PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
105M
Holdings value Q3 2024
$5.02B
Value change Q3 2024
-$37.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
421
Number of buys Q3 2024
226
Number of sells Q3 2024
-166
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 105M $5.02B -$37.7M $47.90 422
2024 Q2 106M $4.6B +$196M $43.24 404
2024 Q1 102M $4.27B -$57M $42.00 379
2023 Q4 103M $4.47B +$151M $43.34 382
2023 Q3 100M $4.05B -$137M $40.48 364
2023 Q2 103M $4.82B +$113M $46.83 362
2023 Q1 100M $4.91B +$170M $48.89 375
2022 Q4 97.5M $4.78B +$512M $49.00 387
2022 Q3 87.1M $3.79B -$86.7M $43.46 347
2022 Q2 88.8M $4.29B +$302M $48.33 334
2022 Q1 83M $4.58B +$12.3M $55.15 333
2021 Q4 82.3M $4.36B -$24.3M $52.92 321
2021 Q3 82.8M $3.89B +$23.7M $46.99 303
2021 Q2 82.5M $3.8B -$40.2M $46.08 311
2021 Q1 83.3M $3.94B +$30.6M $47.47 312
2020 Q4 83.1M $3.56B +$29.8M $42.77 308
2020 Q3 82.4M $2.92B -$96.7M $35.50 299
2020 Q2 84.9M $3.55B -$49M $41.81 316
2020 Q1 86M $4.13B +$26.1M $47.94 312
2019 Q4 85.2M $4.75B +$96.6M $55.79 338
2019 Q3 84.3M $4.75B -$737K $56.37 330
2019 Q2 84.4M $4.57B +$24.9M $54.17 323
2019 Q1 85.1M $4.41B -$36.1M $51.84 335
2018 Q4 86M $3.94B -$17M $45.85 329
2018 Q3 86.3M $3.93B +$134M $45.61 298
2018 Q2 83.4M $3.56B -$16.4M $42.76 289
2018 Q1 83.8M $3.39B +$45M $40.51 296
2017 Q4 82.8M $3.76B -$51.4M $45.58 292
2017 Q3 83.2M $3.8B -$30.5M $45.64 259
2017 Q2 84.2M $3.85B -$9.32M $45.69 264
2017 Q1 84.4M $3.75B +$265M $44.42 265
2016 Q4 84.3M $3.65B -$28.6M $43.33 268
2016 Q3 85M $3.62B -$6.13M $42.59 251
2016 Q2 84.9M $3.74B +$25.1M $44.12 256
2016 Q1 85.1M $3.36B +$12.9M $39.49 259
2015 Q4 85.2M $3.1B +$16.2M $36.37 250
2015 Q3 86.2M $3.19B -$18.4M $36.97 230
2015 Q2 86.9M $2.88B +$58.7M $33.16 240
2015 Q1 84.8M $3.15B +$66.4M $37.09 259
2014 Q4 80.9M $3.06B -$25.8M $37.83 272
2014 Q3 83.7M $2.69B +$29.1M $32.12 257
2014 Q2 82.7M $2.87B +$3.26M $34.67 255
2014 Q1 82.8M $2.68B +$67M $32.34 246