Burney CO Portland General Electric CO Transaction History

Burney CO

$2.49 Billion
Q4 2024

A detailed history of Burney CO transactions in Portland General Electric CO stock. As of the latest transaction made, Burney CO holds 28,519 shares of POR stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,519

Previous 28,974 1.57%

Holding current value

$1.18 Million

Previous $1.39 Million 10.38%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$43.52 - $48.99 $19,801 - $22,290	-455 Reduced 1.57%	28,519 $1.24 Million
Q3 2024 Oct 18, 2024	SELL	$42.44 - $49.09 $37,092 - $42,904	-874 Reduced 2.93%	28,974 $1.39 Million
Q2 2024 Jul 29, 2024	SELL	$40.55 - $45.3 $65,042 - $72,661	-1,604 Reduced 5.1%	29,848 $1.29 Million
Q1 2024 May 22, 2024	SELL	$39.54 - $44.28 $251,593 - $281,753	-6,363 Reduced 16.83%	31,452 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$38.9 - $44.69 $2.91 Million - $3.34 Million	-74,742 Reduced 66.4%	37,815 $1.64 Million
Q3 2023 Nov 08, 2023	SELL	$40.48 - $49.16 $803,001 - $975,186	-19,837 Reduced 14.98%	112,557 $4.56 Million
Q2 2023 Aug 09, 2023	BUY	$46.05 - $51.35 $159,701 - $178,081	3,468 Added 2.69%	132,394 $6.2 Million
Q1 2023 May 10, 2023	BUY	$45.4 - $49.98 $1.12 Million - $1.24 Million	24,723 Added 23.73%	128,926 $6.3 Million
Q4 2022 Feb 06, 2023	SELL	$42.17 - $49.91 $1.46 Million - $1.73 Million	-34,687 Reduced 24.97%	104,203 $5.1 Million
Q3 2022 Nov 15, 2022	BUY	$43.46 - $55.6 $875,979 - $1.12 Million	20,156 Added 16.98%	138,890 $6.04 Million
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $13,483 - $16,920	-297 Reduced 0.25%	118,734 $5.74 Million
Q1 2022 May 09, 2022	SELL	$48.82 - $55.6 $228,331 - $260,041	-4,677 Reduced 3.78%	119,031 $6.57 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $1.12 Million - $1.25 Million	-23,657 Reduced 16.05%	123,708 $6.55 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $1.25 Million - $1.43 Million	27,449 Added 22.89%	147,365 $6.93 Million
Q2 2021 Aug 06, 2021	BUY	$46.08 - $51.46 $346,982 - $387,493	7,530 Added 6.7%	119,916 $5.53 Million
Q1 2021 May 13, 2021	BUY	$41.27 - $48.42 $785,285 - $921,335	19,028 Added 20.38%	112,386 $5.34 Million
Q4 2020 Feb 11, 2021	BUY	$35.98 - $44.57 $559,453 - $693,018	15,549 Added 19.98%	93,358 $3.99 Million
Q3 2020 Dec 14, 2020	BUY	$33.69 - $44.31 $2.4 Million - $3.16 Million	71,209 Added 1078.92%	77,809 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $3,805 - $4,046	-70 Reduced 1.05%	6,600 $368,000
Q2 2018 Aug 13, 2018	SELL	$39.35 - $42.89 $4,367 - $4,760	-111 Reduced 1.64%	6,670 $285,000
Q1 2018 May 08, 2018	SELL	$39.11 - $44.88 $6,218 - $7,135	-159 Reduced 2.29%	6,781 $275,000
Q4 2017 Feb 13, 2018	BUY	$44.77 - $49.72 $22,564 - $25,058	504 Added 7.83%	6,940 $316,000
Q3 2017 Nov 13, 2017	SELL	$44.69 - $48.19 $22,523 - $24,287	-504 Reduced 7.26%	6,436 $297,000
Q3 2017 Nov 09, 2017	BUY	$44.69 - $48.19 $310,148 - $334,438	6,940	6,940 $317,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

104M

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 $4.1B
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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