Cwm, LLC Portland General Electric CO Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Cwm, LLC holds 22,720 shares of POR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,720

Previous 23,775 4.44%

Holding current value

$1.1 Million

Previous $999,000 1.7%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$40.55 - $45.3 $42,780 - $47,791	-1,055 Reduced 4.44%	22,720 $982,000
Q1 2024 Apr 05, 2024	SELL	$39.54 - $44.28 $25,345 - $28,383	-641 Reduced 2.63%	23,775 $999,000
Q4 2023 Feb 01, 2024	SELL	$38.9 - $44.69 $38,083 - $43,751	-979 Reduced 3.86%	24,416 $1.06 Million
Q3 2023 Oct 11, 2023	SELL	$40.48 - $49.16 $25,421 - $30,872	-628 Reduced 2.41%	25,395 $1.03 Million
Q2 2023 Aug 03, 2023	SELL	$46.05 - $51.35 $12,433 - $13,864	-270 Reduced 1.03%	26,023 $1.22 Million
Q1 2023 Apr 28, 2023	BUY	$45.4 - $49.98 $24,289 - $26,739	535 Added 2.08%	26,293 $1.29 Million
Q4 2022 Feb 01, 2023	BUY	$42.17 - $49.91 $30,573 - $36,184	725 Added 2.9%	25,758 $1.26 Million
Q3 2022 Oct 27, 2022	SELL	$43.46 - $55.6 $37,462 - $47,927	-862 Reduced 3.33%	25,033 $1.09 Million
Q2 2022 Jul 28, 2022	SELL	$45.4 - $56.97 $42,993 - $53,950	-947 Reduced 3.53%	25,895 $1.25 Million
Q1 2022 Apr 21, 2022	BUY	$48.82 - $55.6 $1.27 Million - $1.45 Million	26,019 Added 3161.48%	26,842 $1.48 Million
Q4 2021 Jan 31, 2022	BUY	$47.29 - $52.92 $24,638 - $27,571	521 Added 172.52%	823 $44,000
Q1 2021 Sep 15, 2021	SELL	$41.27 - $48.42 $2,682 - $3,147	-65 Reduced 17.71%	302 $14,000
Q1 2021 Apr 27, 2021	BUY	$41.27 - $48.42 $2,682 - $3,147	65 Added 21.52%	367 $17,000
Q4 2020 Sep 15, 2021	SELL	$35.98 - $44.57 $1,798 - $2,228	-50 Reduced 14.2%	302 $14,000
Q4 2020 Jan 27, 2021	BUY	$35.98 - $44.57 $1,798 - $2,228	50 Added 16.56%	352 $15,000
Q3 2020 Sep 15, 2021	SELL	$33.69 - $44.31 $19,540 - $25,699	-580 Reduced 65.76%	302 $14,000
Q3 2020 Oct 19, 2020	BUY	$33.69 - $44.31 $19,540 - $25,699	580 Added 192.05%	882 $31,000
Q2 2020 Sep 15, 2021	SELL	$40.28 - $52.52 $21,549 - $28,098	-535 Reduced 63.92%	302 $14,000
Q2 2020 Jul 22, 2020	BUY	$40.28 - $52.52 $21,549 - $28,098	535 Added 177.15%	837 $35,000
Q1 2020 Sep 15, 2021	SELL	$39.72 - $62.46 $20,694 - $32,541	-521 Reduced 63.3%	302 $14,000
Q1 2020 Apr 28, 2020	BUY	$39.72 - $62.46 $20,694 - $32,541	521 Added 172.52%	823 $39,000
Q4 2019 Sep 14, 2021	BUY	$54.37 - $57.81 $4,893 - $5,202	90 Added 42.45%	302 $14,000
Q4 2019 Jan 27, 2020	SELL	$54.37 - $57.81 $4,893 - $5,202	-90 Reduced 29.8%	212 $12,000
Q3 2019 Sep 14, 2021	BUY	$53.94 - $58.09 $13,431 - $14,464	249 Added 469.81%	302 $14,000
Q3 2019 Oct 22, 2019	SELL	$53.94 - $58.09 $13,431 - $14,464	-249 Reduced 82.45%	53 $3,000
Q2 2019 Sep 14, 2021	SELL	$50.07 - $55.69 $42,859 - $47,670	-856 Reduced 73.92%	302 $14,000
Q2 2019 Jul 31, 2019	BUY	$50.07 - $55.69 $42,859 - $47,670	856 Added 283.44%	1,158 $63,000
Q1 2019 Sep 02, 2021	SELL	$44.42 - $52.46 $39,400 - $46,532	-887 Reduced 74.6%	302 $0
Q1 2019 Apr 22, 2019	BUY	$44.42 - $52.46 $1,465 - $1,731	33 Added 2.85%	1,189 $62,000
Q4 2018 Jan 25, 2019	BUY	$44.19 - $49.98 $50,199 - $56,777	1,136 Added 5680.0%	1,156 $53,000
Q3 2018 Oct 29, 2018	SELL	$42.59 - $47.37 $1,022 - $1,136	-24 Reduced 54.55%	20 $1,000
Q2 2018 Jul 31, 2018	BUY	$39.35 - $42.89 $944 - $1,029	24 Added 120.0%	44 $2,000
Q1 2018 Apr 26, 2018	SELL	$39.11 - $44.88 $1,955 - $2,244	-50 Reduced 71.43%	20 $1,000
Q4 2017 Jan 16, 2018	BUY	$44.77 - $49.72 $2,238 - $2,486	50 Added 250.0%	70 $3,000
Q3 2017 Oct 16, 2017	BUY	$44.69 - $48.19 $893 - $963	20	20 $1,000

Others Institutions Holding POR

# of Institutions

433

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.81B
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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