Sei Investments CO Portland General Electric CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Portland General Electric CO stock. As of the latest transaction made, Sei Investments CO holds 137,735 shares of POR stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,735

Previous 135,810 1.42%

Holding current value

$6.03 Million

Previous $5.87 Million 12.33%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.44 - $49.09 $81,697 - $94,498	1,925 Added 1.42%	137,735 $6.6 Million
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $11,029 - $12,321	272 Added 0.2%	135,810 $5.87 Million
Q1 2024 May 07, 2024	SELL	$39.54 - $44.28 $1,818 - $2,036	-46 Reduced 0.03%	135,538 $5.69 Million
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $284,047 - $326,326	-7,302 Reduced 5.11%	135,584 $5.88 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $898,089 - $1.09 Million	-22,186 Reduced 13.44%	142,886 $5.78 Million
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $730,260 - $814,308	15,858 Added 10.63%	165,072 $7.73 Million
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $26,831 - $29,538	591 Added 0.4%	149,214 $7.3 Million
Q4 2022 Feb 10, 2023	SELL	$42.17 - $49.91 $1.66 Million - $1.96 Million	-39,318 Reduced 20.92%	148,623 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $2.74 Million - $3.5 Million	-62,977 Reduced 25.1%	187,941 $8.17 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $2.63 Million - $3.3 Million	-57,859 Reduced 18.74%	250,918 $12.1 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $3.35 Million - $3.82 Million	68,627 Added 28.58%	308,777 $17 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $9,410 - $10,531	-199 Reduced 0.08%	240,150 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $2.98 Million - $3.4 Million	-65,263 Reduced 21.35%	240,349 $11.3 Million
Q2 2021 Aug 06, 2021	BUY	$46.08 - $51.46 $715,115 - $798,607	15,519 Added 5.35%	305,612 $14.1 Million
Q1 2021 May 12, 2021	BUY	$41.27 - $48.42 $2.28 Million - $2.68 Million	55,301 Added 23.55%	290,093 $13.7 Million
Q4 2020 Feb 08, 2021	BUY	$35.98 - $44.57 $440,862 - $546,116	12,253 Added 5.51%	234,792 $10 Million
Q3 2020 Dec 04, 2020	SELL	$33.69 - $44.31 $92,883 - $122,162	-2,757 Reduced 1.22%	222,539 $7.9 Million
Q3 2020 Nov 06, 2020	SELL	$33.69 - $44.31 $205,744 - $270,601	-6,107 Reduced 2.64%	225,296 $7.99 Million
Q2 2020 Aug 17, 2020	BUY	$40.28 - $52.52 $1.37 Million - $1.79 Million	34,058 Added 17.26%	231,403 $9.7 Million
Q2 2020 Aug 11, 2020	SELL	$40.28 - $52.52 $831,016 - $1.08 Million	-20,631 Reduced 9.46%	197,345 $10.5 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $908,118 - $1.43 Million	22,863 Added 11.72%	217,976 $10.5 Million
Q4 2019 Feb 06, 2020	BUY	$54.37 - $57.81 $1.15 Million - $1.22 Million	21,122 Added 12.14%	195,113 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $102,755 - $110,661	1,905 Added 1.11%	173,991 $9.84 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $307,630 - $342,159	6,144 Added 3.7%	172,086 $9.35 Million
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $1.82 Million - $2.15 Million	40,975 Added 32.79%	165,942 $8.64 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $49.98 $1.14 Million - $1.29 Million	25,886 Added 26.13%	124,967 $5.74 Million
Q3 2018 Nov 08, 2018	SELL	$42.59 - $47.37 $48,722 - $54,191	-1,144 Reduced 1.14%	99,081 $4.54 Million
Q2 2018 Aug 03, 2018	SELL	$39.35 - $42.89 $58,434 - $63,691	-1,485 Reduced 1.46%	100,225 $4.29 Million
Q1 2018 May 11, 2018	BUY	$39.11 - $44.88 $267,512 - $306,979	6,840 Added 7.21%	101,710 $4.12 Million
Q4 2017 Feb 08, 2018	BUY	$44.77 - $49.72 $83,943 - $93,225	1,875 Added 2.02%	94,870 $4.32 Million
Q3 2017 Nov 06, 2017	BUY	$44.69 - $48.19 $4.16 Million - $4.48 Million	92,995	92,995 $4.24 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

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 $4.35B
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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Sei Investments CO Portland General Electric CO Transaction History