State Street Corp Portland General Electric CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Portland General Electric CO stock. As of the latest transaction made, State Street Corp holds 4,073,514 shares of POR stock, worth $176 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,073,514

Previous 3,893,281 4.63%

Holding current value

$176 Million

Previous $169 Million 1.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $7.13 Million - $7.98 Million	180,233 Added 4.63%	4,073,514 $171 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $7.97 Million - $9.16 Million	204,874 Added 5.55%	3,893,281 $169 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $2.93 Million - $3.56 Million	72,419 Added 2.0%	3,688,407 $149 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $8.04 Million - $8.97 Million	174,695 Added 5.08%	3,615,988 $169 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $2.05 Million - $2.25 Million	-45,081 Reduced 1.29%	3,441,293 $168 Million

Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $4.19 Million - $4.96 Million	99,408 Added 2.94%	3,486,374 $171 Million
Q3 2022 Nov 15, 2022	BUY	$43.46 - $55.6 $2.06 Million - $2.64 Million	47,399 Added 1.42%	3,386,966 $149 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $41.1 Million - $51.6 Million	905,308 Added 37.19%	3,339,567 $162 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $16.5 Million - $18.8 Million	337,867 Added 16.12%	2,434,259 $135 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $1.76 Million - $1.97 Million	37,184 Added 1.81%	2,096,392 $112 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $2.24 Million - $2.56 Million	49,080 Added 2.44%	2,059,208 $97.6 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $4.22 Million - $4.71 Million	91,541 Added 4.77%	2,010,128 $93.5 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $202,016 - $237,015	4,895 Added 0.26%	1,918,587 $91.8 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $421,613 - $522,271	11,718 Added 0.62%	1,913,692 $82.6 Million
Q3 2020 Nov 10, 2020	SELL	$33.69 - $44.31 $5.54 Million - $7.29 Million	-164,467 Reduced 7.96%	1,901,974 $68.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $7 Million - $9.13 Million	-173,861 Reduced 7.76%	2,066,441 $87.2 Million
Q1 2020 May 11, 2020	BUY	$39.72 - $62.46 $89 Million - $140 Million	2,240,302 New	2,240,302 $108 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...

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State Street Corp Portland General Electric CO Transaction History