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 $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,495

Previous 43,495 -0.0%

Holding current value

$1.9 Million

Previous $1.88 Million 10.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

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 $4.35B
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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State Of New Jersey Common Pension Fund D Portland General Electric CO Transaction History