Ubs Asset Management Americas Inc Portland General Electric CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 235,209 shares of POR stock, worth $9.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,209

Previous 270,712 13.11%

Holding current value

$9.72 Million

Previous $11.7 Million 3.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $1.51 Million - $1.74 Million	-35,503 Reduced 13.11%	235,209 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $4.27 Million - $4.77 Million	105,282 Added 63.64%	270,712 $11.7 Million
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $103,041 - $115,393	2,606 Added 1.6%	165,430 $6.95 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $1.55 Million - $1.78 Million	39,896 Added 32.45%	162,824 $7.06 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $124,354 - $151,019	3,072 Added 2.56%	122,928 $4.98 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $392,800 - $432,426	-8,652 Reduced 6.73%	119,856 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $452,146 - $535,135	10,722 Added 9.1%	128,508 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $1.02 Million - $1.31 Million	-23,568 Reduced 16.67%	117,786 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $552,154 - $692,869	-12,162 Reduced 7.92%	141,354 $6.83 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $1.82 Million - $2.08 Million	37,374 Added 32.18%	153,516 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $724,813 - $811,104	15,327 Added 15.2%	116,142 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $189,289 - $216,005	-4,142 Reduced 3.95%	100,815 $4.74 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $278,553 - $311,075	6,045 Added 6.11%	104,957 $4.84 Million
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $265,283 - $311,243	-6,428 Reduced 6.1%	98,912 $4.7 Million
Q4 2020 Mar 01, 2021	SELL	$35.98 - $44.57 $461,803 - $572,055	-12,835 Reduced 10.86%	105,340 $4.51 Million
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $367,760 - $483,687	10,916 Added 10.18%	118,175 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $163,657 - $213,388	-4,063 Reduced 3.65%	107,259 $4.48 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $131,949 - $207,492	-3,322 Reduced 2.9%	111,322 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $45,018 - $47,866	-828 Reduced 0.72%	114,644 $6.4 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $251,090 - $270,408	4,655 Added 4.2%	115,472 $6.51 Million
Q2 2019 Aug 15, 2019	BUY	$50.07 - $55.69 $245,443 - $272,992	4,902 Added 4.63%	110,817 $0
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $321,067 - $379,180	7,228 Added 7.32%	105,915 $0
Q4 2018 Feb 13, 2019	BUY	$44.19 - $49.98 $342,074 - $386,895	7,741 Added 8.51%	98,687 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $248,555 - $276,451	5,836 Added 6.86%	90,946 $0
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $126,156 - $137,505	3,206 Added 3.91%	85,110 $0
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $45,445 - $52,150	1,162 Added 1.44%	81,904 $0
Q4 2017 Feb 09, 2018	BUY	$44.77 - $49.72 $8,148 - $9,049	182 Added 0.23%	80,742 $0
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $3.6 Million - $3.88 Million	80,560	80,560 $0

Others Institutions Holding POR

# of Institutions

463

Shares Held

106M

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 $4.11B
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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Ubs Asset Management Americas Inc Portland General Electric CO Transaction History