Brown Advisory Inc Portland General Electric CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Brown Advisory Inc holds 726,032 shares of POR stock, worth $32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

726,032

Previous 715,273 1.5%

Holding current value

$32 Million

Previous $30.9 Million 12.42%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.44 - $49.09 $456,611 - $528,159	10,759 Added 1.5%	726,032 $34.8 Million
Q2 2024 Aug 14, 2024	SELL	$40.55 - $45.3 $34,062 - $38,052	-840 Reduced 0.12%	715,273 $30.9 Million
Q1 2024 Apr 24, 2024	BUY	$39.54 - $44.28 $2.02 Million - $2.26 Million	50,970 Added 7.66%	716,113 $30.1 Million
Q4 2023 Feb 08, 2024	SELL	$38.9 - $44.69 $1.37 Million - $1.58 Million	-35,265 Reduced 5.03%	665,143 $28.8 Million
Q3 2023 Oct 24, 2023	BUY	$40.48 - $49.16 $732,242 - $889,255	18,089 Added 2.65%	700,408 $28.4 Million
Q2 2023 Jul 31, 2023	SELL	$46.05 - $51.35 $2.27 Million - $2.53 Million	-49,330 Reduced 6.74%	682,319 $32 Million
Q1 2023 May 08, 2023	BUY	$45.4 - $49.98 $36,910 - $40,633	813 Added 0.11%	731,649 $35.8 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $1.3 Million - $1.54 Million	-30,896 Reduced 4.06%	730,836 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $206,174 - $263,766	-4,744 Reduced 0.62%	761,732 $33.1 Million
Q2 2022 Nov 14, 2022	SELL	$45.4 - $56.97 $7.57 Million - $9.5 Million	-166,827 Reduced 17.87%	766,476 $37 Million
Q2 2022 Sep 13, 2022	BUY	$45.4 - $56.97 $16,253 - $20,395	358 Added 0.05%	765,020 $37 Million
Q2 2022 Aug 02, 2022	SELL	$45.4 - $56.97 $7.57 Million - $9.5 Million	-166,839 Reduced 17.91%	764,662 $37 Million
Q1 2022 Nov 14, 2022	BUY	$48.82 - $55.6 $8.22 Million - $9.36 Million	168,283 Added 22.0%	933,303 $51.5 Million
Q1 2022 Sep 13, 2022	BUY	$48.82 - $55.6 $225,109 - $256,371	4,611 Added 0.5%	931,501 $51.4 Million
Q1 2022 May 09, 2022	BUY	$48.82 - $55.6 $1.01 Million - $1.15 Million	20,704 Added 2.28%	926,890 $51.1 Million
Q4 2021 Jan 27, 2022	BUY	$47.29 - $52.92 $262,743 - $294,023	5,556 Added 0.62%	906,186 $48 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $167,947 - $191,651	3,675 Added 0.41%	900,630 $42.3 Million
Q2 2021 Jul 29, 2021	SELL	$46.08 - $51.46 $540,195 - $603,265	-11,723 Reduced 1.29%	896,955 $41.3 Million
Q1 2021 May 14, 2021	BUY	$41.27 - $48.42 $1.24 Million - $1.45 Million	30,009 Added 3.42%	908,678 $43.1 Million
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $3.02 Million - $3.74 Million	83,994 Added 10.57%	878,669 $37.6 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $15.9 Million - $21 Million	473,287 Added 147.26%	794,675 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $12.9 Million - $16.9 Million	321,388 New	321,388 $13.4 Million
Q2 2019 Aug 12, 2019	SELL	$50.07 - $55.69 $751,550 - $835,906	-15,010 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $56,413 - $66,624	1,270 Added 9.24%	15,010 $778,000
Q4 2018 Feb 13, 2019	BUY	$44.19 - $49.98 $64,031 - $72,421	1,449 Added 11.79%	13,740 $630,000
Q3 2018 Nov 13, 2018	SELL	$42.59 - $47.37 $383 - $426	-9 Reduced 0.07%	12,291 $561,000
Q2 2018 Aug 10, 2018	BUY	$39.35 - $42.89 $484,005 - $527,547	12,300 New	12,300 $526,000

Others Institutions Holding POR

# of Institutions

455

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 $4.38B
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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Brown Advisory Inc Portland General Electric CO Transaction History