First Pacific Financial Portland General Electric CO Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Portland General Electric CO stock. As of the latest transaction made, First Pacific Financial holds 12,331 shares of POR stock, worth $592,627. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,331

Previous 11,984 2.9%

Holding current value

$592,627

Previous $518,000 13.9%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$42.44 - $49.09 $14,726 - $17,034	347 Added 2.9%	12,331 $590,000
Q2 2024 Jul 19, 2024	BUY	$40.55 - $45.3 $32,196 - $35,968	794 Added 7.1%	11,984 $518,000
Q1 2024 Apr 24, 2024	BUY	$39.54 - $44.28 $27,322 - $30,597	691 Added 6.58%	11,190 $469,000
Q4 2023 Jan 17, 2024	BUY	$38.9 - $44.69 $3,267 - $3,753	84 Added 0.81%	10,499 $455,000
Q3 2023 Oct 23, 2023	SELL	$40.48 - $49.16 $11,860 - $14,403	-293 Reduced 2.74%	10,415 $421,000
Q2 2023 Aug 08, 2023	SELL	$46.05 - $51.35 $13,032 - $14,532	-283 Reduced 2.57%	10,708 $501,000
Q1 2023 Apr 21, 2023	SELL	$45.4 - $49.98 $12,893 - $14,194	-284 Reduced 2.52%	10,991 $537,000
Q4 2022 Jan 27, 2023	BUY	$42.17 - $49.91 $17,163 - $20,313	407 Added 3.74%	11,275 $0
Q3 2022 Oct 21, 2022	BUY	$43.46 - $55.6 $15,471 - $19,793	356 Added 3.39%	10,868 $472,000
Q2 2022 Jul 20, 2022	BUY	$45.4 - $56.97 $20,293 - $25,465	447 Added 4.44%	10,512 $508,000
Q1 2022 Apr 25, 2022	BUY	$48.82 - $55.6 $48 - $55	1 Added 0.01%	10,065 $555,000
Q4 2021 Jan 21, 2022	BUY	$47.29 - $52.92 $5,580 - $6,244	118 Added 1.19%	10,064 $533,000
Q3 2021 Oct 19, 2021	BUY	$45.7 - $52.15 $3,656 - $4,172	80 Added 0.81%	9,946 $467,000
Q2 2021 Jul 23, 2021	BUY	$46.08 - $51.46 $52,208 - $58,304	1,133 Added 12.97%	9,866 $455,000
Q1 2021 May 03, 2021	SELL	$41.27 - $48.42 $10,400 - $12,201	-252 Reduced 2.8%	8,733 $415,000
Q4 2020 Feb 02, 2021	BUY	$35.98 - $44.57 $323,280 - $400,461	8,985 New	8,985 $384,000

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

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...

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First Pacific Financial Portland General Electric CO Transaction History