Wells Fargo & Company Portland General Electric CO Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Portland General Electric CO stock. As of the latest transaction made, Wells Fargo & Company holds 368,500 shares of POR stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368,500

Previous 373,699 1.39%

Holding current value

$17.5 Million

Previous $16.2 Million 9.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.44 - $49.09 $220,645 - $255,218	-5,199 Reduced 1.39%	368,500 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $4.68 Million - $5.23 Million	115,388 Added 44.67%	373,699 $16.2 Million
Q1 2024 May 10, 2024	BUY	$39.54 - $44.28 $519,278 - $581,529	13,133 Added 5.36%	258,311 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$38.9 - $44.69 $99,622 - $114,451	-2,561 Reduced 1.03%	245,178 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$40.48 - $49.16 $1.09 Million - $1.32 Million	-26,869 Reduced 9.78%	247,739 $10 Million
Q2 2023 Aug 15, 2023	BUY	$46.05 - $51.35 $623,470 - $695,227	13,539 Added 5.19%	274,608 $12.9 Million
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $623,523 - $686,425	13,734 Added 5.55%	261,069 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $226,242 - $267,767	-5,365 Reduced 2.12%	247,335 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $44,546 - $56,990	1,025 Added 0.41%	252,700 $11 Million
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $3.75 Million - $4.7 Million	-82,552 Reduced 24.7%	251,675 $12.2 Million
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $875,293 - $996,852	-17,929 Reduced 5.09%	334,227 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $581,761 - $651,021	12,302 Added 3.62%	352,156 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $28,288 - $32,280	619 Added 0.18%	339,854 $16 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $2.65 Million - $2.95 Million	-57,411 Reduced 14.47%	339,235 $15.6 Million
Q1 2021 May 13, 2021	SELL	$41.27 - $48.42 $2.11 Million - $2.48 Million	-51,176 Reduced 11.43%	396,646 $18.8 Million
Q4 2020 Feb 09, 2021	BUY	$35.98 - $44.57 $1.92 Million - $2.38 Million	53,401 Added 13.54%	447,822 $19.2 Million
Q3 2020 Nov 05, 2020	SELL	$33.69 - $44.31 $4.44 Million - $5.84 Million	-131,756 Reduced 25.04%	394,421 $14 Million
Q2 2020 Aug 13, 2020	BUY	$40.28 - $52.52 $10.8 Million - $14.1 Million	268,044 Added 103.84%	526,177 $22 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $10.3 Million - $16.1 Million	258,133 New	258,133 $12.4 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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Wells Fargo & Company Portland General Electric CO Transaction History