Voya Investment Management LLC Portland General Electric CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Voya Investment Management LLC holds 227,119 shares of POR stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,119

Previous 329,159 31.0%

Holding current value

$10.8 Million

Previous $14.2 Million 23.58%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $4.33 Million - $5.01 Million	-102,040 Reduced 31.0%	227,119 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $8.85 Million - $9.89 Million	218,239 Added 196.75%	329,159 $14.2 Million
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $1.24 Million - $1.39 Million	31,401 Added 39.49%	110,920 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $1.63 Million - $1.87 Million	41,839 Added 111.04%	79,519 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $16,394 - $19,909	405 Added 1.09%	37,680 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $151,550 - $168,992	3,291 Added 9.68%	37,275 $1.75 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $5,402 - $5,947	-119 Reduced 0.35%	33,984 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $8,349 - $9,882	-198 Reduced 0.58%	34,103 $1.67 Million
Q3 2022 Mar 03, 2023	BUY	$43.46 - $55.6 $8,605 - $11,008	198 Added 0.58%	34,301 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $4.35 Million - $5.57 Million	-100,126 Reduced 74.48%	34,301 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $3.53 Million - $4.43 Million	-77,826 Reduced 36.67%	134,427 $6.5 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $2.04 Million - $2.33 Million	41,841 Added 24.55%	212,253 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $1.74 Million - $1.94 Million	-36,751 Reduced 17.74%	170,412 $9.02 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $317,249 - $362,025	-6,942 Reduced 3.24%	207,163 $9.74 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $451,399 - $504,102	-9,796 Reduced 4.38%	214,105 $9.87 Million
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $4.97 Million - $5.83 Million	-120,455 Reduced 34.98%	223,901 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $583,451 - $722,747	-16,216 Reduced 4.5%	344,356 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $160,667 - $211,314	-4,769 Reduced 1.31%	360,572 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $2.35 Million - $3.06 Million	58,275 Added 18.98%	365,341 $15.3 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $182,116 - $286,379	4,585 Added 1.52%	307,066 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $1.21 Million - $1.29 Million	-22,270 Reduced 6.86%	302,481 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $53,238 - $57,334	987 Added 0.3%	324,751 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $4.58 Million - $5.09 Million	-91,420 Reduced 22.02%	323,764 $17.5 Million
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $64,098 - $75,699	-1,443 Reduced 0.35%	415,184 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $2.98 Million - $3.37 Million	-67,410 Reduced 13.93%	416,627 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $1.44 Million - $1.6 Million	33,776 Added 7.5%	484,037 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $503,365 - $548,648	-12,792 Reduced 2.76%	450,261 $19.3 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $698,856 - $801,960	17,869 Added 4.01%	463,053 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.77 - $49.72 $189,511 - $210,464	-4,233 Reduced 0.94%	445,184 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $20.1 Million - $21.7 Million	449,417	449,417 $20.5 Million

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 $4.73B
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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Voya Investment Management LLC Portland General Electric CO Transaction History