Cambridge Investment Research Advisors, Inc. Portland General Electric CO Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Portland General Electric CO stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 15,617 shares of POR stock, worth $662,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,617

Previous 15,581 0.23%

Holding current value

$662,785

Previous $675,000 2.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$39.54 - $44.28 $1,423 - $1,594	36 Added 0.23%	15,617 $656,000
Q4 2023 Feb 09, 2024	SELL	$38.9 - $44.69 $30,225 - $34,724	-777 Reduced 4.75%	15,581 $675,000
Q3 2023 Oct 24, 2023	BUY	$40.48 - $49.16 $5,910 - $7,177	146 Added 0.9%	16,358 $662,000
Q2 2023 Jul 13, 2023	SELL	$46.05 - $51.35 $21,827 - $24,339	-474 Reduced 2.84%	16,212 $759,000
Q1 2023 May 11, 2023	BUY	$45.4 - $49.98 $681 - $749	15 Added 0.09%	16,686 $816,000

Q4 2022 Feb 08, 2023	SELL	$42.17 - $49.91 $1.05 Million - $1.24 Million	-24,904 Reduced 59.9%	16,671 $817,000
Q3 2022 Oct 17, 2022	BUY	$43.46 - $55.6 $1.1 Million - $1.41 Million	25,323 Added 155.81%	41,575 $1.81 Million
Q2 2022 Jul 13, 2022	SELL	$45.4 - $56.97 $36,728 - $46,088	-809 Reduced 4.74%	16,252 $785,000
Q1 2022 May 12, 2022	SELL	$48.82 - $55.6 $4,149 - $4,726	-85 Reduced 0.5%	17,061 $940,000
Q4 2021 Feb 03, 2022	SELL	$47.29 - $52.92 $171,000 - $191,358	-3,616 Reduced 17.42%	17,146 $907,000
Q3 2021 Nov 02, 2021	BUY	$45.7 - $52.15 $204,233 - $233,058	4,469 Added 27.43%	20,762 $975,000
Q2 2021 Aug 10, 2021	SELL	$46.08 - $51.46 $2,488 - $2,778	-54 Reduced 0.33%	16,293 $750,000
Q1 2021 May 07, 2021	BUY	$41.27 - $48.42 $91,536 - $107,395	2,218 Added 15.7%	16,347 $775,000
Q4 2020 Feb 04, 2021	BUY	$35.98 - $44.57 $199,293 - $246,873	5,539 Added 64.48%	14,129 $604,000
Q3 2020 Oct 29, 2020	BUY	$33.69 - $44.31 $289,397 - $380,622	8,590 New	8,590 $304,000
Q1 2019 May 08, 2019	SELL	$44.42 - $52.46 $902,792 - $1.07 Million	-20,324 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$44.19 - $49.98 $58,065 - $65,673	1,314 Added 6.91%	20,324 $931,000
Q3 2018 Nov 02, 2018	BUY	$42.59 - $47.37 $809,635 - $900,503	19,010 New	19,010 $0

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...

More about POR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Portland General Electric CO Transaction History