A detailed history of Algert Global LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Algert Global LLC holds 216,367 shares of POR stock, worth $9.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
216,367
Previous 163,657 32.21%
Holding current value
$9.63 Million
Previous $7.08 Million 46.45%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Nov 12, 2024

BUY
$42.44 - $49.09 $2.24 Million - $2.59 Million
52,710 Added 32.21%
216,367 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$40.55 - $45.3 $130,327 - $145,594
3,214 Added 2.0%
163,657 $7.08 Million
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

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.42B
  • 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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