Strs Ohio Portland General Electric CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Portland General Electric CO stock. As of the latest transaction made, Strs Ohio holds 8,500 shares of POR stock, worth $390,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,500

Previous 8,100 4.94%

Holding current value

$390,065

Previous $350,000 16.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.44 - $49.09 $16,976 - $19,636	400 Added 4.94%	8,500 $407,000
Q2 2024 Aug 05, 2024	BUY	$40.55 - $45.3 $48,660 - $54,360	1,200 Added 17.39%	8,100 $350,000
Q1 2024 May 13, 2024	SELL	$39.54 - $44.28 $102,804 - $115,128	-2,600 Reduced 27.37%	6,900 $289,000
Q4 2023 Jan 30, 2024	BUY	$38.9 - $44.69 $11,670 - $13,407	300 Added 3.26%	9,500 $411,000
Q3 2023 Oct 26, 2023	SELL	$40.48 - $49.16 $24,287 - $29,495	-600 Reduced 6.12%	9,200 $372,000
Q2 2023 Jul 31, 2023	BUY	$46.05 - $51.35 $55,260 - $61,620	1,200 Added 13.95%	9,800 $458,000
Q1 2023 Aug 02, 2023	SELL	$45.4 - $49.98 $54,480 - $59,975	-1,200 Reduced 12.24%	8,600 $420,000
Q4 2022 Jan 26, 2023	SELL	$42.17 - $49.91 $953,042 - $1.13 Million	-22,600 Reduced 72.44%	8,600 $421,000
Q3 2022 Oct 27, 2022	SELL	$43.46 - $55.6 $43,460 - $55,600	-1,000 Reduced 3.11%	31,200 $1.36 Million
Q2 2022 Jul 25, 2022	SELL	$45.4 - $56.97 $18,160 - $22,788	-400 Reduced 1.23%	32,200 $1.56 Million
Q1 2022 Apr 21, 2022	SELL	$48.82 - $55.6 $68,348 - $77,840	-1,400 Reduced 4.12%	32,600 $1.8 Million
Q3 2021 Oct 22, 2021	SELL	$45.7 - $52.15 $59,410 - $67,795	-1,300 Reduced 3.68%	34,000 $1.6 Million
Q2 2021 Jul 26, 2021	SELL	$46.08 - $51.46 $23,040 - $25,730	-500 Reduced 1.4%	35,300 $1.63 Million
Q4 2020 Jan 25, 2021	BUY	$35.98 - $44.57 $338,211 - $418,958	9,400 Added 35.61%	35,800 $1.53 Million
Q2 2020 Jul 23, 2020	SELL	$40.28 - $52.52 $161,120 - $210,080	-4,000 Reduced 13.16%	26,400 $1.1 Million
Q1 2020 Apr 23, 2020	SELL	$39.72 - $62.46 $103,272 - $162,396	-2,600 Reduced 7.88%	30,400 $1.46 Million
Q4 2019 Jan 24, 2020	BUY	$54.37 - $57.81 $10,874 - $11,562	200 Added 0.61%	33,000 $1.84 Million
Q3 2019 Oct 21, 2019	SELL	$53.94 - $58.09 $26,970 - $29,045	-500 Reduced 1.5%	32,800 $1.85 Million
Q2 2019 Jul 25, 2019	SELL	$50.07 - $55.69 $50,070 - $55,690	-1,000 Reduced 2.92%	33,300 $1.8 Million
Q1 2019 Apr 19, 2019	SELL	$44.42 - $52.46 $13,326 - $15,738	-300 Reduced 0.87%	34,300 $1.78 Million
Q4 2018 Jan 23, 2019	SELL	$44.19 - $49.98 $141,408 - $159,936	-3,200 Reduced 8.47%	34,600 $1.59 Million
Q3 2018 Oct 19, 2018	SELL	$42.59 - $47.37 $170,360 - $189,480	-4,000 Reduced 9.57%	37,800 $1.72 Million
Q2 2018 Aug 06, 2018	BUY	$39.35 - $42.89 $23,610 - $25,734	600 Added 1.46%	41,800 $1.79 Million
Q1 2018 Apr 20, 2018	BUY	$39.11 - $44.88 $140,796 - $161,568	3,600 Added 9.57%	41,200 $1.67 Million
Q4 2017 Jan 23, 2018	BUY	$44.77 - $49.72 $877,492 - $974,512	19,600 Added 108.89%	37,600 $1.71 Million
Q3 2017 Oct 23, 2017	BUY	$44.69 - $48.19 $804,420 - $867,420	18,000	18,000 $821,000

Others Institutions Holding POR

# of Institutions

457

Shares Held

105M

Call Options Held

167K

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 $4.56B
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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