A detailed history of Great West Life Assurance CO transactions in Portland General Electric CO stock. As of the latest transaction made, Great West Life Assurance CO holds 67,140 shares of POR stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,140
Previous 57,730 16.3%
Holding current value
$3.2 Million
Previous $2.42 Million 19.76%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$40.55 - $45.3 $381,575 - $426,273
9,410 Added 16.3%
67,140 $2.9 Million
Q1 2024

May 13, 2024

BUY
$39.54 - $44.28 $5,100 - $5,712
129 Added 0.22%
57,730 $2.42 Million
Q4 2023

Feb 13, 2024

SELL
$38.9 - $44.69 $54,654 - $62,789
-1,405 Reduced 2.38%
57,601 $2.49 Million
Q3 2023

Nov 14, 2023

BUY
$40.48 - $49.16 $250,206 - $303,857
6,181 Added 11.7%
59,006 $2.39 Million
Q2 2023

Aug 10, 2023

SELL
$46.05 - $51.35 $226,842 - $252,950
-4,926 Reduced 8.53%
52,825 $2.48 Million
Q1 2023

May 12, 2023

SELL
$45.4 - $49.98 $309,718 - $340,963
-6,822 Reduced 10.56%
57,751 $2.82 Million
Q4 2022

Feb 10, 2023

BUY
$42.17 - $49.91 $326,944 - $386,952
7,753 Added 13.64%
64,573 $3.16 Million
Q3 2022

Nov 01, 2022

SELL
$43.46 - $55.6 $782 - $1,000
-18 Reduced 0.03%
56,820 $2.47 Million
Q2 2022

Aug 12, 2022

BUY
$45.4 - $56.97 $2.58 Million - $3.24 Million
56,838 New
56,838 $2.75 Million
Q2 2022

Aug 09, 2022

SELL
$45.4 - $56.97 $321,432 - $403,347
-7,080 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$48.82 - $55.6 $52,188 - $59,436
1,069 Added 17.78%
7,080 $410,000
Q4 2021

Feb 14, 2022

SELL
$47.29 - $52.92 $27,570 - $30,852
-583 Reduced 8.84%
6,011 $317,000
Q3 2021

Nov 15, 2021

BUY
$45.7 - $52.15 $2,833 - $3,233
62 Added 0.95%
6,594 $312,000
Q2 2021

Aug 11, 2021

SELL
$46.08 - $51.46 $16,957 - $18,937
-368 Reduced 5.33%
6,532 $301,000
Q1 2021

May 17, 2021

SELL
$41.27 - $48.42 $29,631 - $34,765
-718 Reduced 9.43%
6,900 $326,000
Q4 2020

Feb 16, 2021

BUY
$35.98 - $44.57 $48,501 - $60,080
1,348 Added 21.5%
7,618 $325,000
Q3 2020

Nov 17, 2020

SELL
$33.69 - $44.31 $868,629 - $1.14 Million
-25,783 Reduced 80.44%
6,270 $222,000
Q3 2020

Nov 13, 2020

BUY
$33.69 - $44.31 $866,304 - $1.14 Million
25,714 Added 405.65%
32,053 $1.14 Million
Q2 2020

Aug 17, 2020

SELL
$40.28 - $52.52 $4,793 - $6,249
-119 Reduced 1.84%
6,339 $264,000
Q1 2020

May 14, 2020

BUY
$39.72 - $62.46 $1,668 - $2,623
42 Added 0.65%
6,458 $312,000
Q4 2019

Feb 11, 2020

BUY
$54.37 - $57.81 $348,837 - $370,908
6,416 New
6,416 $357,000
Q3 2019

Oct 25, 2019

SELL
$53.94 - $58.09 $7.43 Million - $8 Million
-137,696 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$50.07 - $55.69 $255,857 - $284,575
-5,110 Reduced 3.58%
137,696 $0
Q1 2019

May 08, 2019

BUY
$44.42 - $52.46 $5.87 Million - $6.94 Million
132,230 Added 1250.28%
142,806 $7.38 Million
Q4 2018

Feb 12, 2019

BUY
$44.19 - $49.98 $71,985 - $81,417
1,629 Added 18.21%
10,576 $467,000
Q3 2018

Nov 13, 2018

SELL
$42.59 - $47.37 $511 - $568
-12 Reduced 0.13%
8,947 $408,000
Q2 2018

Aug 10, 2018

SELL
$39.35 - $42.89 $944 - $1,029
-24 Reduced 0.27%
8,959 $383,000
Q1 2018

May 10, 2018

SELL
$39.11 - $44.88 $117,642 - $134,999
-3,008 Reduced 25.09%
8,983 $365,000
Q4 2017

Feb 09, 2018

BUY
$44.77 - $49.72 $116,849 - $129,769
2,610 Added 27.82%
11,991 $545,000
Q3 2017

Nov 09, 2017

BUY
$44.69 - $48.19 $419,236 - $452,070
9,381
9,381 $431,000

Others Institutions Holding POR

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.74B
  • 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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