Commonwealth Equity Services, LLC Portland General Electric CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,813 shares of POR stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,813

Previous 33,296 1.55%

Holding current value

$1.63 Million

Previous $1.44 Million 12.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.44 - $49.09 $21,941 - $25,379	517 Added 1.55%	33,813 $1.62 Million
Q2 2024 Jul 31, 2024	BUY	$40.55 - $45.3 $249,747 - $279,002	6,159 Added 22.7%	33,296 $1.44 Million
Q1 2024 Apr 29, 2024	SELL	$39.54 - $44.28 $21,984 - $24,619	-556 Reduced 2.01%	27,137 $1.14 Million
Q4 2023 Feb 06, 2024	SELL	$38.9 - $44.69 $40,222 - $46,209	-1,034 Reduced 3.6%	27,693 $1.2 Million
Q3 2023 Oct 23, 2023	SELL	$40.48 - $49.16 $201,752 - $245,013	-4,984 Reduced 14.78%	28,727 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$46.05 - $51.35 $26,386 - $29,423	573 Added 1.73%	33,711 $1.58 Million
Q1 2023 May 11, 2023	SELL	$45.4 - $49.98 $23,063 - $25,389	-508 Reduced 1.51%	33,138 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$42.17 - $49.91 $14,970 - $17,718	-355 Reduced 1.04%	33,646 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $11,647 - $14,900	268 Added 0.79%	34,001 $1.48 Million
Q2 2022 Jul 19, 2022	SELL	$45.4 - $56.97 $17,161 - $21,534	-378 Reduced 1.11%	33,733 $1.63 Million
Q1 2022 May 04, 2022	SELL	$48.82 - $55.6 $261,968 - $298,349	-5,366 Reduced 13.59%	34,111 $1.88 Million
Q4 2021 Jan 31, 2022	SELL	$47.29 - $52.92 $93,492 - $104,622	-1,977 Reduced 4.77%	39,477 $2.09 Million
Q3 2021 Oct 29, 2021	BUY	$45.7 - $52.15 $92,725 - $105,812	2,029 Added 5.15%	41,454 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $69,534 - $77,653	1,509 Added 3.98%	39,425 $1.82 Million
Q1 2021 May 04, 2021	BUY	$41.27 - $48.42 $193,061 - $226,508	4,678 Added 14.07%	37,916 $1.8 Million
Q4 2020 Feb 11, 2021	BUY	$35.98 - $44.57 $51,775 - $64,136	1,439 Added 4.53%	33,238 $1.42 Million
Q3 2020 Nov 05, 2020	BUY	$33.69 - $44.31 $144,260 - $189,735	4,282 Added 15.56%	31,799 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$40.28 - $52.52 $2,779 - $3,623	69 Added 0.25%	27,517 $1.15 Million
Q1 2020 May 11, 2020	SELL	$39.72 - $62.46 $39,243 - $61,710	-988 Reduced 3.47%	27,448 $1.32 Million
Q4 2019 Feb 05, 2020	SELL	$54.37 - $57.81 $47,030 - $50,005	-865 Reduced 2.95%	28,436 $1.59 Million
Q3 2019 Oct 30, 2019	SELL	$53.94 - $58.09 $6,796 - $7,319	-126 Reduced 0.43%	29,301 $1.65 Million
Q2 2019 Jul 19, 2019	SELL	$50.07 - $55.69 $5,307 - $5,903	-106 Reduced 0.36%	29,427 $1.59 Million
Q1 2019 May 13, 2019	BUY	$44.42 - $52.46 $17,057 - $20,144	384 Added 1.32%	29,533 $1.53 Million
Q4 2018 Feb 11, 2019	SELL	$44.19 - $49.98 $16,880 - $19,092	-382 Reduced 1.29%	29,149 $1.34 Million
Q3 2018 Nov 06, 2018	SELL	$42.59 - $47.37 $49,404 - $54,949	-1,160 Reduced 3.78%	29,531 $1.35 Million
Q2 2018 Jul 31, 2018	SELL	$39.35 - $42.89 $23,846 - $25,991	-606 Reduced 1.94%	30,691 $1.31 Million
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $26,946 - $30,922	689 Added 2.25%	31,297 $1.27 Million
Q4 2017 Feb 12, 2018	BUY	$44.77 - $49.72 $1.37 Million - $1.52 Million	30,608	30,608 $1.4 Million

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...

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Commonwealth Equity Services, LLC Portland General Electric CO Transaction History