A detailed history of Advisors Asset Management, Inc. transactions in Portland General Electric CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 14,581 shares of POR stock, worth $638,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,581
Previous 17,265 15.55%
Holding current value
$638,210
Previous $746,000 6.43%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$42.44 - $49.09 $113,908 - $131,757
-2,684 Reduced 15.55%
14,581 $698,000
Q2 2024

Aug 14, 2024

SELL
$40.55 - $45.3 $12,246 - $13,680
-302 Reduced 1.72%
17,265 $746,000
Q1 2024

May 14, 2024

SELL
$39.54 - $44.28 $205,884 - $230,565
-5,207 Reduced 22.86%
17,567 $737,000
Q4 2023

Feb 14, 2024

BUY
$38.9 - $44.69 $19,839 - $22,791
510 Added 2.29%
22,774 $987,000
Q2 2023

Aug 14, 2023

BUY
$46.05 - $51.35 $57,838 - $64,495
1,256 Added 5.98%
22,264 $1.04 Million
Q1 2023

May 12, 2023

BUY
$45.4 - $49.98 $131,660 - $144,942
2,900 Added 16.02%
21,008 $1.03 Million
Q3 2022

Nov 08, 2022

BUY
$43.46 - $55.6 $24,033 - $30,746
553 Added 3.87%
14,840 $645,000
Q2 2022

Aug 08, 2022

BUY
$45.4 - $56.97 $35,003 - $43,923
771 Added 5.7%
14,287 $690,000
Q1 2022

May 17, 2022

BUY
$48.82 - $55.6 $8,299 - $9,452
170 Added 1.27%
13,516 $745,000
Q4 2021

Feb 15, 2022

SELL
$47.29 - $52.92 $25,063 - $28,047
-530 Reduced 3.82%
13,346 $706,000
Q3 2021

Nov 12, 2021

SELL
$45.7 - $52.15 $56,119 - $64,040
-1,228 Reduced 8.13%
13,876 $652,000
Q2 2021

Jul 30, 2021

BUY
$46.08 - $51.46 $19,399 - $21,664
421 Added 2.87%
15,104 $696,000
Q1 2021

May 07, 2021

SELL
$41.27 - $48.42 $37,885 - $44,449
-918 Reduced 5.88%
14,683 $697,000
Q4 2020

Feb 12, 2021

BUY
$35.98 - $44.57 $20,688 - $25,627
575 Added 3.83%
15,601 $667,000
Q3 2020

Nov 16, 2020

BUY
$33.69 - $44.31 $12,162 - $15,995
361 Added 2.46%
15,026 $533,000
Q2 2020

Aug 12, 2020

SELL
$40.28 - $52.52 $47,812 - $62,341
-1,187 Reduced 7.49%
14,665 $613,000
Q1 2020

May 15, 2020

SELL
$39.72 - $62.46 $85,398 - $134,289
-2,150 Reduced 11.94%
15,852 $760,000
Q4 2019

Feb 14, 2020

SELL
$54.37 - $57.81 $22,182 - $23,586
-408 Reduced 2.22%
18,002 $1 Million
Q3 2019

Nov 14, 2019

BUY
$53.94 - $58.09 $15,696 - $16,904
291 Added 1.61%
18,410 $1.04 Million
Q2 2019

Aug 14, 2019

BUY
$50.07 - $55.69 $16,623 - $18,489
332 Added 1.87%
18,119 $982,000
Q1 2019

May 15, 2019

BUY
$44.42 - $52.46 $6,174 - $7,291
139 Added 0.79%
17,787 $922,000
Q4 2018

Jan 31, 2019

BUY
$44.19 - $49.98 $12,417 - $14,044
281 Added 1.62%
17,648 $809,000
Q3 2018

Nov 15, 2018

SELL
$42.59 - $47.37 $151,535 - $168,542
-3,558 Reduced 17.0%
17,367 $792,000
Q2 2018

Aug 22, 2018

BUY
$39.35 - $42.89 $554,441 - $604,320
14,090 Added 206.14%
20,925 $895,000
Q2 2018

Aug 15, 2018

SELL
$39.35 - $42.89 $457,168 - $498,296
-11,618 Reduced 62.96%
6,835 $895,000
Q1 2018

May 15, 2018

BUY
$39.11 - $44.88 $13,336 - $15,304
341 Added 1.88%
18,453 $733,000
Q4 2017

Feb 13, 2018

BUY
$44.77 - $49.72 $80,048 - $88,899
1,788 Added 10.95%
18,112 $826,000
Q3 2017

Nov 07, 2017

BUY
$44.69 - $48.19 $729,519 - $786,653
16,324
16,324 $745,000

Others Institutions Holding POR

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.35B
  • Description
  • Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric t...
More about POR
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