Cetera Investment Advisers Portland General Electric CO Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Portland General Electric CO stock. As of the latest transaction made, Cetera Investment Advisers holds 53,574 shares of POR stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,574

Previous 56,066 4.44%

Holding current value

$2.34 Million

Previous $2.42 Million 5.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.44 - $49.09 $105,760 - $122,332	-2,492 Reduced 4.44%	53,574 $2.57 Million
Q2 2024 Aug 22, 2024	BUY	$40.55 - $45.3 $131,098 - $146,454	3,233 Added 6.12%	56,066 $2.42 Million
Q1 2024 May 24, 2024	BUY	$39.54 - $44.28 $1.73 Million - $1.94 Million	43,845 Added 487.82%	52,833 $2.22 Million
Q1 2024 May 14, 2024	SELL	$39.54 - $44.28 $280,773 - $314,432	-7,101 Reduced 44.14%	8,988 $377,000
Q4 2023 Feb 13, 2024	BUY	$38.9 - $44.69 $55,043 - $63,236	1,415 Added 9.64%	16,089 $697,000
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $39,468 - $47,931	-975 Reduced 6.23%	14,674 $594,000
Q2 2023 Aug 09, 2023	BUY	$46.05 - $51.35 $2,486 - $2,772	54 Added 0.35%	15,649 $732,000
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $16,707 - $18,392	-368 Reduced 2.31%	15,595 $762,000
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $256,646 - $303,752	6,086 Added 61.62%	15,963 $782,000
Q3 2022 Nov 10, 2022	BUY	$43.46 - $55.6 $7,170 - $9,174	165 Added 1.7%	9,877 $429,000
Q2 2022 Aug 11, 2022	SELL	$45.4 - $56.97 $11,304 - $14,185	-249 Reduced 2.5%	9,712 $469,000
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $17,331 - $19,738	355 Added 3.7%	9,961 $549,000
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $803 - $899	-17 Reduced 0.18%	9,606 $508,000
Q3 2021 Nov 16, 2021	BUY	$45.7 - $52.15 $23,946 - $27,326	524 Added 5.76%	9,623 $452,000
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $211,368 - $236,047	4,587 Added 101.66%	9,099 $419,000
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $229,997 - $269,844	-5,573 Reduced 55.26%	4,512 $214,000
Q4 2020 Feb 17, 2021	BUY	$35.98 - $44.57 $362,858 - $449,488	10,085 New	10,085 $431,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

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 $4.35B
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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Cetera Investment Advisers Portland General Electric CO Transaction History