Becker Capital Management Inc Portland General Electric CO Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Becker Capital Management Inc holds 13,114 shares of POR stock, worth $537,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,114

Previous 13,090 0.18%

Holding current value

$537,018

Previous $566,000 10.95%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.44 - $49.09 $1,018 - $1,178	24 Added 0.18%	13,114 $628,000
Q2 2024 Aug 13, 2024	SELL	$40.55 - $45.3 $48,457 - $54,133	-1,195 Reduced 8.37%	13,090 $566,000
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $113,479 - $127,083	-2,870 Reduced 16.73%	14,285 $599,000
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $134,321 - $154,314	-3,453 Reduced 16.76%	17,155 $743,000
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $50,397 - $61,204	-1,245 Reduced 5.7%	20,608 $834,000
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $91,961 - $102,545	-1,997 Reduced 8.37%	21,853 $1.02 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $821,740 - $904,638	-18,100 Reduced 43.15%	23,850 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $144,980 - $171,590	-3,438 Reduced 7.57%	41,950 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $75,533 - $96,632	-1,738 Reduced 3.69%	45,388 $1.97 Million
Q2 2022 Aug 04, 2022	SELL	$45.4 - $56.97 $174,744 - $219,277	-3,849 Reduced 7.55%	47,126 $2.28 Million
Q1 2022 May 12, 2022	SELL	$48.82 - $55.6 $340,324 - $387,587	-6,971 Reduced 12.03%	50,975 $2.81 Million
Q4 2021 Feb 08, 2022	SELL	$47.29 - $52.92 $84,318 - $94,356	-1,783 Reduced 2.99%	57,946 $3.07 Million
Q3 2021 Oct 14, 2021	SELL	$45.7 - $52.15 $127,594 - $145,602	-2,792 Reduced 4.47%	59,729 $2.81 Million
Q2 2021 Aug 12, 2021	SELL	$46.08 - $51.46 $2.5 Million - $2.8 Million	-54,342 Reduced 46.5%	62,521 $2.88 Million
Q1 2021 May 13, 2021	SELL	$41.27 - $48.42 $856,682 - $1.01 Million	-20,758 Reduced 15.08%	116,863 $5.55 Million
Q4 2020 Feb 10, 2021	SELL	$35.98 - $44.57 $15.9 Million - $19.7 Million	-441,921 Reduced 76.25%	137,621 $5.89 Million
Q3 2020 Nov 09, 2020	BUY	$33.69 - $44.31 $6.93 Million - $9.12 Million	205,720 Added 55.03%	579,542 $20.6 Million
Q2 2020 Aug 11, 2020	BUY	$40.28 - $52.52 $9.92 Million - $12.9 Million	246,370 Added 193.3%	373,822 $15.6 Million
Q1 2020 May 07, 2020	SELL	$39.72 - $62.46 $7.95 Million - $12.5 Million	-200,070 Reduced 61.09%	127,452 $6.11 Million
Q4 2019 Feb 11, 2020	SELL	$54.37 - $57.81 $375,968 - $399,756	-6,915 Reduced 2.07%	327,522 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $229,245 - $246,882	-4,250 Reduced 1.25%	334,437 $18.9 Million
Q2 2019 Aug 08, 2019	SELL	$50.07 - $55.69 $179,000 - $199,091	-3,575 Reduced 1.04%	338,687 $18.3 Million
Q1 2019 May 08, 2019	SELL	$44.42 - $52.46 $3.77 Million - $4.46 Million	-84,926 Reduced 19.88%	342,262 $17.7 Million
Q4 2018 Feb 04, 2019	SELL	$44.19 - $49.98 $4.23 Million - $4.78 Million	-95,625 Reduced 18.29%	427,188 $19.6 Million
Q3 2018 Nov 05, 2018	SELL	$42.59 - $47.37 $242,635 - $269,866	-5,697 Reduced 1.08%	522,813 $23.8 Million
Q2 2018 Aug 03, 2018	BUY	$39.35 - $42.89 $467,084 - $509,104	11,870 Added 2.3%	528,510 $22.6 Million
Q1 2018 May 07, 2018	BUY	$39.11 - $44.88 $20 Million - $23 Million	511,640 Added 10232.8%	516,640 $20.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,000	5,000 $228,000

Others Institutions Holding POR

# of Institutions

457

Shares Held

105M

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 $4.07B
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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Becker Capital Management Inc Portland General Electric CO Transaction History