Dc Investments Management, LLC Portland General Electric CO Transaction History

Dc Investments Management, LLC

$115 Million
Q1 2024

A detailed history of Dc Investments Management, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Dc Investments Management, LLC holds 35,909 shares of POR stock, worth $1.55 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

35,909

Holding current value

$1.55 Million

% of portfolio

1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $1.42 Million - $1.59 Million	35,909 New	35,909 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $1.1 Million - $1.38 Million	-24,160 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.27 - $48.42 $997,083 - $1.17 Million	24,160 New	24,160 $1.15 Million
Q3 2020 Nov 04, 2020	SELL	$33.69 - $44.31 $234,987 - $309,062	-6,975 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$40.28 - $52.52 $173,888 - $226,728	-4,317 Reduced 38.23%	6,975 $292,000

Q1 2020 May 11, 2020	BUY	$39.72 - $62.46 $45,439 - $71,454	1,144 Added 11.27%	11,292 $541,000
Q4 2019 Feb 07, 2020	SELL	$54.37 - $57.81 $25,662 - $27,286	-472 Reduced 4.44%	10,148 $566,000
Q3 2019 Nov 05, 2019	SELL	$53.94 - $58.09 $52,375 - $56,405	-971 Reduced 8.38%	10,620 $599,000
Q2 2019 Aug 12, 2019	SELL	$50.07 - $55.69 $105,998 - $117,895	-2,117 Reduced 15.44%	11,591 $628,000
Q4 2018 Feb 08, 2019	BUY	$44.19 - $49.98 $41,626 - $47,081	942 Added 7.38%	13,708 $629,000
Q3 2018 Nov 09, 2018	SELL	$42.59 - $47.37 $13,969 - $15,537	-328 Reduced 2.5%	12,766 $582,000
Q2 2018 Aug 03, 2018	SELL	$39.35 - $42.89 $17,195 - $18,742	-437 Reduced 3.23%	13,094 $560,000
Q4 2017 Jan 31, 2018	BUY	$44.77 - $49.72 $605,782 - $672,761	13,531	13,531 $617,000

Others Institutions Holding POR

# of Institutions

403

Shares Held

101M

Call Options Held

42.8K

Put Options Held

539K

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 $4.3B
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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Dc Investments Management, LLC Portland General Electric CO Transaction History