Ubs Group Ag Portland General Electric CO Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Portland General Electric CO stock. As of the latest transaction made, Ubs Group Ag holds 142,286 shares of POR stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,286

Previous 237,949 40.2%

Holding current value

$6.76 Million

Previous $9.99 Million 38.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.55 - $45.3 $3.88 Million - $4.33 Million	-95,663 Reduced 40.2%	142,286 $6.15 Million
Q1 2024 May 13, 2024	BUY	$39.54 - $44.28 $8.27 Million - $9.26 Million	209,044 Added 723.21%	237,949 $9.99 Million
Q4 2023 Feb 09, 2024	SELL	$38.9 - $44.69 $48,352 - $55,549	-1,243 Reduced 4.12%	28,905 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$40.48 - $49.16 $21,413 - $26,005	529 Added 1.79%	30,148 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $1.85 Million - $2.06 Million	-40,165 Reduced 57.56%	29,619 $1.39 Million
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $193,676 - $213,214	4,266 Added 6.51%	69,784 $3.41 Million
Q4 2022 Feb 08, 2023	BUY	$42.17 - $49.91 $1.42 Million - $1.68 Million	33,757 Added 106.28%	65,518 $3.21 Million
Q3 2022 Nov 10, 2022	SELL	$43.46 - $55.6 $56,932 - $72,836	-1,310 Reduced 3.96%	31,761 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$45.4 - $56.97 $712,598 - $894,201	-15,696 Reduced 32.19%	33,071 $1.6 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $1.18 Million - $1.34 Million	-24,156 Reduced 33.13%	48,767 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $1.97 Million - $2.21 Million	41,731 Added 133.79%	72,923 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $13,344 - $15,227	-292 Reduced 0.93%	31,192 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $1.27 Million - $1.42 Million	-27,634 Reduced 46.74%	31,484 $1.45 Million
Q1 2021 May 12, 2021	BUY	$41.27 - $48.42 $152,451 - $178,863	3,694 Added 6.66%	59,118 $2.81 Million
Q4 2020 Feb 11, 2021	BUY	$35.98 - $44.57 $252,795 - $313,148	7,026 Added 14.52%	55,424 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $926,643 - $1.22 Million	-27,505 Reduced 36.24%	48,398 $1.72 Million
Q2 2020 Jul 31, 2020	SELL	$40.28 - $52.52 $1.13 Million - $1.48 Million	-28,124 Reduced 27.04%	75,903 $3.17 Million
Q1 2020 May 01, 2020	SELL	$39.72 - $62.46 $2.26 Million - $3.56 Million	-56,981 Reduced 35.39%	104,027 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $2 Million - $2.12 Million	36,707 Added 29.53%	161,008 $8.98 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $3.02 Million - $3.26 Million	56,073 Added 82.18%	124,301 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $767,222 - $853,337	15,323 Added 28.96%	68,228 $3.7 Million
Q1 2019 May 14, 2019	SELL	$44.42 - $52.46 $2.51 Million - $2.96 Million	-56,453 Reduced 51.62%	52,905 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $1.75 Million - $1.98 Million	39,676 Added 56.94%	109,358 $5.01 Million
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $184,414 - $205,112	4,330 Added 6.63%	69,682 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $507,654 - $553,323	12,901 Added 24.6%	65,352 $2.8 Million
Q1 2018 May 15, 2018	SELL	$39.11 - $44.88 $660,567 - $758,023	-16,890 Reduced 24.36%	52,451 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $75,303 - $83,629	1,682 Added 2.49%	69,341 $3.16 Million
Q3 2017 Nov 14, 2017	SELL	$44.69 - $48.19 $786,990 - $848,625	-17,610 Reduced 20.65%	67,659 $3.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,287 Added 20.13%	85,269 $3.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	70,982	70,982 $3.15 Million

Others Institutions Holding POR

# of Institutions

444

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.72B
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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