Wellington Management Group LLP Portland General Electric CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Portland General Electric CO stock. As of the latest transaction made, Wellington Management Group LLP holds 1,049,172 shares of POR stock, worth $45.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,049,172

Previous 1,139,386 7.92%

Holding current value

$45.9 Million

Previous $49.3 Million 1.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $3.83 Million - $4.43 Million	-90,214 Reduced 7.92%	1,049,172 $50.2 Million
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $1.23 Million - $1.38 Million	30,429 Added 2.74%	1,139,386 $49.3 Million
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $43.8 Million - $49.1 Million	1,108,957 New	1,108,957 $46.6 Million
Q4 2023 Feb 12, 2024	BUY	$38.9 - $44.69 $69.5 Million - $79.9 Million	1,787,727 New	1,787,727 $77.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $71.2 Million - $86.5 Million	-1,759,998 Reduced 41.24%	2,507,814 $102 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $14 Million - $15.6 Million	304,523 Added 7.68%	4,267,812 $200 Million
Q1 2023 May 12, 2023	SELL	$45.4 - $49.98 $1.27 Million - $1.4 Million	-27,955 Reduced 0.7%	3,963,289 $194 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $26.5 Million - $31.3 Million	628,033 Added 18.67%	3,991,244 $196 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $98.2 Million - $126 Million	-2,259,258 Reduced 40.18%	3,363,211 $146 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $20.2 Million - $25.4 Million	-445,492 Reduced 7.34%	5,622,469 $272 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $53.1 Million - $60.5 Million	1,087,996 Added 21.85%	6,067,961 $335 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $7.52 Million - $8.42 Million	-159,041 Reduced 3.09%	4,979,965 $264 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $12.6 Million - $14.4 Million	-275,234 Reduced 5.08%	5,139,006 $241 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $5.53 Million - $6.18 Million	120,012 Added 2.27%	5,414,240 $249 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $53 Million - $62.2 Million	1,283,699 Added 32.01%	5,294,228 $251 Million
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $6.87 Million - $8.51 Million	190,934 Added 5.0%	4,010,529 $172 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $21.1 Million - $27.8 Million	626,598 Added 19.62%	3,819,595 $136 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $41.3 Million - $53.9 Million	1,025,634 Added 47.32%	3,192,997 $133 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $84.7 Million - $133 Million	2,131,971 Added 6023.88%	2,167,363 $104 Million
Q4 2019 Feb 11, 2020	BUY	$54.37 - $57.81 $1.92 Million - $2.05 Million	35,392 New	35,392 $1.97 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

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 $4.35B
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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Wellington Management Group LLP Portland General Electric CO Transaction History