Algert Global LLC Portland General Electric CO Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Algert Global LLC holds 160,443 shares of POR stock, worth $6.81 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

160,443

Previous 150,957 6.28%

Holding current value

$6.81 Million

Previous $6.54 Million 3.01%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $375,076 - $420,040	9,486 Added 6.28%	160,443 $6.74 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $1.46 Million - $1.68 Million	37,617 Added 33.19%	150,957 $6.54 Million
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $154,360 - $169,932	3,400 Added 3.09%	113,340 $5.54 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $132,413 - $156,717	-3,140 Reduced 2.78%	109,940 $5.39 Million
Q3 2022 Nov 15, 2022	BUY	$43.46 - $55.6 $328,687 - $420,502	7,563 Added 7.17%	113,080 $4.91 Million

Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $1.07 Million - $1.34 Million	23,607 Added 28.82%	105,517 $5.1 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $3.48 Million - $3.96 Million	71,272 Added 669.98%	81,910 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $52,491 - $58,741	1,110 Added 11.65%	10,638 $563,000
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $435,429 - $496,885	9,528 New	9,528 $448,000
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $357,787 - $470,572	-10,620 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$40.28 - $52.52 $6,847 - $8,928	170 Added 1.63%	10,620 $444,000
Q1 2020 May 13, 2020	SELL	$39.72 - $62.46 $12,313 - $19,362	-310 Reduced 2.88%	10,450 $501,000
Q4 2019 Feb 18, 2020	BUY	$54.37 - $57.81 $235,965 - $250,895	4,340 Added 67.6%	10,760 $600,000
Q3 2019 Nov 14, 2019	BUY	$53.94 - $58.09 $346,294 - $372,937	6,420 New	6,420 $362,000

Others Institutions Holding POR

# of Institutions

403

Shares Held

101M

Call Options Held

42.8K

Put Options Held

539K

View Full List

About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.22B
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...

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Algert Global LLC Portland General Electric CO Transaction History