Vanguard Group Inc Portland General Electric CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Vanguard Group Inc holds 11,340,601 shares of POR stock, worth $468 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,340,601

Previous 11,236,931 0.92%

Holding current value

$468 Million

Previous $486 Million 11.78%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.44 - $49.09 $4.4 Million - $5.09 Million	103,670 Added 0.92%	11,340,601 $543 Million
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $3.48 Million - $3.89 Million	85,764 Added 0.77%	11,236,931 $486 Million
Q1 2024 May 10, 2024	BUY	$39.54 - $44.28 $202,840 - $227,156	5,130 Added 0.05%	11,151,167 $468 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $8.28 Million - $9.52 Million	212,981 Added 1.95%	11,146,037 $483 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $8.1 Million - $9.84 Million	-200,156 Reduced 1.8%	10,933,056 $443 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $3.08 Million - $3.44 Million	-66,978 Reduced 0.6%	11,133,212 $521 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $15.7 Million - $17.3 Million	-346,332 Reduced 3.0%	11,200,190 $548 Million
Q4 2022 Feb 10, 2023	BUY	$42.17 - $49.91 $11.7 Million - $13.9 Million	277,761 Added 2.46%	11,546,522 $566 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $36.9 Million - $47.2 Million	848,958 Added 8.15%	11,268,761 $490 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $31.4 Million - $39.4 Million	692,468 Added 7.12%	10,419,803 $504 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $14.1 Million - $16.1 Million	288,965 Added 3.06%	9,727,335 $536 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $13.3 Million - $14.9 Million	281,326 Added 3.07%	9,438,370 $499 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $6.8 Million - $7.76 Million	148,718 Added 1.65%	9,157,044 $430 Million
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $415 Million - $464 Million	9,008,326 New	9,008,326 $415 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

104M

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 $4.1B
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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Vanguard Group Inc Portland General Electric CO Transaction History