Vident Investment Advisory, LLC Portland General Electric CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $1.16 Million - $1.36 Million	-28,081 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$35.98 - $44.57 $59,007 - $73,094	-1,640 Reduced 5.52%	28,081 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $74,050 - $97,393	-2,198 Reduced 6.89%	29,721 $1.06 Million
Q2 2020 Jul 28, 2020	SELL	$40.28 - $52.52 $259,765 - $338,701	-6,449 Reduced 16.81%	31,919 $1.34 Million
Q2 2020 Jul 17, 2020	BUY	$40.28 - $52.52 $53,129 - $69,273	1,319 Added 3.56%	38,368 $1.61 Million
Q1 2020 Jul 28, 2020	SELL	$39.72 - $62.46 $219,532 - $345,216	-5,527 Reduced 12.98%	37,049 $1.78 Million
Q1 2020 May 12, 2020	SELL	$39.72 - $62.46 $74,077 - $116,487	-1,865 Reduced 4.2%	42,576 $2.04 Million
Q4 2019 Feb 11, 2020	BUY	$54.37 - $57.81 $2.42 Million - $2.57 Million	44,441 New	44,441 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$50.07 - $55.69 $2.65 Million - $2.95 Million	-53,012 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$44.42 - $52.46 $216,103 - $255,217	-4,865 Reduced 8.41%	53,012 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $742,966 - $840,313	-16,813 Reduced 22.51%	57,877 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $153,324 - $170,532	-3,600 Reduced 4.6%	74,690 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $42,340 - $46,149	-1,076 Reduced 1.36%	78,290 $3.35 Million
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $382,456 - $438,881	9,779 Added 14.05%	79,366 $3.23 Million
Q4 2017 Feb 15, 2018	BUY	$44.77 - $49.72 $348,489 - $387,020	7,784 Added 12.59%	69,587 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $2.76 Million - $2.98 Million	61,803	61,803 $2.82 Million

Others Institutions Holding POR

# of Institutions

457

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$572 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$467 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$170 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$137 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$133 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 $4.09B
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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