Us Bancorp \De\ Portland General Electric CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Portland General Electric CO stock. As of the latest transaction made, Us Bancorp \De\ holds 19,118 shares of POR stock, worth $896,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,118

Previous 16,134 18.5%

Holding current value

$896,251

Previous $697,000 31.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$42.44 - $49.09 $126,640 - $146,484	2,984 Added 18.5%	19,118 $915,000
Q2 2024 Aug 06, 2024	BUY	$40.55 - $45.3 $80,207 - $89,603	1,978 Added 13.97%	16,134 $697,000
Q1 2024 May 07, 2024	SELL	$39.54 - $44.28 $244,040 - $273,296	-6,172 Reduced 30.36%	14,156 $594,000
Q4 2023 Feb 09, 2024	SELL	$38.9 - $44.69 $58,311 - $66,990	-1,499 Reduced 6.87%	20,328 $881,000
Q3 2023 Nov 03, 2023	SELL	$40.48 - $49.16 $551,378 - $669,608	-13,621 Reduced 38.43%	21,827 $883,000
Q2 2023 Aug 09, 2023	BUY	$46.05 - $51.35 $87,909 - $98,027	1,909 Added 5.69%	35,448 $1.66 Million
Q1 2023 May 09, 2023	SELL	$45.4 - $49.98 $521,827 - $574,470	-11,494 Reduced 25.52%	33,539 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $13,705 - $16,220	325 Added 0.73%	45,033 $2.21 Million
Q3 2022 Oct 27, 2022	BUY	$43.46 - $55.6 $165,930 - $212,280	3,818 Added 9.34%	44,708 $1.94 Million
Q2 2022 Aug 01, 2022	BUY	$45.4 - $56.97 $1.49 Million - $1.87 Million	32,796 Added 405.19%	40,890 $1.98 Million
Q1 2022 May 11, 2022	SELL	$48.82 - $55.6 $3,319 - $3,780	-68 Reduced 0.83%	8,094 $447,000
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $7,755 - $8,678	-164 Reduced 1.97%	8,162 $432,000
Q3 2021 Nov 10, 2021	SELL	$45.7 - $52.15 $464,586 - $530,156	-10,166 Reduced 54.98%	8,326 $391,000
Q2 2021 Aug 05, 2021	SELL	$46.08 - $51.46 $342,097 - $382,039	-7,424 Reduced 28.65%	18,492 $852,000
Q1 2021 Apr 28, 2021	SELL	$41.27 - $48.42 $16,219 - $19,029	-393 Reduced 1.49%	25,916 $1.23 Million
Q4 2020 Feb 04, 2021	BUY	$35.98 - $44.57 $263,661 - $326,608	7,328 Added 38.61%	26,309 $1.13 Million
Q3 2020 Nov 10, 2020	BUY	$33.69 - $44.31 $121,351 - $159,604	3,602 Added 23.42%	18,981 $674,000
Q2 2020 Aug 07, 2020	SELL	$40.28 - $52.52 $56,432 - $73,580	-1,401 Reduced 8.35%	15,379 $643,000
Q1 2020 May 13, 2020	SELL	$39.72 - $62.46 $1,032 - $1,623	-26 Reduced 0.15%	16,780 $805,000
Q4 2019 Feb 04, 2020	BUY	$54.37 - $57.81 $15,767 - $16,764	290 Added 1.76%	16,806 $938,000
Q3 2019 Nov 08, 2019	SELL	$53.94 - $58.09 $67,532 - $72,728	-1,252 Reduced 7.05%	16,516 $930,000
Q2 2019 Aug 13, 2019	BUY	$50.07 - $55.69 $472,009 - $524,989	9,427 Added 113.02%	17,768 $964,000
Q1 2019 May 08, 2019	SELL	$44.42 - $52.46 $3,731 - $4,406	-84 Reduced 1.0%	8,341 $433,000
Q4 2018 Feb 13, 2019	BUY	$44.19 - $49.98 $7,644 - $8,646	173 Added 2.1%	8,425 $387,000
Q3 2018 Nov 01, 2018	SELL	$42.59 - $47.37 $21,209 - $23,590	-498 Reduced 5.69%	8,252 $377,000
Q2 2018 Aug 08, 2018	SELL	$39.35 - $42.89 $21,249 - $23,160	-540 Reduced 5.81%	8,750 $374,000
Q1 2018 May 08, 2018	SELL	$39.11 - $44.88 $6,257 - $7,180	-160 Reduced 1.69%	9,290 $377,000
Q4 2017 Feb 02, 2018	BUY	$44.77 - $49.72 $37,382 - $41,516	835 Added 9.69%	9,450 $431,000
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $385,004 - $415,156	8,615	8,615 $393,000

Others Institutions Holding POR

# of Institutions

454

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 $4.66B
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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