Rockefeller Capital Management L.P. Portland General Electric CO Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Portland General Electric CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,433 shares of POR stock, worth $597,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,433

Previous 10,957 13.47%

Holding current value

$597,902

Previous $460,000 16.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.55 - $45.3 $59,851 - $66,862	1,476 Added 13.47%	12,433 $537,000
Q1 2024 May 14, 2024	SELL	$39.54 - $44.28 $50,571 - $56,634	-1,279 Reduced 10.45%	10,957 $460,000
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $22,989 - $26,411	591 Added 5.08%	12,236 $530,000
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $471,389 - $572,468	11,645 New	11,645 $471,000
Q4 2022 Mar 06, 2023	SELL	$42.17 - $49.91 $7,843 - $9,283	-186 Reduced 4.67%	3,794 $185,000
Q3 2022 Nov 02, 2022	BUY	$43.46 - $55.6 $164,626 - $210,612	3,788 Added 1972.92%	3,980 $172,000
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $24,697 - $30,991	-544 Reduced 73.91%	192 $9,000
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $28,169 - $32,081	577 Added 362.89%	736 $40,000
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $1,465 - $1,640	-31 Reduced 16.32%	159 $8,000
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $45 - $52	1 Added 0.53%	190 $8,000
Q2 2021 Aug 10, 2021	BUY	$46.08 - $51.46 $46 - $51	1 Added 0.53%	189 $8,000
Q1 2021 May 11, 2021	BUY	$41.27 - $48.42 $1,155 - $1,355	28 Added 17.5%	188 $8,000
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $719 - $891	-20 Reduced 11.11%	160 $6,000
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $842 - $1,107	-25 Reduced 12.2%	180 $6,000
Q2 2020 Aug 12, 2020	SELL	$40.28 - $52.52 $201 - $262	-5 Reduced 2.38%	205 $9,000
Q1 2020 May 12, 2020	BUY	$39.72 - $62.46 $1,191 - $1,873	30 Added 16.67%	210 $10,000
Q4 2019 Feb 07, 2020	BUY	$54.37 - $57.81 $1,087 - $1,156	20 Added 12.5%	180 $10,000
Q3 2019 Nov 12, 2019	SELL	$53.94 - $58.09 $6,958 - $7,493	-129 Reduced 44.64%	160 $9,000
Q2 2019 Aug 09, 2019	BUY	$50.07 - $55.69 $9,663 - $10,748	193 Added 201.04%	289 $16,000
Q1 2019 May 10, 2019	BUY	$44.42 - $52.46 $4,264 - $5,036	96 New	96 $5,000

Others Institutions Holding POR

# of Institutions

433

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.78B
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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Rockefeller Capital Management L.P. Portland General Electric CO Transaction History