Captrust Financial Advisors Portland General Electric CO Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 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 9,341 shares of POR stock, worth $440,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,341
Previous 8,011 16.6%
Holding current value
$440,614
Previous $336,000 19.94%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
447
Shares Held
104M
Call Options Held
144K
Put Options Held
1.63M
View Full List

About PORTLAND GENERAL ELECTRIC CO

POR Quotes by TradingView
  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.69B
  • 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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