News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,267,812 | 304,523 | 199,861,636,000 | 6,096,436,000 | $46,830.00 |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,963,289 | 600,078 | 193,765,200,000 | 193,619,035,000 | $48,890.00 |
| 09/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,363,211 | -2,259,258 | 146,165,000 | -125,568,000 | $43.46 |
| 06/30/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,622,469 | -445,492 | 271,733,000 | -62,914,000 | $48.33 |
| 03/31/2022 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 6,067,961 | 1,087,996 | 334,647,000 | 71,107,000 | $55.15 |
| 12/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,979,965 | -159,041 | 263,540,000 | 22,059,000 | $52.92 |
| 09/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,139,006 | -275,234 | 241,481,000 | -8,007,000 | $46.99 |
| 06/30/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,414,240 | 120,012 | 249,488,000 | -1,828,000 | $46.08 |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 5,294,228 | 1,283,699 | 251,316,000 | 79,785,000 | $47.47 |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 4,010,529 | 190,934 | 171,531,000 | 35,936,000 | $42.77 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,819,595 | 626,598 | 135,595,000 | 2,096,000 | $35.50 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,192,997 | 1,025,634 | 133,499,000 | 29,596,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,167,363 | 2,131,971 | 103,903,000 | 101,929,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 35,392 | -4,270 | 1,974,000 | -262,000 | $55.78 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 39,662 | -8,498 | 2,236,000 | -373,000 | $56.38 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 48,160 | -7,249 | 2,609,000 | -263,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 55,409 | 0 | 2,872,000 | 331,000 | $51.83 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 55,409 | -28,222 | 2,541,000 | -1,273,000 | $45.86 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 83,631 | 18,750 | 3,814,000 | 1,039,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 64,881 | 64,881 | 2,775,000 | 2,775,000 | $42.77 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -750,798 | 0 | -31,976,000 | |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 750,798 | 750,798 | 31,976,000 | 31,976,000 | $42.59 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 790,296 | 790,296 | 34,868,000 | 34,868,000 | $44.12 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 836,484 | -965,087 | 33,033,000 | -32,491,000 | $39.49 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,801,571 | -3,425 | 65,524,000 | -1,207,000 | $36.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,804,996 | 7,469 | 66,731,000 | 7,125,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,797,527 | -122,627 | 59,606,000 | -11,613,000 | $33.16 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,920,154 | -47,647 | 71,219,000 | -3,223,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,967,801 | -90,924 | 74,442,000 | 8,315,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,058,725 | -64,465 | 66,127,000 | -7,484,000 | $32.12 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,123,190 | 1,015,639 | 73,611,000 | 37,793,000 | $34.67 |
| 03/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,107,551 | 747,025 | 35,818,000 | 24,931,000 | $32.34 |
| 12/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 360,526 | 26,408 | 10,887,000 | 1,455,000 | $30.20 |
| 09/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 334,118 | 334,118 | 9,432,000 | 9,432,000 | $28.23 |
| 06/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 350,318 | -123,382 | 10,716,000 | -3,651,000 | $30.59 |
| << Prev Next >> |
|