Blair William & CO Portland General Electric CO Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Portland General Electric CO stock. As of the latest transaction made, Blair William & CO holds 7,755 shares of POR stock, worth $329,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,755

Previous 9,124 15.0%

Holding current value

$329,354

Previous $395,000 17.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.54 - $44.28 $54,130 - $60,619	-1,369 Reduced 15.0%	7,755 $325,000
Q4 2023 Feb 12, 2024	SELL	$38.9 - $44.69 $4,279 - $4,915	-110 Reduced 1.19%	9,124 $395,000
Q3 2023 Nov 09, 2023	SELL	$40.48 - $49.16 $5,060 - $6,145	-125 Reduced 1.34%	9,234 $373,000
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $67,555 - $75,330	-1,467 Reduced 13.55%	9,359 $438,000
Q4 2022 Feb 10, 2023	BUY	$42.17 - $49.91 $759 - $898	18 Added 0.17%	10,826 $530,000

Q3 2022 Nov 09, 2022	BUY	$43.46 - $55.6 $43 - $55	1 Added 0.01%	10,808 $470,000
Q2 2022 Aug 10, 2022	SELL	$45.4 - $56.97 $3,768 - $4,728	-83 Reduced 0.76%	10,807 $522,000
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $45,793 - $52,152	-938 Reduced 7.93%	10,890 $601,000
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $34,285 - $38,367	725 Added 6.53%	11,828 $626,000
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $10,282 - $11,733	-225 Reduced 1.99%	11,103 $522,000
Q2 2021 Aug 12, 2021	SELL	$46.08 - $51.46 $11,520 - $12,865	-250 Reduced 2.16%	11,328 $522,000
Q1 2021 May 13, 2021	SELL	$41.27 - $48.42 $38,752 - $45,466	-939 Reduced 7.5%	11,578 $550,000
Q4 2020 Feb 09, 2021	SELL	$35.98 - $44.57 $3,597 - $4,457	-100 Reduced 0.79%	12,517 $535,000
Q3 2020 Nov 06, 2020	SELL	$33.69 - $44.31 $505 - $664	-15 Reduced 0.12%	12,617 $448,000
Q2 2020 Aug 12, 2020	SELL	$40.28 - $52.52 $1,812 - $2,363	-45 Reduced 0.35%	12,632 $528,000
Q1 2020 May 11, 2020	SELL	$39.72 - $62.46 $23,832 - $37,476	-600 Reduced 4.52%	12,677 $608,000
Q4 2019 Feb 13, 2020	BUY	$54.37 - $57.81 $513,252 - $545,726	9,440 Added 246.03%	13,277 $741,000
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $206,967 - $222,891	3,837 New	3,837 $216,000
Q1 2018 May 15, 2018	SELL	$39.11 - $44.88 $741,408 - $850,790	-18,957 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $591,859 - $657,298	13,220 Added 230.43%	18,957 $864,000
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $256,386 - $276,466	5,737	5,737 $262,000

Others Institutions Holding POR

# of Institutions

403

Shares Held

101M

Call Options Held

42.8K

Put Options Held

539K

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 $4.22B
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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