 Million - $2.65 Million	53,066 Added 19.25%	328,676 $15.1 Million
Q3 2018 Oct 25, 2018	BUY	$42.59 - $47.37 $10.2 Million - $11.4 Million	240,567 Added 686.49%	275,610 $12.6 Million
Q4 2017 Jan 25, 2018	SELL	$44.77 - $49.72 $861,419 - $956,662	-19,241 Reduced 35.45%	35,043 $1.6 Million
Q3 2017 Oct 17, 2017	SELL	$44.69 - $48.19 $780,600 - $841,734	-17,467 Reduced 24.34%	54,284 $2.48 Million
Q1 2017 Jan 19, 2021	BUY	N/A	71,751	71,751 $3.19 Million

Others Institutions Holding POR

# of Institutions

456

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$655 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$534 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$194 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$157 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$153 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 $4.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account