Foundry Partners, LLC Portland General Electric CO Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Foundry Partners, LLC holds 8,093 shares of POR stock, worth $354,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,093

Previous 8,037 0.7%

Holding current value

$354,230

Previous $347,000 11.53%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.44 - $49.09 $2,376 - $2,749	56 Added 0.7%	8,093 $387,000
Q2 2024 Aug 05, 2024	BUY	$40.55 - $45.3 $325,900 - $364,076	8,037 New	8,037 $347,000
Q3 2022 Oct 21, 2022	SELL	$43.46 - $55.6 $132,987 - $170,136	-3,060 Reduced 36.13%	5,410 $235,000
Q2 2022 Jul 28, 2022	SELL	$45.4 - $56.97 $272,400 - $341,820	-6,000 Reduced 41.47%	8,470 $409,000
Q1 2022 Apr 14, 2022	BUY	$48.82 - $55.6 $328,802 - $374,466	6,735 Added 87.07%	14,470 $798,000
Q4 2021 Jan 26, 2022	SELL	$47.29 - $52.92 $45,871 - $51,332	-970 Reduced 11.14%	7,735 $409,000
Q3 2021 Oct 14, 2021	SELL	$45.7 - $52.15 $76,547 - $87,351	-1,675 Reduced 16.14%	8,705 $409,000
Q2 2021 Jul 23, 2021	SELL	$46.08 - $51.46 $61,516 - $68,699	-1,335 Reduced 11.4%	10,380 $478,000
Q4 2020 Feb 04, 2021	BUY	$35.98 - $44.57 $12,413 - $15,376	345 Added 3.03%	11,715 $501,000
Q3 2020 Oct 23, 2020	SELL	$33.69 - $44.31 $13.4 Million - $17.6 Million	-397,885 Reduced 97.22%	11,370 $404,000
Q2 2020 Aug 03, 2020	BUY	$40.28 - $52.52 $859,816 - $1.12 Million	21,346 Added 5.5%	409,255 $17.1 Million
Q1 2020 May 08, 2020	BUY	$39.72 - $62.46 $911,256 - $1.43 Million	22,942 Added 6.29%	387,909 $18.6 Million
Q4 2019 Feb 10, 2020	SELL	$54.37 - $57.81 $22,726 - $24,164	-418 Reduced 0.11%	364,967 $20.4 Million
Q3 2019 Oct 23, 2019	BUY	$53.94 - $58.09 $557,038 - $599,895	10,327 Added 2.91%	365,385 $20.6 Million
Q2 2019 Jul 18, 2019	BUY	$50.07 - $55.69 $1.69 Million - $1.88 Million	33,723 Added 10.49%	355,058 $19.2 Million
Q1 2019 Apr 22, 2019	BUY	$44.42 - $52.46 $2.62 Million - $3.09 Million	58,897 Added 22.44%	321,335 $16.7 Million
Q4 2018 Jan 10, 2019	BUY	$44.19 - $49.98 $1.99 Million - $2.25 Million	44,995 Added 17.15%	307,433 $14.1 Million
Q4 2018 Jan 10, 2019	SELL	$44.19 - $49.98 $1.99 Million - $2.25 Million	-44,995 Reduced 14.64%	262,438 $12 Million
Q3 2018 Oct 17, 2018	SELL	$42.59 - $47.37 $10,647 - $11,842	-250 Reduced 0.1%	262,438 $12 Million
Q2 2018 Jul 19, 2018	BUY	$39.35 - $42.89 $43,206 - $47,093	1,098 Added 0.42%	262,688 $11.2 Million
Q1 2018 May 16, 2018	SELL	$39.11 - $44.88 $547 - $628	-14 Reduced 0.01%	261,590 $10.6 Million
Q4 2017 Jan 25, 2018	SELL	$44.77 - $49.72 $36,442 - $40,472	-814 Reduced 0.31%	261,604 $11.9 Million
Q3 2017 Oct 31, 2017	BUY	$44.69 - $48.19 $11.7 Million - $12.6 Million	262,418	262,418 $12 Million

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

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Foundry Partners, LLC Portland General Electric CO Transaction History