Shell Asset Management CO Portland General Electric CO Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Portland General Electric CO stock. As of the latest transaction made, Shell Asset Management CO holds 4,499 shares of POR stock, worth $214,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,499
Previous 4,761 5.5%
Holding current value
$214,017
Previous $206,000 4.85%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$42.44 - $49.09 $11,119 - $12,861
-262 Reduced 5.5%
4,499 $216,000
Q1 2024

Jul 31, 2024
SELL
$39.54 - $44.28 $11,822 - $13,239
-299 Reduced 5.91%
4,761 $206,000
Q1 2024

May 14, 2024
SELL
$39.54 - $44.28 $8,105 - $9,077
-205 Reduced 3.89%
5,060 $213,000
Q4 2023

Feb 14, 2024
SELL
$38.9 - $44.69 $61,695 - $70,878
-1,586 Reduced 23.15%
5,265 $228,000
Q3 2023

Nov 08, 2023
SELL
$40.48 - $49.16 $4,331 - $5,260
-107 Reduced 1.54%
6,851 $277,000
Q2 2023

Jul 28, 2023
SELL
$46.05 - $51.35 $1,842 - $2,054
-40 Reduced 0.57%
6,958 $326,000
Q1 2023

May 15, 2023
SELL
$45.4 - $49.98 $1,135 - $1,249
-25 Reduced 0.36%
6,998 $342,000
Q4 2022

Feb 07, 2023
SELL
$42.17 - $49.91 $60,092 - $71,121
-1,425 Reduced 16.87%
7,023 $344,000
Q3 2022

Nov 14, 2022
SELL
$43.46 - $55.6 $96,133 - $122,987
-2,212 Reduced 20.75%
8,448 $367,000
Q2 2022

Aug 09, 2022
BUY
$45.4 - $56.97 $23,789 - $29,852
524 Added 5.17%
10,660 $515,000
Q1 2022

May 04, 2022
SELL
$48.82 - $55.6 $73,230 - $83,400
-1,500 Reduced 12.89%
10,136 $559,000
Q4 2021

Feb 09, 2022
BUY
$47.29 - $52.92 $2,648 - $2,963
56 Added 0.48%
11,636 $616,000
Q3 2021

Nov 04, 2021
SELL
$45.7 - $52.15 $22,393 - $25,553
-490 Reduced 4.06%
11,580 $544,000
Q2 2021

Aug 12, 2021
BUY
$46.08 - $51.46 $29,952 - $33,449
650 Added 5.69%
12,070 $556,000
Q1 2021

May 10, 2021
SELL
$41.27 - $48.42 $2,888 - $3,389
-70 Reduced 0.61%
11,420 $542,000
Q4 2020

Feb 16, 2021
BUY
$35.98 - $44.57 $75,881 - $93,998
2,109 Added 22.48%
11,490 $491,000
Q2 2020

Aug 10, 2020
SELL
$40.28 - $52.52 $2,658 - $3,466
-66 Reduced 0.7%
9,381 $392,000
Q1 2020

May 11, 2020
SELL
$39.72 - $62.46 $5,759 - $9,056
-145 Reduced 1.51%
9,447 $453,000
Q4 2019

Feb 13, 2020
SELL
$54.37 - $57.81 $14,571 - $15,493
-268 Reduced 2.72%
9,592 $535,000
Q3 2019

Nov 12, 2019
BUY
$53.94 - $58.09 $531,848 - $572,767
9,860 New
9,860 $556,000

Others Institutions Holding POR

# of Institutions
454
Shares Held
105M
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 $4.73B
  • 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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