Baker Ellis Asset Management LLC Portland General Electric CO Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$45.4 - $56.97 $145,643 - $182,759	-3,208 Reduced 3.73%	82,817 $4 Million
Q1 2022 May 04, 2022	BUY	$48.82 - $55.6 $145,727 - $165,966	2,985 Added 3.59%	86,025 $4.74 Million
Q4 2021 Jan 27, 2022	BUY	$47.29 - $52.92 $49,843 - $55,777	1,054 Added 1.29%	83,040 $4.39 Million
Q3 2021 Oct 15, 2021	BUY	$45.7 - $52.15 $20,976 - $23,936	459 Added 0.56%	81,986 $3.96 Million
Q2 2021 Aug 10, 2021	BUY	$46.08 - $51.46 $188,236 - $210,214	4,085 Added 5.27%	81,527 $3.76 Million
Q1 2021 Apr 28, 2021	BUY	$41.27 - $48.42 $27,403 - $32,150	664 Added 0.86%	77,442 $3.68 Million
Q4 2020 Feb 04, 2021	BUY	$35.98 - $44.57 $6,044 - $7,487	168 Added 0.22%	76,778 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $370,590 - $487,410	11,000 Added 16.77%	76,610 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$40.28 - $52.52 $1.98 Million - $2.59 Million	49,270 Added 301.53%	65,610 $2.74 Million
Q4 2019 Feb 10, 2020	SELL	$54.37 - $57.81 $108,740 - $115,620	-2,000 Reduced 10.91%	16,340 $912,000
Q3 2019 Nov 12, 2019	SELL	$53.94 - $58.09 $10,788 - $11,618	-200 Reduced 1.08%	18,340 $1.03 Million
Q1 2019 May 09, 2019	SELL	$44.42 - $52.46 $4,442 - $5,246	-100 Reduced 0.54%	18,540 $961,000
Q3 2018 Nov 13, 2018	SELL	$42.59 - $47.37 $72,403 - $80,529	-1,700 Reduced 8.36%	18,640 $850,000
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $15,740 - $17,156	-400 Reduced 1.93%	20,340 $870,000
Q1 2018 Apr 19, 2018	SELL	$39.11 - $44.88 $23,466 - $26,928	-600 Reduced 2.81%	20,740 $840,000
Q3 2017 Oct 18, 2017	BUY	$44.69 - $48.19 $953,684 - $1.03 Million	21,340	21,340 $974,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$609 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$496 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$180 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$145 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$142 Million
0.01% of portfolio

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 $4.35B
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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