Fuller & Thaler Asset Management, Inc. Portland General Electric CO Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Portland General Electric CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,384,635 shares of POR stock, worth $160 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,384,635

Previous 3,533,556 4.21%

Holding current value

$160 Million

Previous $148 Million 1.39%

% of portfolio

0.63%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.55 - $45.3 $6.04 Million - $6.75 Million	-148,921 Reduced 4.21%	3,384,635 $146 Million
Q1 2024 May 13, 2024	BUY	$39.54 - $44.28 $56.8 Million - $63.6 Million	1,435,560 Added 68.43%	3,533,556 $148 Million
Q4 2023 Feb 13, 2024	BUY	$38.9 - $44.69 $5.96 Million - $6.84 Million	153,132 Added 7.87%	2,097,996 $90.9 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $8.93 Million - $10.8 Million	220,674 Added 12.8%	1,944,864 $78.7 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $97.3 Million - $108 Million	-2,112,872 Reduced 55.06%	1,724,190 $80.7 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $19.6 Million - $21.6 Million	-432,544 Reduced 10.13%	3,837,062 $188 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $28 Million - $33.1 Million	663,996 Added 18.42%	4,269,606 $209 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $2.72 Million - $3.48 Million	62,605 Added 1.77%	3,605,610 $157 Million
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $41.5 Million - $52.1 Million	-914,198 Reduced 20.51%	3,543,005 $171 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $1.07 Million - $1.22 Million	21,930 Added 0.49%	4,457,203 $246 Million
Q4 2021 Feb 09, 2022	SELL	$47.29 - $52.92 $185,613 - $207,711	-3,925 Reduced 0.09%	4,435,273 $235 Million
Q3 2021 Nov 10, 2021	SELL	$45.7 - $52.15 $4.25 Million - $4.85 Million	-92,919 Reduced 2.05%	4,439,198 $209 Million
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $2.71 Million - $3.02 Million	-58,770 Reduced 1.28%	4,532,117 $209 Million
Q1 2021 May 13, 2021	BUY	$41.27 - $48.42 $61.5 Million - $72.1 Million	1,489,520 Added 48.03%	4,590,887 $218 Million
Q4 2020 Feb 11, 2021	SELL	$35.98 - $44.57 $2.67 Million - $3.31 Million	-74,214 Reduced 2.34%	3,101,367 $133 Million
Q3 2020 Nov 09, 2020	BUY	$33.69 - $44.31 $41.4 Million - $54.5 Million	1,229,336 Added 63.16%	3,175,581 $113 Million
Q2 2020 Aug 13, 2020	BUY	$40.28 - $52.52 $11.6 Million - $15.1 Million	288,432 Added 17.4%	1,946,245 $81.4 Million
Q1 2020 May 06, 2020	BUY	$39.72 - $62.46 $641,160 - $1.01 Million	16,142 Added 0.98%	1,657,813 $79.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $53.8 Million - $57.2 Million	989,185 Added 151.6%	1,641,671 $91.6 Million
Q3 2019 Nov 13, 2019	SELL	$53.94 - $58.09 $4.3 Million - $4.63 Million	-79,746 Reduced 10.89%	652,486 $36.8 Million
Q2 2019 Aug 13, 2019	BUY	$50.07 - $55.69 $1.38 Million - $1.53 Million	27,546 Added 3.91%	732,232 $39.7 Million
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $29.6 Million - $35 Million	666,890 Added 1764.45%	704,686 $36.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $125 Million - $141 Million	-2,830,461 Reduced 98.68%	37,796 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$42.59 - $47.37 $2.75 Million - $3.06 Million	-64,555 Reduced 2.2%	2,868,257 $131 Million
Q2 2018 Aug 07, 2018	SELL	$39.35 - $42.89 $1.76 Million - $1.92 Million	-44,753 Reduced 1.5%	2,932,812 $125 Million
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $116 Million - $134 Million	2,977,565 New	2,977,565 $121 Million

Others Institutions Holding POR

# of Institutions

445

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.71B
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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Fuller & Thaler Asset Management, Inc. Portland General Electric CO Transaction History