Captrust Financial Advisors Portland General Electric CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Portland General Electric CO stock. As of the latest transaction made, Captrust Financial Advisors holds 8,424 shares of POR stock, worth $404,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,424

Previous 9,341 9.82%

Holding current value

$404,857

Previous $403,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $38,917 - $45,015	-917 Reduced 9.82%	8,424 $403,000
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $53,931 - $60,248	1,330 Added 16.6%	9,341 $403,000
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $39,263 - $43,970	-993 Reduced 11.03%	8,011 $336,000
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $141,479 - $162,537	3,637 Added 67.77%	9,004 $390,000
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $60,274 - $73,199	-1,489 Reduced 21.72%	5,367 $217,000
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $15,841 - $17,664	-344 Reduced 4.78%	6,856 $321,000
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $56,840 - $62,574	-1,252 Reduced 14.81%	7,200 $352,000
Q4 2022 Feb 15, 2023	BUY	$42.17 - $49.91 $39,428 - $46,665	935 Added 12.44%	8,452 $414,000
Q3 2022 Nov 16, 2022	BUY	$43.46 - $55.6 $97,046 - $124,154	2,233 Added 42.26%	7,517 $327,000
Q2 2022 Aug 23, 2022	SELL	$45.4 - $56.97 $28,102 - $35,264	-619 Reduced 10.49%	5,284 $258,000
Q2 2022 Aug 16, 2022	BUY	$45.4 - $56.97 $68,508 - $85,967	1,509 Added 34.34%	5,903 $285,000
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $12,888 - $14,678	264 Added 6.39%	4,394 $244,000
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $20,287 - $22,702	429 Added 11.59%	4,130 $220,000
Q3 2021 Nov 16, 2021	BUY	$45.7 - $52.15 $11,013 - $12,568	241 Added 6.97%	3,701 $175,000
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $5,483 - $6,123	-119 Reduced 3.32%	3,460 $161,000
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $86,749 - $101,778	-2,102 Reduced 37.0%	3,579 $171,000
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $81,314 - $100,728	-2,260 Reduced 28.46%	5,681 $245,000
Q3 2020 Nov 17, 2020	SELL	$33.69 - $44.31 $56,093 - $73,776	-1,665 Reduced 17.33%	7,941 $286,000
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $380,535 - $404,612	6,999 Added 268.47%	9,606 $531,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $10,895 - $11,734	-202 Reduced 7.19%	2,607 $148,000
Q2 2019 Aug 13, 2019	SELL	$50.07 - $55.69 $4,205 - $4,677	-84 Reduced 2.9%	2,809 $153,000
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $11,016 - $13,010	-248 Reduced 7.9%	2,893 $151,000
Q3 2018 Nov 15, 2018	BUY	$42.59 - $47.37 $102,301 - $113,782	2,402 Added 325.03%	3,141 $144,000
Q2 2018 Aug 13, 2018	BUY	$39.35 - $42.89 $29,079 - $31,695	739 New	739 $32,000

Others Institutions Holding POR

# of Institutions

456

Shares Held

105M

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 $4.78B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Portland General Electric CO Transaction History