A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Portland General Electric CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 362,919 shares of POR stock, worth $16.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
362,919
Previous 384,672 5.65%
Holding current value
$16.9 Million
Previous $16.7 Million 6.35%
% of portfolio
0.27%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$42.17 - $49.91 $917,324 - $1.09 Million
-21,753 Reduced 5.65%
362,919 $17.8 Million
Q3 2022

Nov 07, 2022

SELL
$43.46 - $55.6 $1.21 Million - $1.54 Million
-27,732 Reduced 6.72%
384,672 $16.7 Million
Q2 2022

Aug 09, 2022

SELL
$45.4 - $56.97 $204,027 - $256,023
-4,494 Reduced 1.08%
412,404 $19.9 Million
Q1 2022

May 13, 2022

SELL
$48.82 - $55.6 $1.37 Million - $1.56 Million
-28,145 Reduced 6.32%
416,898 $23 Million
Q4 2021

Feb 11, 2022

SELL
$47.29 - $52.92 $706,843 - $790,995
-14,947 Reduced 3.25%
445,043 $23.6 Million
Q3 2021

Nov 09, 2021

SELL
$45.7 - $52.15 $1.99 Million - $2.27 Million
-43,500 Reduced 8.64%
459,990 $21.6 Million
Q2 2021

Aug 16, 2021

SELL
$46.08 - $51.46 $4.02 Million - $4.49 Million
-87,313 Reduced 14.78%
503,490 $23.2 Million
Q1 2021

May 14, 2021

BUY
$41.27 - $48.42 $4.85 Million - $5.69 Million
117,537 Added 24.84%
590,803 $28 Million
Q4 2020

Feb 08, 2021

SELL
$35.98 - $44.57 $2.94 Million - $3.65 Million
-81,784 Reduced 14.73%
473,266 $20.2 Million
Q3 2020

Nov 09, 2020

SELL
$33.69 - $44.31 $3.75 Million - $4.93 Million
-111,175 Reduced 16.69%
555,050 $19.7 Million
Q2 2020

Aug 10, 2020

SELL
$40.28 - $52.52 $6.99 Million - $9.12 Million
-173,653 Reduced 20.68%
666,225 $27.9 Million
Q1 2020

May 14, 2020

BUY
$39.72 - $62.46 $652,242 - $1.03 Million
16,421 Added 1.99%
839,878 $40.3 Million
Q4 2019

Feb 12, 2020

BUY
$54.37 - $57.81 $6.32 Million - $6.72 Million
116,264 Added 16.44%
823,457 $45.9 Million
Q3 2019

Nov 08, 2019

BUY
$53.94 - $58.09 $1.01 Million - $1.09 Million
18,683 Added 2.71%
707,193 $39.9 Million
Q2 2019

Jul 25, 2019

BUY
$50.07 - $55.69 $1.68 Million - $1.87 Million
33,593 Added 5.13%
688,510 $37.3 Million
Q1 2019

May 08, 2019

BUY
$44.42 - $52.46 $4.69 Million - $5.54 Million
105,647 Added 19.23%
654,917 $34 Million
Q4 2018

Feb 05, 2019

SELL
$44.19 - $49.98 $201,727 - $228,158
-4,565 Reduced 0.82%
549,270 $25.2 Million
Q3 2018

Nov 13, 2018

SELL
$42.59 - $47.37 $29,174 - $32,448
-685 Reduced 0.12%
553,835 $25.3 Million
Q2 2018

Aug 07, 2018

SELL
$39.35 - $42.89 $97,509 - $106,281
-2,478 Reduced 0.44%
554,520 $23.7 Million
Q1 2018

May 08, 2018

SELL
$39.11 - $44.88 $307,913 - $353,340
-7,873 Reduced 1.39%
556,998 $22.6 Million
Q4 2017

Feb 12, 2018

SELL
$44.77 - $49.72 $358,473 - $398,108
-8,007 Reduced 1.4%
564,871 $25.7 Million
Q3 2017

Nov 08, 2017

BUY
$44.69 - $48.19 $25.6 Million - $27.6 Million
572,878
572,878 $26.1 Million

Others Institutions Holding POR

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.64B
  • 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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