Whittier Trust CO Portland General Electric CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Portland General Electric CO stock. As of the latest transaction made, Whittier Trust CO holds 104,346 shares of POR stock, worth $4.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

104,346

Previous 99,508 4.86%

Holding current value

$4.96 Million

Previous $4.3 Million 16.16%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$42.44 - $49.09 $205,324 - $237,497	4,838 Added 4.86%	104,346 $5 Million
Q2 2024 Jul 26, 2024	BUY	$40.55 - $45.3 $150,156 - $167,745	3,703 Added 3.87%	99,508 $4.3 Million
Q1 2024 May 02, 2024	BUY	$39.54 - $44.28 $138,429 - $155,024	3,501 Added 3.79%	95,805 $4.02 Million
Q4 2023 Jan 11, 2024	BUY	$38.9 - $44.69 $93,632 - $107,568	2,407 Added 2.68%	92,304 $4 Million
Q3 2023 Oct 27, 2023	BUY	$40.48 - $49.16 $128,564 - $156,132	3,176 Added 3.66%	89,897 $3.64 Million
Q2 2023 Jul 24, 2023	BUY	$46.05 - $51.35 $196,219 - $218,802	4,261 Added 5.17%	86,721 $4.06 Million
Q1 2023 Apr 21, 2023	BUY	$45.4 - $49.98 $26,513 - $29,188	584 Added 0.71%	82,460 $4.03 Million
Q4 2022 Jan 25, 2023	BUY	$42.17 - $49.91 $17,205 - $20,363	408 Added 0.5%	81,876 $0
Q3 2022 Oct 21, 2022	BUY	$43.46 - $55.6 $146,634 - $187,594	3,374 Added 4.32%	81,468 $3.54 Million
Q2 2022 Jul 28, 2022	BUY	$45.4 - $56.97 $50,848 - $63,806	1,120 Added 1.46%	78,094 $3.77 Million
Q1 2022 Apr 29, 2022	BUY	$48.82 - $55.6 $233,017 - $265,378	4,773 Added 6.61%	76,974 $4.25 Million
Q4 2021 Jan 19, 2022	BUY	$47.29 - $52.92 $112,266 - $125,632	2,374 Added 3.4%	72,201 $3.82 Million
Q3 2021 Nov 01, 2021	BUY	$45.7 - $52.15 $150,398 - $171,625	3,291 Added 4.95%	69,827 $3.28 Million
Q2 2021 Jul 29, 2021	BUY	$46.08 - $51.46 $181,232 - $202,392	3,933 Added 6.28%	66,536 $3.07 Million
Q1 2021 Apr 26, 2021	BUY	$41.27 - $48.42 $186,664 - $219,003	4,523 Added 7.79%	62,603 $2.97 Million
Q4 2020 Jan 29, 2021	BUY	$35.98 - $44.57 $88,186 - $109,241	2,451 Added 4.41%	58,080 $2.48 Million
Q3 2020 Oct 30, 2020	BUY	$33.69 - $44.31 $46,896 - $61,679	1,392 Added 2.57%	55,629 $1.98 Million
Q2 2020 Jul 10, 2020	SELL	$40.28 - $52.52 $32,787 - $42,751	-814 Reduced 1.48%	54,237 $2.27 Million
Q1 2020 Apr 27, 2020	BUY	$39.72 - $62.46 $110,898 - $174,388	2,792 Added 5.34%	55,051 $2.64 Million
Q4 2019 Jan 31, 2020	BUY	$54.37 - $57.81 $63,776 - $67,811	1,173 Added 2.3%	52,259 $2.92 Million
Q3 2019 Oct 18, 2019	BUY	$53.94 - $58.09 $33,173 - $35,725	615 Added 1.22%	51,086 $2.88 Million
Q2 2019 Jul 23, 2019	BUY	$50.07 - $55.69 $103,244 - $114,832	2,062 Added 4.26%	50,471 $2.73 Million
Q1 2019 Apr 29, 2019	BUY	$44.42 - $52.46 $94,259 - $111,320	2,122 Added 4.58%	48,409 $2.51 Million
Q4 2018 Feb 07, 2019	BUY	$44.19 - $49.98 $143,396 - $162,185	3,245 Added 7.54%	46,287 $2.12 Million
Q3 2018 Oct 23, 2018	BUY	$42.59 - $47.37 $7,666 - $8,526	180 Added 0.42%	43,042 $1.96 Million
Q2 2018 Jul 27, 2018	BUY	$39.35 - $42.89 $253,689 - $276,511	6,447 Added 17.7%	42,862 $1.83 Million
Q2 2018 Jul 20, 2018	SELL	$39.35 - $42.89 $179,160 - $195,278	-4,553 Reduced 11.11%	36,415 $1.26 Million
Q1 2018 May 01, 2018	BUY	$39.11 - $44.88 $14,157 - $16,246	362 Added 0.89%	40,968 $1.66 Million
Q4 2017 Feb 07, 2018	BUY	$44.77 - $49.72 $34,249 - $38,035	765 Added 1.92%	40,606 $1.85 Million
Q3 2017 Oct 23, 2017	BUY	$44.69 - $48.19 $1.78 Million - $1.92 Million	39,841	39,841 $1.82 Million

Others Institutions Holding POR

# of Institutions

454

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

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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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Whittier Trust CO Portland General Electric CO Transaction History