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POR Portland General Electric

Portland General Electric Co. is a vertically integrated electric utility company, which engages in the generation, purchase, transmission, distribution, and retail of electricity. The firm sells electricity and natural gas in the wholesale market to utilities, brokers, and power marketers. It also serves residential, commercial, and non-residential customers. The company was founded in 1888 and is headquartered in Portland, OR.

Company profile

Ticker
POR
Exchange
CEO
James Piro
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
930256820

POR stock data

(
)

Calendar

18 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Feb 21 Pope Maria M Common Stock Grant Aquire A No No 0 21,892 0 87,282
17 Feb 21 Pope Maria M Common Stock Payment of exercise Dispose F No No 41.87 4,667 195.41K 65,390
17 Feb 21 Pope Maria M Common Stock Grant Aquire A No No 0 14,409 0 70,057
17 Feb 21 John Teeruk Kochavatr Common Stock Grant Aquire A No No 0 2,685 0 8,742
17 Feb 21 John Teeruk Kochavatr Common Stock Payment of exercise Dispose F No No 41.87 807 33.79K 6,057
17 Feb 21 John Teeruk Kochavatr Common Stock Grant Aquire A No No 0 2,219 0 6,864
17 Feb 21 Sims Michael Brett Common Stock Grant Aquire A No No 0 1,747 0 11,399
17 Feb 21 Sims Michael Brett Common Stock Payment of exercise Dispose F No No 41.87 182 7.62K 9,652
17 Feb 21 Sims Michael Brett Common Stock Grant Aquire A No No 0 480 0 9,834
17 Feb 21 McFarland John Carter Common Stock Grant Aquire A No No 0 2,110 0 6,539

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 314 307 +2.3%
Opened positions 56 52 +7.7%
Closed positions 49 67 -26.9%
Increased positions 112 96 +16.7%
Reduced positions 95 116 -18.1%
13F shares
Current Prev Q Change
Total value 3.8B 2.88B +31.8%
Total shares 83M 81.25M +2.2%
Total puts 79.6K 273K -70.8%
Total calls 82.6K 223.6K -63.1%
Total put/call ratio 1.0 1.2 -21.1%
Largest owners
Shares Value Change
Vanguard 9.24M $395.34M +0.5%
BLK Blackrock 7.42M $317.16M +10.5%
Wellington Management 4.01M $171.53M +5.0%
JPM JPMorgan Chase & Co. 3.9M $166.71M +1.9%
FMR 3.74M $160.11M +171.4%
Mitsubishi UFJ Trust & Banking 3.45M $147.6M -7.0%
Fuller & Thaler Asset Management 3.1M $132.65M -2.3%
Massachusetts Financial Services 1.96M $83.98M +26.0%
STT State Street 1.91M $82.62M +0.6%
Geode Capital Management 1.88M $80.4M +7.8%
Largest transactions
Shares Bought/sold Change
FMR 3.74M +2.36M +171.4%
Renaissance Technologies 535.59K -982.14K -64.7%
Millennium Management 104.61K -961.65K -90.2%
BLK Blackrock 7.42M +702.86K +10.5%
CNS Cohen & Steers 1.43M +640.33K +80.9%
Norges Bank 572.59K +572.59K NEW
Becker Capital Management 137.62K -441.92K -76.3%
Hotchkis & Wiley Capital Management 1.25M +439.09K +54.4%
Rubric Capital Management 0 -436.77K EXIT
Nuveen Asset Management 539.88K -423.31K -43.9%

Financial report summary

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Risks
  • Development of alternative technologies may negatively impact the value of PGE’s generation facilities.
Management Discussion
  • Cash Flows from Operating Activities—Cash flows from operating activities are generally determined by the amount and timing of cash received from customers and payments made to vendors, as well as the nature and amount of non-cash items, including depreciation and amortization, deferred income taxes, and pension and other postretirement benefit costs included in net income during a given period. The $21 million increase in cash flows from operating activities in 2020 compared to 2019 is due to:
  • •$45 million increase in Depreciation and amortization primarily due to higher average plant balances and revision to non-utility AROs in 2020. See the Overview section of this Item 7., for more information regarding revisions made to non-utility AROs;
  • •$7 million decrease related to other miscellaneous items.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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