Massachusetts Financial Services CO Portland General Electric CO Transaction History

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Portland General Electric CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,665,276 shares of POR stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,665,276
Previous 2,689,348 0.9%
Holding current value
$117 Million
Previous $129 Million 9.73%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 12, 2025
SELL
$43.52 - $48.99 $1.05 Million - $1.18 Million
-24,072 Reduced 0.9%
2,665,276 $116 Million
Q3 2024

Nov 12, 2024
BUY
$42.44 - $49.09 $23,087 - $26,704
544 Added 0.02%
2,689,348 $129 Million
Q2 2024

Aug 09, 2024
SELL
$40.55 - $45.3 $1.48 Million - $1.65 Million
-36,406 Reduced 1.34%
2,688,804 $116 Million
Q1 2024

May 14, 2024
SELL
$39.54 - $44.28 $1.34 Million - $1.5 Million
-33,785 Reduced 1.22%
2,725,210 $114 Million
Q4 2023

Feb 08, 2024
BUY
$38.9 - $44.69 $6.28 Million - $7.21 Million
161,432 Added 6.21%
2,758,995 $120 Million
Q3 2023

Nov 08, 2023
BUY
$40.48 - $49.16 $2.38 Million - $2.89 Million
58,852 Added 2.32%
2,597,563 $105 Million
Q2 2023

Aug 09, 2023
BUY
$46.05 - $51.35 $2.64 Million - $2.95 Million
57,428 Added 2.31%
2,538,711 $119 Million
Q1 2023

May 10, 2023
BUY
$45.4 - $49.98 $1.93 Million - $2.12 Million
42,440 Added 1.74%
2,481,283 $121 Million
Q4 2022

Feb 13, 2023
BUY
$42.17 - $49.91 $26.3 Million - $31.2 Million
624,292 Added 34.4%
2,438,843 $119 Million
Q3 2022

Nov 09, 2022
SELL
$43.46 - $55.6 $263,845 - $337,547
-6,071 Reduced 0.33%
1,814,551 $78.9 Million
Q2 2022

Aug 09, 2022
SELL
$45.4 - $56.97 $25.3 Million - $31.8 Million
-557,857 Reduced 23.45%
1,820,622 $88 Million
Q1 2022

May 11, 2022
BUY
$48.82 - $55.6 $1.59 Million - $1.81 Million
32,617 Added 1.39%
2,378,479 $131 Million
Q4 2021

Feb 10, 2022
BUY
$47.29 - $52.92 $5.54 Million - $6.2 Million
117,101 Added 5.25%
2,345,862 $124 Million
Q3 2021

Nov 10, 2021
BUY
$45.7 - $52.15 $2.84 Million - $3.24 Million
62,223 Added 2.87%
2,228,761 $105 Million
Q2 2021

Aug 13, 2021
BUY
$46.08 - $51.46 $2.56 Million - $2.86 Million
55,602 Added 2.63%
2,166,538 $99.8 Million
Q1 2021

May 13, 2021
BUY
$41.27 - $48.42 $6.08 Million - $7.14 Million
147,379 Added 7.51%
2,110,936 $100 Million
Q4 2020

Feb 12, 2021
BUY
$35.98 - $44.57 $14.6 Million - $18.1 Million
405,382 Added 26.02%
1,963,557 $84 Million
Q3 2020

Nov 12, 2020
BUY
$33.69 - $44.31 $12.7 Million - $16.7 Million
375,845 Added 31.79%
1,558,175 $55.3 Million
Q2 2020

Aug 11, 2020
SELL
$40.28 - $52.52 $432,848 - $564,379
-10,746 Reduced 0.9%
1,182,330 $49.4 Million
Q1 2020

May 14, 2020
BUY
$39.72 - $62.46 $5.55 Million - $8.73 Million
139,800 Added 13.27%
1,193,076 $57.2 Million
Q4 2019

Feb 13, 2020
BUY
$54.37 - $57.81 $177,789 - $189,038
3,270 Added 0.31%
1,053,276 $58.8 Million
Q3 2019

Nov 05, 2019
SELL
$53.94 - $58.09 $5.47 Million - $5.9 Million
-101,496 Reduced 8.81%
1,050,006 $59.2 Million
Q2 2019

Aug 14, 2019
BUY
$50.07 - $55.69 $10.6 Million - $11.8 Million
211,549 Added 22.51%
1,151,502 $62.4 Million
Q1 2019

May 13, 2019
BUY
$44.42 - $52.46 $10.2 Million - $12.1 Million
230,175 Added 32.43%
939,953 $48.7 Million
Q4 2018

Feb 08, 2019
SELL
$44.19 - $49.98 $4.03 Million - $4.56 Million
-91,232 Reduced 11.39%
709,778 $32.5 Million
Q3 2018

Oct 25, 2018
BUY
$42.59 - $47.37 $6.59 Million - $7.33 Million
154,791 Added 23.95%
801,010 $36.5 Million
Q2 2018

Jul 30, 2018
BUY
$39.35 - $42.89 $3.68 Million - $4.01 Million
93,580 Added 16.93%
646,219 $27.6 Million
Q1 2018

May 04, 2018
BUY
$39.11 - $44.88 $3.84 Million - $4.4 Million
98,089 Added 21.58%
552,639 $22.4 Million
Q4 2017

Feb 14, 2018
BUY
$44.77 - $49.72 $1.24 Million - $1.37 Million
27,596 Added 6.46%
454,550 $20.7 Million
Q3 2017

Nov 14, 2017
BUY
$44.69 - $48.19 $1.57 Million - $1.69 Million
35,030 Added 8.94%
426,954 $19.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
391,924
391,924 $17.9 Million

Others Institutions Holding POR

# of Institutions
474
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 $4.36B
  • 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

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email