A detailed history of Alpine Woods Capital Investors, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 55,968 shares of POR stock, worth $2.66 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
55,968
Previous 64,080 12.66%
Holding current value
$2.66 Million
Previous $2.77 Million 3.25%
% of portfolio
0.43%
Previous 0.38%

Shares

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

Nov 12, 2024

SELL
$42.44 - $49.09 $344,273 - $398,218
-8,112 Reduced 12.66%
55,968 $2.68 Million
Q2 2024

Aug 06, 2024

BUY
$40.55 - $45.3 $262,317 - $293,045
6,469 Added 11.23%
64,080 $2.77 Million
Q1 2024

May 01, 2024

SELL
$39.54 - $44.28 $314,777 - $352,513
-7,961 Reduced 12.14%
57,611 $2.42 Million
Q4 2023

Jan 24, 2024

SELL
$38.9 - $44.69 $3.45 Million - $3.97 Million
-88,745 Reduced 57.51%
65,572 $2.84 Million
Q3 2023

Nov 08, 2023

SELL
$40.48 - $49.16 $798,913 - $970,221
-19,736 Reduced 11.34%
154,317 $6.25 Million
Q2 2023

Aug 02, 2023

BUY
$46.05 - $51.35 $1.19 Million - $1.32 Million
25,733 Added 17.35%
174,053 $8.15 Million
Q1 2023

May 08, 2023

SELL
$45.4 - $49.98 $910,814 - $1 Million
-20,062 Reduced 11.91%
148,320 $7.25 Million
Q4 2022

Feb 08, 2023

SELL
$42.17 - $49.91 $515,612 - $610,249
-12,227 Reduced 6.77%
168,382 $8.25 Million
Q3 2022

Oct 31, 2022

BUY
$43.46 - $55.6 $586,970 - $750,933
13,506 Added 8.08%
180,609 $7.85 Million
Q2 2022

Aug 02, 2022

BUY
$45.4 - $56.97 $492,590 - $618,124
10,850 Added 6.94%
167,103 $8.08 Million
Q1 2022

May 10, 2022

SELL
$48.82 - $55.6 $366,247 - $417,111
-7,502 Reduced 4.58%
156,253 $8.62 Million
Q4 2021

Feb 03, 2022

SELL
$47.29 - $52.92 $28,279 - $31,646
-598 Reduced 0.36%
163,755 $8.67 Million
Q3 2021

Nov 12, 2021

BUY
$45.7 - $52.15 $4.89 Million - $5.58 Million
107,029 Added 186.71%
164,353 $7.72 Million
Q2 2021

Aug 09, 2021

BUY
$46.08 - $51.46 $28,938 - $32,316
628 Added 1.11%
57,324 $2.64 Million
Q1 2021

May 11, 2021

BUY
$41.27 - $48.42 $2.34 Million - $2.75 Million
56,696 New
56,696 $2.69 Million
Q1 2018

May 09, 2018

SELL
$39.11 - $44.88 $260,277 - $298,676
-6,655 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$44.69 - $48.19 $297,411 - $320,704
6,655
6,655 $304,000

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 $4.73B
  • 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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