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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
100 M
Holdings value Q1 2024
$4.2 B
Value change Q1 2024
-$44.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
366
Number of buys Q1 2024
178
Number of sells Q1 2024
-185
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
736508847
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 100 M $4.2 B -$44.5 M $42.00 366
2023 Q4 101 M $4.38 B +$120 M $43.34 378
2023 Q3 98.5 M $3.99 B -$107 M $40.48 361
2023 Q2 100 M $4.7 B +$71.7 M $46.83 357
2023 Q1 99.8 M $4.88 B +$172 M $48.89 371
2022 Q4 95.2 M $4.66 B +$499 M $49.00 380
2022 Q3 86 M $3.74 B -$85.1 M $43.46 337
2022 Q2 84 M $4.06 B +$274 M $48.33 320
2022 Q1 82.5 M $4.55 B +$16.5 M $55.15 327
2021 Q4 82.2 M $4.35 B -$22.4 M $52.92 317
2021 Q3 81.8 M $3.85 B +$22.1 M $46.99 302
2021 Q2 82.4 M $3.8 B -$34.2 M $46.08 310
2021 Q1 75.4 M $3.57 B +$17.5 M $47.47 309
2020 Q4 83 M $3.55 B +$28.6 M $42.77 303
2020 Q3 79 M $2.8 B -$95.6 M $35.50 291
2020 Q2 84.8 M $3.54 B -$47.4 M $41.81 311
2020 Q1 78.1 M $3.75 B +$18.5 M $47.94 302
2019 Q4 77.3 M $4.31 B +$102 M $55.79 330
2019 Q3 77.2 M $4.35 B -$22.4 M $56.37 326
2019 Q2 84.3 M $4.57 B +$88.1 M $54.17 316
2019 Q1 85.1 M $4.41 B -$38.1 M $51.84 327
2018 Q4 85.4 M $3.92 B -$6.23 M $45.85 324
2018 Q3 86.2 M $3.93 B +$134 M $45.61 295
2018 Q2 82.9 M $3.54 B -$30 M $42.76 286
2018 Q1 83.8 M $3.39 B +$45.2 M $40.51 294
2017 Q4 81.9 M $3.72 B -$51.4 M $45.58 285
2017 Q3 83.2 M $3.8 B -$30.9 M $45.64 255
2017 Q2 83.7 M $3.83 B -$11.8 M $45.69 261
2017 Q1 84.4 M $3.75 B +$264 M $44.42 264
2016 Q4 84.3 M $3.65 B -$28.6 M $43.33 268
2016 Q3 85 M $3.62 B -$5.26 M $42.59 252
2016 Q2 84.9 M $3.74 B +$19.2 M $44.12 256
2016 Q1 84.9 M $3.35 B +$13 M $39.49 255
2015 Q4 85.1 M $3.1 B +$16.2 M $36.37 245
2015 Q3 86.1 M $3.18 B -$32.6 M $36.97 225
2015 Q2 85.4 M $2.83 B +$68.9 M $33.16 236
2015 Q1 84.8 M $3.15 B +$86.9 M $37.09 259
2014 Q4 80.9 M $3.06 B -$26.1 M $37.83 269
2014 Q3 83.7 M $2.69 B +$30 M $32.12 256
2014 Q2 82.7 M $2.87 B +$4.16 M $34.67 254
2014 Q1 82.8 M $2.68 B +$37.8 M $32.34 244