Anchor Capital Advisors LLC Portland General Electric CO Transaction History

Anchor Capital Advisors LLC

$3.48 Billion
Q2 2024

A detailed history of Anchor Capital Advisors LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 894,856 shares of POR stock, worth $43 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

894,856

Previous 902,537 0.85%

Holding current value

$43 Million

Previous $37.9 Million 2.08%

% of portfolio

1.11%

Previous 1.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$40.55 - $45.3 $311,464 - $347,949	-7,681 Reduced 0.85%	894,856 $38.7 Million
Q1 2024 May 07, 2024	SELL	$39.54 - $44.28 $3.36 Million - $3.76 Million	-84,956 Reduced 8.6%	902,537 $37.9 Million
Q4 2023 Feb 05, 2024	SELL	$38.9 - $44.69 $3.31 Million - $3.8 Million	-85,050 Reduced 7.93%	987,493 $42.8 Million
Q3 2023 Nov 09, 2023	SELL	$40.48 - $49.16 $2.14 Million - $2.6 Million	-52,820 Reduced 4.69%	1,072,543 $43.4 Million
Q2 2023 Aug 04, 2023	SELL	$46.05 - $51.35 $1.74 Million - $1.94 Million	-37,787 Reduced 3.25%	1,125,363 $52.7 Million
Q1 2023 May 03, 2023	SELL	$45.4 - $49.98 $1.1 Million - $1.21 Million	-24,143 Reduced 2.03%	1,163,150 $56.9 Million
Q4 2022 Feb 10, 2023	SELL	$42.17 - $49.91 $757,120 - $896,084	-17,954 Reduced 1.49%	1,187,293 $58.2 Million
Q3 2022 Nov 09, 2022	SELL	$43.46 - $55.6 $889,104 - $1.14 Million	-20,458 Reduced 1.67%	1,205,247 $52.4 Million
Q2 2022 Aug 04, 2022	SELL	$45.4 - $56.97 $1.44 Million - $1.81 Million	-31,737 Reduced 2.52%	1,225,705 $59.2 Million
Q1 2022 May 06, 2022	SELL	$48.82 - $55.6 $2.4 Million - $2.73 Million	-49,061 Reduced 3.76%	1,257,442 $69.3 Million
Q4 2021 Feb 10, 2022	SELL	$47.29 - $52.92 $580,673 - $649,804	-12,279 Reduced 0.93%	1,306,503 $69.1 Million
Q3 2021 Nov 02, 2021	SELL	$45.7 - $52.15 $380,269 - $433,940	-8,321 Reduced 0.63%	1,318,782 $62 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $87,828 - $98,082	-1,906 Reduced 0.14%	1,327,103 $61.2 Million
Q1 2021 May 14, 2021	BUY	$41.27 - $48.42 $4.16 Million - $4.88 Million	100,851 Added 8.21%	1,329,009 $63.1 Million
Q4 2020 Feb 08, 2021	BUY	$35.98 - $44.57 $12.2 Million - $15.1 Million	338,776 Added 38.09%	1,228,158 $52.5 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $144,732 - $190,355	-4,296 Reduced 0.48%	889,382 $31.6 Million
Q2 2020 Aug 10, 2020	BUY	$40.28 - $52.52 $34.2 Million - $44.6 Million	849,727 Added 1933.35%	893,678 $37.4 Million
Q1 2020 May 07, 2020	BUY	$39.72 - $62.46 $83,968 - $132,040	2,114 Added 5.05%	43,951 $2.11 Million
Q4 2019 Jan 27, 2020	SELL	$54.37 - $57.81 $16,854 - $17,921	-310 Reduced 0.74%	41,837 $2.33 Million
Q3 2019 Oct 25, 2019	SELL	$53.94 - $58.09 $1,078 - $1,161	-20 Reduced 0.05%	42,147 $2.38 Million
Q2 2019 Aug 01, 2019	SELL	$50.07 - $55.69 $59,633 - $66,326	-1,191 Reduced 2.75%	42,167 $2.28 Million
Q1 2019 May 09, 2019	BUY	$44.42 - $52.46 $140,544 - $165,983	3,164 Added 7.87%	43,358 $2.25 Million
Q4 2018 Feb 04, 2019	SELL	$44.19 - $49.98 $13,919 - $15,743	-315 Reduced 0.78%	40,194 $1.84 Million
Q3 2018 Oct 31, 2018	SELL	$42.59 - $47.37 $57,922 - $64,423	-1,360 Reduced 3.25%	40,509 $1.85 Million
Q2 2018 Aug 07, 2018	BUY	$39.35 - $42.89 $1.65 Million - $1.8 Million	41,869 New	41,869 $1.79 Million

Others Institutions Holding POR

# of Institutions

433

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.78B
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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Anchor Capital Advisors LLC Portland General Electric CO Transaction History