A detailed history of State Street Corp transactions in Portland General Electric CO stock. As of the latest transaction made, State Street Corp holds 4,123,279 shares of POR stock, worth $182 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,123,279
Previous 4,056,841 1.64%
Holding current value
$182 Million
Previous $175 Million 12.57%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.44 - $49.09 $2.82 Million - $3.26 Million
66,438 Added 1.64%
4,123,279 $197 Million
Q2 2024

Aug 14, 2024

SELL
$40.55 - $45.3 $676,090 - $755,286
-16,673 Reduced 0.41%
4,056,841 $175 Million
Q1 2024

May 15, 2024

BUY
$39.54 - $44.28 $7.13 Million - $7.98 Million
180,233 Added 4.63%
4,073,514 $171 Million
Q4 2023

Feb 14, 2024

BUY
$38.9 - $44.69 $7.97 Million - $9.16 Million
204,874 Added 5.55%
3,893,281 $169 Million
Q3 2023

Nov 14, 2023

BUY
$40.48 - $49.16 $2.93 Million - $3.56 Million
72,419 Added 2.0%
3,688,407 $149 Million
Q2 2023

Aug 14, 2023

BUY
$46.05 - $51.35 $8.04 Million - $8.97 Million
174,695 Added 5.08%
3,615,988 $169 Million
Q1 2023

May 15, 2023

SELL
$45.4 - $49.98 $2.05 Million - $2.25 Million
-45,081 Reduced 1.29%
3,441,293 $168 Million
Q4 2022

Feb 14, 2023

BUY
$42.17 - $49.91 $4.19 Million - $4.96 Million
99,408 Added 2.94%
3,486,374 $171 Million
Q3 2022

Nov 15, 2022

BUY
$43.46 - $55.6 $2.06 Million - $2.64 Million
47,399 Added 1.42%
3,386,966 $149 Million
Q2 2022

Aug 15, 2022

BUY
$45.4 - $56.97 $41.1 Million - $51.6 Million
905,308 Added 37.19%
3,339,567 $162 Million
Q1 2022

May 16, 2022

BUY
$48.82 - $55.6 $16.5 Million - $18.8 Million
337,867 Added 16.12%
2,434,259 $135 Million
Q4 2021

Feb 14, 2022

BUY
$47.29 - $52.92 $1.76 Million - $1.97 Million
37,184 Added 1.81%
2,096,392 $112 Million
Q3 2021

Nov 15, 2021

BUY
$45.7 - $52.15 $2.24 Million - $2.56 Million
49,080 Added 2.44%
2,059,208 $97.6 Million
Q2 2021

Aug 16, 2021

BUY
$46.08 - $51.46 $4.22 Million - $4.71 Million
91,541 Added 4.77%
2,010,128 $93.5 Million
Q1 2021

May 17, 2021

BUY
$41.27 - $48.42 $202,016 - $237,015
4,895 Added 0.26%
1,918,587 $91.8 Million
Q4 2020

Feb 16, 2021

BUY
$35.98 - $44.57 $421,613 - $522,271
11,718 Added 0.62%
1,913,692 $82.6 Million
Q3 2020

Nov 10, 2020

SELL
$33.69 - $44.31 $5.54 Million - $7.29 Million
-164,467 Reduced 7.96%
1,901,974 $68.3 Million
Q2 2020

Aug 14, 2020

SELL
$40.28 - $52.52 $7 Million - $9.13 Million
-173,861 Reduced 7.76%
2,066,441 $87.2 Million
Q1 2020

May 11, 2020

BUY
$39.72 - $62.46 $89 Million - $140 Million
2,240,302 New
2,240,302 $108 Million

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 $4.39B
  • 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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