Glenmede Trust CO Na Portland General Electric CO Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Portland General Electric CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 315,649 shares of POR stock, worth $15.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

315,649

Previous 323,259 2.35%

Holding current value

$15.6 Million

Previous $14.1 Million 0.16%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.56 - $45.24 $308,661 - $344,276	-7,610 Reduced 2.35%	315,649 $14.1 Million
Q4 2024 Feb 14, 2025	SELL	$43.52 - $48.99 $116,894 - $131,587	-2,686 Reduced 0.82%	323,259 $14.1 Million
Q3 2024 Nov 13, 2024	BUY	$42.44 - $49.09 $100,625 - $116,392	2,371 Added 0.73%	325,945 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $3.01 Million - $3.36 Million	74,272 Added 29.79%	323,574 $14 Million
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $669,214 - $749,439	16,925 Added 7.28%	249,302 $10.5 Million

Q4 2023 Feb 13, 2024	SELL	$38.9 - $44.69 $286,070 - $328,650	-7,354 Reduced 3.07%	232,377 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $316,594 - $384,480	-7,821 Reduced 3.16%	239,731 $9.7 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $21,090 - $23,518	458 Added 0.19%	247,552 $11.6 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $330,375 - $363,704	-7,277 Reduced 2.86%	247,094 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $1.59 Million - $1.88 Million	-37,618 Reduced 12.88%	254,371 $12.5 Million
Q3 2022 Nov 16, 2022	BUY	$43.46 - $55.6 $1.32 Million - $1.69 Million	30,354 Added 11.6%	291,989 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $39,089 - $49,051	-861 Reduced 0.33%	261,635 $12.6 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $429,127 - $488,724	8,790 Added 3.46%	262,496 $14.5 Million
Q4 2021 Feb 15, 2022	SELL	$47.29 - $52.92 $197,672 - $221,205	-4,180 Reduced 1.62%	253,706 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $145,920 - $166,514	-3,193 Reduced 1.22%	257,886 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $36,956 - $41,270	-802 Reduced 0.31%	261,079 $12 Million
Q1 2021 May 18, 2021	SELL	$41.27 - $48.42 $2.81 Million - $3.3 Million	-68,202 Reduced 20.66%	261,881 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $958,435 - $1.19 Million	-26,638 Reduced 7.47%	330,083 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $1.89 Million - $2.48 Million	-55,989 Reduced 13.57%	356,721 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $2 Million - $2.6 Million	-49,577 Reduced 10.72%	412,710 $17.3 Million
Q4 2019 Feb 12, 2020	SELL	$54.37 - $57.81 $3.65 Million - $3.88 Million	-67,050 Reduced 12.67%	462,287 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $1.66 Million - $1.79 Million	-30,852 Reduced 5.51%	529,337 $29.8 Million
Q2 2019 Aug 13, 2019	BUY	$50.07 - $55.69 $28 Million - $31.2 Million	560,053 Added 411803.69%	560,189 $30.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $1,590 - $1,799	36 Added 36.0%	136 $6,000
Q2 2018 Aug 15, 2018	SELL	$39.35 - $42.89 $2,006 - $2,187	-51 Reduced 33.77%	100 $4,000
Q4 2017 Feb 15, 2018	BUY	$44.77 - $49.72 $2,283 - $2,535	51 Added 51.0%	151 $6,000
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $4,469 - $4,819	100	100 $0

Others Institutions Holding POR

# of Institutions

488

Shares Held

107M

Call Options Held

118K

Put Options Held

92.2K

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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 $4.91B
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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Glenmede Trust CO Na Portland General Electric CO Transaction History