Concourse Financial Group Securities, Inc. Portland General Electric CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$39.96 - $44.75 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$40.56 - $45.24 $68,262 - $76,138	-1,683 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$43.52 - $48.99 $1,131 - $1,273	26 Added 1.57%	1,683 $73,000
Q3 2024 Oct 10, 2024	SELL	$42.44 - $49.09 $1,782 - $2,061	-42 Reduced 2.47%	1,657 $79,000
Q2 2024 Jul 23, 2024	BUY	$40.55 - $45.3 $14,314 - $15,990	353 Added 26.23%	1,699 $73,000
Q1 2024 Apr 30, 2024	BUY	$39.54 - $44.28 $12,731 - $14,258	322 Added 31.45%	1,346 $56,000
Q4 2023 Feb 07, 2024	BUY	$38.9 - $44.69 $20,111 - $23,104	517 Added 101.97%	1,024 $44,000
Q3 2023 Oct 25, 2023	BUY	$40.48 - $49.16 $1,133 - $1,376	28 Added 5.85%	507 $20,000
Q2 2023 Aug 10, 2023	BUY	$46.05 - $51.35 $9,117 - $10,167	198 Added 70.46%	479 $22,000
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $3,859 - $4,248	85 Added 43.37%	281 $13,000
Q4 2022 Jan 30, 2023	BUY	$42.17 - $49.91 $1,222 - $1,447	29 Added 17.37%	196 $0
Q3 2022 Nov 15, 2022	BUY	$43.46 - $55.6 $5,345 - $6,838	123 Added 279.55%	167 $7,000
Q1 2022 May 09, 2022	BUY	$48.82 - $55.6 $2,148 - $2,446	44 New	44 $2,000
Q4 2021 Feb 07, 2022	BUY	$47.29 - $52.92 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$45.7 - $52.15 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $967 - $1,080	-21 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$35.98 - $44.57 $683 - $846	-19 Reduced 47.5%	21 $1,000
Q2 2020 Aug 13, 2020	SELL	$40.28 - $52.52 $1,248 - $1,628	-31 Reduced 43.66%	40 $2,000
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $2,718 - $2,890	50 Added 238.1%	71 $4,000
Q3 2019 Nov 13, 2019	SELL	$53.94 - $58.09 $2,697 - $2,904	-50 Reduced 70.42%	21 $1,000
Q2 2019 Aug 13, 2019	SELL	$50.07 - $55.69 $1,802 - $2,004	-36 Reduced 33.64%	71 $4,000
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $755 - $891	-17 Reduced 13.71%	107 $5,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $132 - $149	-3 Reduced 2.36%	124 $5,000
Q3 2018 Nov 13, 2018	BUY	$42.59 - $47.37 $5,408 - $6,015	127 New	127 $6,000

Others Institutions Holding POR

# of Institutions

485

Shares Held

109M

Call Options Held

66.2K

Put Options Held

566K

Black Rock Inc. New York, NY

13.9M
Shares

$680 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$612 Million
0.01% of portfolio
Atlas Infrastructure Partners (Uk) Ltd. London, X0

5.46M
Shares

$267 Million
15.79% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.11M
Shares

$250 Million
0.77% of portfolio
State Street Corp Boston, MA

4.55M
Shares

$223 Million
0.01% of portfolio

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 $4.86B
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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