Dean Investment Associates, LLC Portland General Electric CO Transaction History

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Dean Investment Associates, LLC holds 68,682 shares of POR stock, worth $3.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
68,682
Previous 132,588 48.2%
Holding current value
$3.3 Million
Previous $5.73 Million 42.63%
% of portfolio
0.45%
Previous 0.82%

Shares

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

Nov 15, 2024
SELL
$42.44 - $49.09 $2.71 Million - $3.14 Million
-63,906 Reduced 48.2%
68,682 $3.29 Million
Q2 2024

Aug 13, 2024
BUY
$40.55 - $45.3 $1.12 Million - $1.25 Million
27,687 Added 26.39%
132,588 $5.73 Million
Q1 2024

May 14, 2024
BUY
$39.54 - $44.28 $1.23 Million - $1.38 Million
31,072 Added 42.09%
104,901 $4.41 Million
Q4 2023

Feb 09, 2024
BUY
$38.9 - $44.69 $496,402 - $570,289
12,761 Added 20.9%
73,829 $3.2 Million
Q3 2023

Nov 13, 2023
SELL
$40.48 - $49.16 $1.31 Million - $1.59 Million
-32,441 Reduced 34.69%
61,068 $2.47 Million
Q2 2023

Aug 07, 2023
SELL
$46.05 - $51.35 $633,878 - $706,832
-13,765 Reduced 12.83%
93,509 $4.38 Million
Q1 2023

May 15, 2023
SELL
$45.4 - $49.98 $76,680 - $84,416
-1,689 Reduced 1.55%
107,274 $5.24 Million
Q4 2022

Feb 13, 2023
BUY
$42.17 - $49.91 $1.62 Million - $1.91 Million
38,314 Added 54.23%
108,963 $5.34 Million
Q3 2022

Nov 09, 2022
BUY
$43.46 - $55.6 $917,397 - $1.17 Million
21,109 Added 42.61%
70,649 $3.07 Million
Q2 2022

Aug 18, 2022
SELL
$45.4 - $56.97 $54,797 - $68,762
-1,207 Reduced 2.38%
49,540 $2.39 Million
Q1 2022

May 11, 2022
BUY
$48.82 - $55.6 $29,926 - $34,082
613 Added 1.22%
50,747 $2.8 Million
Q4 2021

Feb 10, 2022
BUY
$47.29 - $52.92 $71,549 - $80,067
1,513 Added 3.11%
50,134 $2.65 Million
Q3 2021

Nov 12, 2021
BUY
$45.7 - $52.15 $21,250 - $24,249
465 Added 0.97%
48,621 $2.29 Million
Q2 2021

Aug 11, 2021
BUY
$46.08 - $51.46 $262,978 - $293,682
5,707 Added 13.44%
48,156 $2.22 Million
Q1 2021

May 04, 2021
BUY
$41.27 - $48.42 $1.75 Million - $2.06 Million
42,449 New
42,449 $2.02 Million
Q3 2020

Nov 06, 2020
SELL
$33.69 - $44.31 $1.16 Million - $1.52 Million
-34,303 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$40.28 - $52.52 $39,353 - $51,312
-977 Reduced 2.77%
34,303 $1.43 Million
Q1 2020

May 14, 2020
SELL
$39.72 - $62.46 $22,719 - $35,727
-572 Reduced 1.6%
35,280 $1.69 Million
Q4 2019

Feb 12, 2020
SELL
$54.37 - $57.81 $1.74 Million - $1.85 Million
-31,973 Reduced 47.14%
35,852 $2 Million
Q3 2019

Nov 12, 2019
SELL
$53.94 - $58.09 $20,712 - $22,306
-384 Reduced 0.56%
67,825 $3.82 Million
Q2 2019

Aug 14, 2019
SELL
$50.07 - $55.69 $3.88 Million - $4.31 Million
-77,436 Reduced 53.17%
68,209 $3.7 Million
Q1 2019

May 08, 2019
SELL
$44.42 - $52.46 $303,521 - $358,459
-6,833 Reduced 4.48%
145,645 $7.55 Million
Q4 2018

Feb 06, 2019
SELL
$44.19 - $49.98 $2.67 Million - $3.02 Million
-60,382 Reduced 28.37%
152,478 $6.99 Million
Q3 2018

Nov 14, 2018
SELL
$42.59 - $47.37 $982,253 - $1.09 Million
-23,063 Reduced 9.78%
212,860 $9.71 Million
Q2 2018

Aug 08, 2018
SELL
$39.35 - $42.89 $587,456 - $640,304
-14,929 Reduced 5.95%
235,923 $10.1 Million
Q1 2018

May 09, 2018
BUY
$39.11 - $44.88 $9.05 Million - $10.4 Million
231,497 Added 1196.06%
250,852 $10.2 Million
Q4 2017

Feb 05, 2018
BUY
$44.77 - $49.72 $34,428 - $38,234
769 Added 4.14%
19,355 $882,000
Q3 2017

Nov 15, 2017
BUY
$44.69 - $48.19 $830,608 - $895,659
18,586
18,586 $848,000

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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