Zurcher Kantonalbank (Zurich Cantonalbank) Portland General Electric CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Portland General Electric CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 22,689 shares of POR stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,689

Previous 22,689 -0.0%

Holding current value

$1.06 Million

Previous $1.09 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.44 - $49.09 $28,434 - $32,890	670 Added 3.04%	22,689 $1.09 Million
Q2 2024 Jul 29, 2024	BUY	$40.55 - $45.3 $105,186 - $117,508	2,594 Added 13.35%	22,019 $952,000
Q1 2024 Apr 25, 2024	SELL	$39.54 - $44.28 $79,752 - $89,312	-2,017 Reduced 9.41%	19,425 $815,000
Q4 2023 Jan 30, 2024	BUY	$38.9 - $44.69 $138,133 - $158,694	3,551 Added 19.85%	21,442 $929,000
Q3 2023 Oct 25, 2023	BUY	$40.48 - $49.16 $139,534 - $169,454	3,447 Added 23.86%	17,891 $724,000
Q2 2023 Aug 07, 2023	BUY	$46.05 - $51.35 $48,628 - $54,225	1,056 Added 7.89%	14,444 $676,000
Q1 2023 May 08, 2023	BUY	$45.4 - $49.98 $50,621 - $55,727	1,115 Added 9.08%	13,388 $654,000
Q4 2022 Feb 01, 2023	BUY	$42.17 - $49.91 $33,736 - $39,928	800 Added 6.97%	12,273 $601,000
Q1 2022 Apr 21, 2022	BUY	$48.82 - $55.6 $23,482 - $26,743	481 Added 4.38%	11,473 $633,000
Q4 2021 Feb 01, 2022	BUY	$47.29 - $52.92 $76,751 - $85,889	1,623 Added 17.32%	10,992 $582,000
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $64,299 - $73,375	-1,407 Reduced 13.06%	9,369 $440,000
Q1 2021 May 03, 2021	SELL	$41.27 - $48.42 $38,092 - $44,691	-923 Reduced 7.89%	10,776 $512,000
Q4 2020 Jan 28, 2021	BUY	$35.98 - $44.57 $74,838 - $92,705	2,080 Added 21.62%	11,699 $500,000
Q3 2020 Nov 06, 2020	BUY	$33.69 - $44.31 $25,570 - $33,631	759 Added 8.57%	9,619 $341,000
Q2 2020 Jul 28, 2020	BUY	$40.28 - $52.52 $54,659 - $71,269	1,357 Added 18.09%	8,860 $370,000
Q1 2020 May 06, 2020	BUY	$39.72 - $62.46 $65,696 - $103,308	1,654 Added 28.28%	7,503 $360,000
Q3 2019 Oct 18, 2019	SELL	$53.94 - $58.09 $153,189 - $164,975	-2,840 Reduced 32.69%	5,849 $330,000
Q2 2019 Jul 30, 2019	SELL	$50.07 - $55.69 $47,316 - $52,627	-945 Reduced 9.81%	8,689 $471,000
Q1 2019 Apr 29, 2019	BUY	$44.42 - $52.46 $180,967 - $213,722	4,074 Added 73.27%	9,634 $499,000
Q3 2018 Nov 09, 2018	BUY	$42.59 - $47.37 $20,826 - $23,163	489 Added 9.64%	5,560 $254,000
Q2 2018 Aug 06, 2018	SELL	$39.35 - $42.89 $14,087 - $15,354	-358 Reduced 6.59%	5,071 $217,000
Q4 2017 Jan 31, 2018	BUY	$44.77 - $49.72 $68,184 - $75,723	1,523 Added 38.99%	5,429 $247,000
Q3 2017 Nov 08, 2017	BUY	$44.69 - $48.19 $174,559 - $188,230	3,906	3,906 $178,000

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 $4.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Portland General Electric CO Transaction History