News + Filings Holdings
|
AJO, LP
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -13,306 | 0 | -569,000 | |
| 12/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 13,306 | -95,018 | 569,000 | -3,275,000 | $42.76 |
| 09/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 108,324 | -325,856 | 3,844,000 | -14,308,000 | $35.49 |
| 06/30/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 434,180 | -1,438,520 | 18,152,000 | -71,625,000 | $41.81 |
| 03/31/2020 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,872,700 | -291,626 | 89,777,000 | -30,970,000 | $47.94 |
| 12/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,164,326 | -150,194 | 120,747,000 | -9,722,000 | $55.79 |
| 09/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,314,520 | -326,056 | 130,469,000 | -12,571,000 | $56.37 |
| 06/30/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,640,576 | -55,244 | 143,040,000 | 3,289,000 | $54.17 |
| 03/31/2019 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,695,820 | 146,152 | 139,751,000 | 22,849,000 | $51.84 |
| 12/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,549,668 | -410,492 | 116,902,000 | -18,111,000 | $45.85 |
| 09/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,960,160 | -308,530 | 135,013,000 | -4,756,000 | $45.61 |
| 06/30/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,268,690 | -182,643 | 139,769,000 | -44,000 | $42.76 |
| 03/31/2018 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,451,333 | 130,979 | 139,813,000 | -11,529,000 | $40.51 |
| 12/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,320,354 | 277,858 | 151,342,000 | 12,482,000 | $45.58 |
| 09/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 3,042,496 | 2,234,920 | 138,860,000 | 101,962,000 | $45.64 |
| 06/30/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 807,576 | 89,976 | 36,898,000 | 5,022,000 | $45.69 |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 717,600 | -13,081 | 31,876,000 | 216,000 | $44.42 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 730,681 | 495,587 | 31,660,000 | 21,647,000 | $43.33 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 235,094 | -7,790 | 10,013,000 | -703,000 | $42.59 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 242,884 | -110,783 | 10,716,000 | -3,250,000 | $44.12 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 353,667 | -28,833 | 13,966,000 | 3,501,000 | $39.49 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 429,565 | -11,905 | 15,623,000 | 984,000 | $36.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 430,177 | -11,293 | 15,904,000 | 1,265,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 441,470 | 58,970 | 14,639,000 | 4,174,000 | $33.16 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 893,290 | 25,440 | 33,132,000 | 301,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 867,850 | 485,350 | 32,831,000 | 22,366,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 487,060 | -70,940 | 15,644,000 | -3,702,000 | $32.12 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 558,000 | 175,500 | 19,346,000 | 8,881,000 | $34.67 |
| 12/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -382,500 | 0 | -10,465,000 | |
| 09/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -532,700 | 0 | -16,295,000 | |
| 06/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 532,700 | 129,000 | 16,295,000 | 4,051,000 | $30.59 |
| 03/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 403,700 | 21,200 | 12,244,000 | 1,779,000 | $30.33 |
| 12/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 382,500 | -4,200 | 10,465,000 | 9,000 | $27.36 |
| 09/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 386,700 | 3,800 | 10,456,000 | 248,000 | $27.04 |
| 06/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 382,900 | -6,300 | 10,208,000 | 486,000 | $26.66 |
| << Prev Next >> |
|