A detailed history of Campbell & CO Investment Adviser LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 133,894 shares of POR stock, worth $5.52 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
133,894
Previous 28,910 363.14%
Holding current value
$5.52 Million
Previous $1.25 Million 412.96%
% of portfolio
0.49%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$42.44 - $49.09 $4.46 Million - $5.15 Million
104,984 Added 363.14%
133,894 $6.41 Million
Q2 2024

Aug 13, 2024

BUY
$40.55 - $45.3 $1.17 Million - $1.31 Million
28,910 New
28,910 $1.25 Million
Q3 2023

Nov 08, 2023

BUY
$40.48 - $49.16 $1.9 Million - $2.3 Million
46,831 New
46,831 $1.9 Million
Q1 2023

May 11, 2023

BUY
$45.4 - $49.98 $824,282 - $907,436
18,156 New
18,156 $887,000
Q3 2022

Nov 14, 2022

BUY
$43.46 - $55.6 $245,418 - $313,973
5,647 New
5,647 $245,000
Q2 2022

Aug 09, 2022

SELL
$45.4 - $56.97 $213,425 - $267,815
-4,701 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$48.82 - $55.6 $229,502 - $261,375
4,701 New
4,701 $259,000
Q4 2019

Jan 23, 2020

SELL
$54.37 - $57.81 $318,771 - $338,940
-5,863 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$53.94 - $58.09 $316,250 - $340,581
5,863 New
5,863 $330,000

Others Institutions Holding POR

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...
More about POR
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