State Of New Jersey Common Pension Fund D Portland General Electric CO Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Portland General Electric CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 43,495 shares of POR stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,495
Previous 43,495 -0.0%
Holding current value
$2.07 Million
Previous $1.88 Million 10.74%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$40.55 - $45.3 $1.05 Million - $1.17 Million
-25,930 Reduced 37.35%
43,495 $1.88 Million
Q1 2024

May 02, 2024
BUY
$39.54 - $44.28 $350,363 - $392,365
8,861 Added 14.63%
69,425 $2.92 Million
Q4 2023

Feb 02, 2024
BUY
$38.9 - $44.69 $158,634 - $182,245
4,078 Added 7.22%
60,564 $2.62 Million
Q3 2023

Nov 08, 2023
BUY
$40.48 - $49.16 $329,507 - $400,162
8,140 Added 16.84%
56,486 $2.29 Million
Q4 2022

Feb 01, 2023
SELL
$42.17 - $49.91 $121,618 - $143,940
-2,884 Reduced 5.63%
48,346 $2.37 Million
Q1 2022

May 03, 2022
SELL
$48.82 - $55.6 $245,711 - $279,834
-5,033 Reduced 8.95%
51,230 $2.83 Million
Q4 2021

Jan 31, 2022
BUY
$47.29 - $52.92 $229,403 - $256,714
4,851 Added 9.44%
56,263 $2.98 Million
Q3 2021

Oct 27, 2021
SELL
$45.7 - $52.15 $98,346 - $112,226
-2,152 Reduced 4.02%
51,412 $2.42 Million
Q2 2021

Jul 23, 2021
SELL
$46.08 - $51.46 $612,910 - $684,469
-13,301 Reduced 19.89%
53,564 $2.47 Million
Q1 2021

Apr 27, 2021
BUY
$41.27 - $48.42 $59,016 - $69,240
1,430 Added 2.19%
66,865 $3.17 Million
Q4 2020

Feb 03, 2021
SELL
$35.98 - $44.57 $433,343 - $536,801
-12,044 Reduced 15.54%
65,435 $2.8 Million
Q3 2020

Oct 27, 2020
SELL
$33.69 - $44.31 $94,028 - $123,669
-2,791 Reduced 3.48%
77,479 $2.75 Million
Q2 2020

Aug 04, 2020
SELL
$40.28 - $52.52 $599,849 - $782,127
-14,892 Reduced 15.65%
80,270 $3.36 Million
Q4 2019

Jan 31, 2020
SELL
$54.37 - $57.81 $1.02 Million - $1.08 Million
-18,738 Reduced 16.45%
95,162 $5.31 Million
Q3 2019

Oct 23, 2019
BUY
$53.94 - $58.09 $6.14 Million - $6.62 Million
113,900 New
113,900 $6.42 Million

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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email