Assetmark, Inc Portland General Electric CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Assetmark, Inc holds 4,088 shares of POR stock, worth $165,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,088

Previous 4,877 16.18%

Holding current value

$165,809

Previous $210,000 7.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.44 - $49.09 $33,485 - $38,732	-789 Reduced 16.18%	4,088 $195,000
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $2,351 - $2,627	58 Added 1.2%	4,877 $210,000
Q1 2024 May 06, 2024	SELL	$39.54 - $44.28 $26,294 - $29,446	-665 Reduced 12.13%	4,819 $202,000
Q4 2023 Feb 09, 2024	BUY	$38.9 - $44.69 $43,490 - $49,963	1,118 Added 25.61%	5,484 $237,000
Q3 2023 Oct 27, 2023	SELL	$40.48 - $49.16 $1.15 Million - $1.4 Million	-28,501 Reduced 86.72%	4,366 $176,000
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $161,405 - $179,981	3,505 Added 11.94%	32,867 $1.54 Million
Q1 2023 May 05, 2023	BUY	$45.4 - $49.98 $92,979 - $102,359	2,048 Added 7.5%	29,362 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$42.17 - $49.91 $101,545 - $120,183	2,408 Added 9.67%	27,314 $1.34 Million
Q3 2022 Nov 01, 2022	BUY	$43.46 - $55.6 $1.04 Million - $1.33 Million	23,910 Added 2400.6%	24,906 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$45.4 - $56.97 $24,697 - $30,991	544 Added 120.35%	996 $48,000
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $22,066 - $25,131	452 New	452 $25,000
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $1,609 - $1,888	-39 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$35.98 - $44.57 $1,403 - $1,738	39 New	39 $2,000
Q2 2020 Aug 11, 2020	SELL	$40.28 - $52.52 $604 - $787	-15 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$39.72 - $62.46 $51,318 - $80,698	-1,292 Reduced 98.85%	15 $1,000
Q4 2019 Feb 11, 2020	BUY	$54.37 - $57.81 $29,522 - $31,390	543 Added 71.07%	1,307 $73,000
Q3 2019 Nov 13, 2019	SELL	$53.94 - $58.09 $755 - $813	-14 Reduced 1.8%	764 $43,000
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $38,954 - $43,326	778 New	778 $42,000
Q1 2019 May 14, 2019	SELL	$44.42 - $52.46 $2,043 - $2,413	-46 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.19 - $49.98 $5,037 - $5,697	-114 Reduced 71.25%	46 $2,000
Q3 2018 Nov 13, 2018	SELL	$42.59 - $47.37 $340 - $378	-8 Reduced 4.76%	160 $7,000
Q2 2018 Aug 01, 2018	BUY	$39.35 - $42.89 $708 - $772	18 Added 12.0%	168 $7,000
Q1 2018 May 16, 2018	BUY	$39.11 - $44.88 $938 - $1,077	24 Added 19.05%	150 $6,000
Q4 2017 Feb 13, 2018	BUY	$44.77 - $49.72 $1,029 - $1,143	23 Added 22.33%	126 $6,000
Q3 2017 Nov 08, 2017	BUY	$44.69 - $48.19 $804 - $867	18 Added 21.18%	103 $5,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3 Reduced 3.41%	85 $4,000
Q4 2016 Sep 15, 2017	SELL	N/A	-29 Reduced 24.79%	88 $4,000
Q3 2016 Sep 15, 2017	BUY	N/A	11 Added 10.38%	117 $5,000
Q2 2016 Sep 15, 2017	BUY	N/A	17 Added 19.1%	106 $5,000
Q1 2016 Sep 15, 2017	BUY	N/A	73 Added 456.25%	89 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	16	16 $1,000

Others Institutions Holding POR

# of Institutions

454

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

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 $4.03B
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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