State Of Wisconsin Investment Board Portland General Electric CO Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Portland General Electric CO stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 74,741 shares of POR stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,741

Previous 167,970 55.5%

Holding current value

$3.23 Million

Previous $7.28 Million 56.88%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.54 - $44.28 $3.69 Million - $4.13 Million	-93,229 Reduced 55.5%	74,741 $3.14 Million
Q4 2023 Feb 12, 2024	BUY	$38.9 - $44.69 $205,041 - $235,560	5,271 Added 3.24%	167,970 $7.28 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $343,310 - $416,925	-8,481 Reduced 4.95%	162,699 $6.59 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $919,802 - $1.03 Million	-19,974 Reduced 10.45%	171,180 $8.02 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $391,802 - $431,327	8,630 Added 4.73%	191,154 $9.35 Million

Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $822,019 - $972,895	19,493 Added 11.96%	182,524 $8.94 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $242,115 - $309,747	-5,571 Reduced 3.3%	163,031 $7.09 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $6.9 Million - $8.66 Million	-152,032 Reduced 47.42%	168,602 $8.15 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $331,976 - $378,080	-6,800 Reduced 2.08%	320,634 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $310,760 - $354,620	6,800 Added 2.12%	327,434 $15.4 Million
Q4 2020 Feb 03, 2021	SELL	$35.98 - $44.57 $1.44 Million - $1.78 Million	-39,900 Reduced 11.07%	320,634 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $1.33 Million - $1.75 Million	39,500 Added 12.3%	360,534 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $355,497 - $395,399	7,100 Added 2.26%	321,034 $17.4 Million
Q1 2019 May 13, 2019	BUY	$44.42 - $52.46 $3.19 Million - $3.77 Million	71,800 Added 29.65%	313,934 $16.3 Million
Q3 2017 Nov 01, 2017	BUY	$44.69 - $48.19 $10.8 Million - $11.7 Million	242,134	242,134 $11.1 Million

Others Institutions Holding POR

# of Institutions

403

Shares Held

101M

Call Options Held

42.8K

Put Options Held

539K

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 $4.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Portland General Electric CO Transaction History