Swiss National Bank Portland General Electric CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Portland General Electric CO stock. As of the latest transaction made, Swiss National Bank holds 201,200 shares of POR stock, worth $9.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,200

Previous 199,200 1.0%

Holding current value

$9.67 Million

Previous $8.61 Million 11.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.44 - $49.09 $84,880 - $98,180	2,000 Added 1.0%	201,200 $9.64 Million
Q4 2023 Feb 06, 2024	SELL	$38.9 - $44.69 $513,480 - $589,908	-13,200 Reduced 6.21%	199,200 $8.63 Million
Q3 2023 Nov 08, 2023	BUY	$40.48 - $49.16 $716,496 - $870,131	17,700 Added 9.09%	212,400 $8.6 Million
Q2 2023 Aug 09, 2023	BUY	$46.05 - $51.35 $96,705 - $107,835	2,100 Added 1.09%	194,700 $9.12 Million
Q1 2023 May 10, 2023	SELL	$45.4 - $49.98 $1.04 Million - $1.14 Million	-22,900 Reduced 10.63%	192,600 $9.42 Million
Q4 2022 Feb 08, 2023	BUY	$42.17 - $49.91 $164,463 - $194,649	3,900 Added 1.84%	215,500 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$43.46 - $55.6 $39,114 - $50,040	900 Added 0.43%	211,600 $9.2 Million
Q2 2022 Aug 09, 2022	SELL	$45.4 - $56.97 $31,780 - $39,879	-700 Reduced 0.33%	210,700 $10.2 Million
Q1 2022 May 09, 2022	BUY	$48.82 - $55.6 $717,654 - $817,320	14,700 Added 7.47%	211,400 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$47.29 - $52.92 $61,477 - $68,796	-1,300 Reduced 0.66%	196,700 $10.4 Million
Q3 2021 Nov 08, 2021	BUY	$45.7 - $52.15 $27,420 - $31,290	600 Added 0.3%	198,000 $9.3 Million
Q2 2021 Aug 06, 2021	SELL	$46.08 - $51.46 $327,168 - $365,366	-7,100 Reduced 3.47%	197,400 $9.1 Million
Q1 2021 May 07, 2021	BUY	$41.27 - $48.42 $86,667 - $101,682	2,100 Added 1.04%	204,500 $9.71 Million
Q4 2020 Feb 05, 2021	SELL	$35.98 - $44.57 $14,391 - $17,828	-400 Reduced 0.2%	202,400 $8.66 Million
Q3 2020 Nov 09, 2020	BUY	$33.69 - $44.31 $111,176 - $146,223	3,300 Added 1.65%	202,800 $7.2 Million
Q2 2020 Aug 05, 2020	BUY	$40.28 - $52.52 $1.06 Million - $1.38 Million	26,200 Added 15.12%	199,500 $8.34 Million
Q1 2020 May 08, 2020	BUY	$39.72 - $62.46 $87,384 - $137,412	2,200 Added 1.29%	173,300 $8.31 Million
Q4 2019 Feb 06, 2020	BUY	$54.37 - $57.81 $157,673 - $167,649	2,900 Added 1.72%	171,100 $9.55 Million
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $113,274 - $121,989	2,100 Added 1.26%	168,200 $9.48 Million
Q2 2019 Aug 02, 2019	BUY	$50.07 - $55.69 $175,245 - $194,915	3,500 Added 2.15%	166,100 $9 Million
Q1 2019 May 10, 2019	BUY	$44.42 - $52.46 $213,216 - $251,808	4,800 Added 3.04%	162,600 $8.43 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $49.98 $119,313 - $134,946	2,700 Added 1.74%	157,800 $7.24 Million
Q1 2018 May 04, 2018	BUY	$39.11 - $44.88 $132,974 - $152,592	3,400 Added 2.24%	155,100 $6.28 Million
Q4 2017 Feb 07, 2018	BUY	$44.77 - $49.72 $129,833 - $144,188	2,900 Added 1.95%	151,700 $6.91 Million
Q3 2017 Nov 03, 2017	BUY	$44.69 - $48.19 $6.65 Million - $7.17 Million	148,800	148,800 $6.79 Million

Others Institutions Holding POR

# of Institutions

456

Shares Held

105M

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 $4.78B
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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Swiss National Bank Portland General Electric CO Transaction History