Thompson Siegel & Walmsley LLC Portland General Electric CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$45.4 - $56.97 $2,497 - $3,133	-55 Reduced 23.31%	181 $9,000
Q1 2022 Apr 26, 2022	SELL	$48.82 - $55.6 $55,020 - $62,661	-1,127 Reduced 82.69%	236 $13,000
Q4 2021 Feb 09, 2022	SELL	$47.29 - $52.92 $15.4 Million - $17.2 Million	-324,812 Reduced 99.58%	1,363 $72,000
Q3 2021 Nov 05, 2021	SELL	$45.7 - $52.15 $1.72 Million - $1.97 Million	-37,714 Reduced 10.36%	326,175 $15.3 Million
Q2 2021 Aug 09, 2021	BUY	$46.08 - $51.46 $388,039 - $433,344	8,421 Added 2.37%	363,889 $16.8 Million
Q1 2021 May 07, 2021	BUY	$41.27 - $48.42 $14.6 Million - $17.2 Million	354,768 Added 50681.14%	355,468 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$33.69 - $44.31 $7,580 - $9,969	225 Added 47.37%	700 $25,000
Q1 2020 May 12, 2020	SELL	$39.72 - $62.46 $969,684 - $1.52 Million	-24,413 Reduced 98.09%	475 $23,000
Q4 2019 Feb 07, 2020	SELL	$54.37 - $57.81 $145,983 - $155,219	-2,685 Reduced 9.74%	24,888 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$53.94 - $58.09 $434,324 - $467,740	-8,052 Reduced 22.6%	27,573 $1.55 Million
Q2 2019 Aug 12, 2019	SELL	$50.07 - $55.69 $3.13 Million - $3.48 Million	-62,456 Reduced 63.68%	35,625 $1.93 Million
Q1 2019 May 13, 2019	SELL	$44.42 - $52.46 $693,973 - $819,582	-15,623 Reduced 13.74%	98,081 $5.08 Million
Q4 2018 Feb 11, 2019	SELL	$44.19 - $49.98 $855,916 - $968,062	-19,369 Reduced 14.56%	113,704 $5.21 Million
Q3 2018 Nov 08, 2018	SELL	$42.59 - $47.37 $4.59 Million - $5.11 Million	-107,825 Reduced 44.76%	133,073 $6.07 Million
Q2 2018 Aug 09, 2018	SELL	$39.35 - $42.89 $5.38 Million - $5.86 Million	-136,645 Reduced 36.19%	240,898 $10.3 Million
Q1 2018 May 08, 2018	BUY	$39.11 - $44.88 $4.08 Million - $4.68 Million	104,287 Added 38.16%	377,543 $15.3 Million
Q4 2017 Feb 09, 2018	SELL	$44.77 - $49.72 $1.84 Million - $2.05 Million	-41,134 Reduced 13.08%	273,256 $12.5 Million
Q3 2017 Nov 08, 2017	SELL	$44.69 - $48.19 $547,005 - $589,845	-12,240 Reduced 3.75%	314,390 $14.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	326,630	326,630 $14.9 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$609 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$496 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$180 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$145 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$142 Million
0.01% of portfolio

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...

More about POR

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