Cornercap Investment Counsel Inc Portland General Electric CO Transaction History

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 5,834 shares of POR stock, worth $280,382. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,834
Previous 13,118 55.53%
Holding current value
$280,382
Previous $567,000 50.79%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$42.44 - $49.09 $309,132 - $357,571
-7,284 Reduced 55.53%
5,834 $279,000
Q2 2024

Aug 08, 2024
BUY
$40.55 - $45.3 $531,934 - $594,245
13,118 New
13,118 $567,000
Q1 2023

May 11, 2023
BUY
$45.4 - $49.98 $427,668 - $470,811
9,420 New
9,420 $460,000
Q2 2022

Aug 15, 2022
BUY
$45.4 - $56.97 $855,336 - $1.07 Million
18,840 New
18,840 $911,000
Q4 2020

Feb 16, 2021
SELL
$35.98 - $44.57 $726,292 - $899,690
-20,186 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$33.69 - $44.31 $69,704 - $91,677
2,069 Added 11.42%
20,186 $717,000
Q2 2020

Aug 13, 2020
BUY
$40.28 - $52.52 $729,752 - $951,504
18,117 New
18,117 $757,000
Q3 2019

Nov 14, 2019
SELL
$53.94 - $58.09 $1.21 Million - $1.31 Million
-22,525 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$50.07 - $55.69 $8,261 - $9,188
-165 Reduced 0.73%
22,525 $1.22 Million
Q1 2019

May 15, 2019
SELL
$44.42 - $52.46 $625,655 - $738,899
-14,085 Reduced 38.3%
22,690 $1.18 Million
Q4 2018

Feb 14, 2019
SELL
$44.19 - $49.98 $223,601 - $252,898
-5,060 Reduced 12.1%
36,775 $1.69 Million
Q3 2018

Nov 14, 2018
BUY
$42.59 - $47.37 $963,385 - $1.07 Million
22,620 Added 117.72%
41,835 $1.91 Million
Q2 2018

Aug 14, 2018
BUY
$39.35 - $42.89 $19,675 - $21,445
500 Added 2.67%
19,215 $822,000
Q1 2018

May 15, 2018
BUY
$39.11 - $44.88 $731,943 - $839,929
18,715 New
18,715 $758,000

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

POR Quotes by TradingView
  • 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...
More about POR
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