Geode Capital Management, LLC Portland General Electric CO Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,491,658 shares of POR stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,491,658
Previous 2,444,486 1.93%
Holding current value
$111 Million
Previous $117 Million 7.16%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$43.52 - $48.99 $2.05 Million - $2.31 Million
47,172 Added 1.93%
2,491,658 $109 Million
Q3 2024

Nov 12, 2024
BUY
$42.44 - $49.09 $1.08 Million - $1.24 Million
25,332 Added 1.05%
2,444,486 $117 Million
Q2 2024

Aug 09, 2024
BUY
$40.55 - $45.3 $5.21 Million - $5.82 Million
128,411 Added 5.61%
2,419,154 $105 Million
Q1 2024

May 13, 2024
BUY
$39.54 - $44.28 $2.77 Million - $3.1 Million
70,011 Added 3.15%
2,290,743 $96.2 Million
Q4 2023

Feb 13, 2024
BUY
$38.9 - $44.69 $6.1 Million - $7.01 Million
156,795 Added 7.6%
2,220,732 $96.2 Million
Q3 2023

Nov 13, 2023
BUY
$40.48 - $49.16 $5.62 Million - $6.82 Million
138,793 Added 7.21%
2,063,937 $83.5 Million
Q2 2023

Aug 11, 2023
BUY
$46.05 - $51.35 $9.73 Million - $10.9 Million
211,369 Added 12.33%
1,925,144 $90.2 Million
Q1 2023

May 15, 2023
BUY
$45.4 - $49.98 $3.17 Million - $3.49 Million
69,839 Added 4.25%
1,713,775 $83.8 Million
Q4 2022

Feb 13, 2023
BUY
$42.17 - $49.91 $2.42 Million - $2.86 Million
57,350 Added 3.61%
1,643,936 $80.6 Million
Q3 2022

Nov 14, 2022
BUY
$43.46 - $55.6 $773,718 - $989,846
17,803 Added 1.13%
1,586,586 $69 Million
Q2 2022

Aug 12, 2022
BUY
$45.4 - $56.97 $33,369 - $41,872
735 Added 0.05%
1,568,783 $75.8 Million
Q1 2022

May 13, 2022
SELL
$48.82 - $55.6 $11.1 Million - $12.7 Million
-227,810 Reduced 12.69%
1,568,048 $86.5 Million
Q4 2021

Feb 11, 2022
BUY
$47.29 - $52.92 $3.55 Million - $3.97 Million
74,975 Added 4.36%
1,795,858 $95 Million
Q3 2021

Nov 12, 2021
SELL
$45.7 - $52.15 $3.82 Million - $4.36 Million
-83,644 Reduced 4.64%
1,720,883 $80.9 Million
Q2 2021

Aug 13, 2021
SELL
$46.08 - $51.46 $5,391 - $6,020
-117 Reduced 0.01%
1,804,527 $83.2 Million
Q1 2021

May 12, 2021
SELL
$41.27 - $48.42 $3.1 Million - $3.64 Million
-75,145 Reduced 4.0%
1,804,644 $85.7 Million
Q4 2020

Feb 12, 2021
BUY
$35.98 - $44.57 $4.89 Million - $6.06 Million
135,874 Added 7.79%
1,879,789 $80.4 Million
Q3 2020

Nov 13, 2020
BUY
$33.69 - $44.31 $707,759 - $930,864
21,008 Added 1.22%
1,743,915 $61.9 Million
Q2 2020

Aug 13, 2020
BUY
$40.28 - $52.52 $1.56 Million - $2.04 Million
38,771 Added 2.3%
1,722,907 $72 Million
Q1 2020

May 14, 2020
SELL
$39.72 - $62.46 $4.78 Million - $7.51 Million
-120,220 Reduced 6.66%
1,684,136 $80.7 Million
Q4 2019

Feb 13, 2020
BUY
$54.37 - $57.81 $2.12 Million - $2.25 Million
38,904 Added 2.2%
1,804,356 $101 Million
Q3 2019

Nov 12, 2019
BUY
$53.94 - $58.09 $7.92 Million - $8.53 Million
146,885 Added 9.08%
1,765,452 $99.5 Million
Q2 2019

Aug 14, 2019
BUY
$50.07 - $55.69 $6.64 Million - $7.38 Million
132,551 Added 8.92%
1,618,567 $87.7 Million
Q1 2019

May 14, 2019
BUY
$44.42 - $52.46 $702,857 - $830,074
15,823 Added 1.08%
1,486,016 $77 Million
Q4 2018

Feb 13, 2019
BUY
$44.19 - $49.98 $7.52 Million - $8.51 Million
170,287 Added 13.1%
1,470,193 $67.4 Million
Q3 2018

Nov 13, 2018
BUY
$42.59 - $47.37 $14 Million - $15.6 Million
329,265 Added 33.92%
1,299,906 $59.3 Million
Q2 2018

Aug 14, 2018
BUY
$39.35 - $42.89 $2.82 Million - $3.08 Million
71,758 Added 7.98%
970,641 $41.5 Million
Q1 2018

May 15, 2018
BUY
$39.11 - $44.88 $1.54 Million - $1.76 Million
39,286 Added 4.57%
898,883 $36.4 Million
Q4 2017

Feb 13, 2018
BUY
$44.77 - $49.72 $5.71 Million - $6.34 Million
127,431 Added 17.4%
859,597 $39.2 Million
Q3 2017

Nov 14, 2017
BUY
$44.69 - $48.19 $698,728 - $753,450
15,635 Added 2.18%
732,166 $33.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
716,531
716,531 $32.7 Million

Others Institutions Holding POR

# of Institutions
471
Shares Held
106M
Call Options Held
55.3K
Put Options Held
56.6K
View Full List

About PORTLAND GENERAL ELECTRIC CO

POR Quotes by TradingView
  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.41B
  • 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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