Covestor LTD Portland General Electric CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Portland General Electric CO stock. As of the latest transaction made, Covestor LTD holds 4,178 shares of POR stock, worth $182,871. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,178

Previous 3,997 4.53%

Holding current value

$182,871

Previous $173,000 15.61%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.44 - $49.09 $7,681 - $8,885	181 Added 4.53%	4,178 $200,000
Q2 2024 Aug 09, 2024	SELL	$40.55 - $45.3 $4,095 - $4,575	-101 Reduced 2.46%	3,997 $173,000
Q1 2024 May 10, 2024	BUY	$39.54 - $44.28 $36,890 - $41,313	933 Added 29.48%	4,098 $172,000
Q4 2023 Feb 09, 2024	SELL	$38.9 - $44.69 $24,468 - $28,110	-629 Reduced 16.58%	3,165 $137,000
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $29,186 - $35,444	721 Added 23.46%	3,794 $153,000
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $131,426 - $146,552	2,854 Added 1303.2%	3,073 $144,000
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $165,301 - $181,977	-3,641 Reduced 94.33%	219 $11,000
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $31,079 - $36,783	737 Added 23.6%	3,860 $189,000
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $48,197 - $61,660	1,109 Added 55.06%	3,123 $136,000
Q2 2022 Aug 10, 2022	SELL	$45.4 - $56.97 $23,108 - $28,997	-509 Reduced 20.17%	2,014 $97,000
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $96,370 - $109,754	1,974 Added 359.56%	2,523 $139,000
Q4 2021 Feb 10, 2022	BUY	$47.29 - $52.92 $25,962 - $29,053	549 New	549 $29,000

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...

More about POR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account