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 $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,813
Previous 33,296 1.55%
Holding current value
$1.61 Million
Previous $1.44 Million 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PORTLAND GENERAL ELECTRIC CO


  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.72B
  • 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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