Frontier Capital Management CO LLC Portland General Electric CO Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 410,304 shares of POR stock, worth $18.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

410,304

Previous 419,490 2.19%

Holding current value

$18.8 Million

Previous $18.1 Million 8.33%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $389,853 - $450,940	-9,186 Reduced 2.19%	410,304 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $84,425 - $94,314	2,082 Added 0.5%	419,490 $18.1 Million
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $610,102 - $683,240	-15,430 Reduced 3.56%	417,408 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $267,943 - $307,824	-6,888 Reduced 1.57%	432,838 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $12.1 Million - $14.7 Million	-298,119 Reduced 40.4%	439,726 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $542,745 - $605,211	-11,786 Reduced 1.57%	737,845 $34.6 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $1.38 Million - $1.52 Million	-30,471 Reduced 3.91%	749,631 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $896,407 - $1.06 Million	-21,257 Reduced 2.65%	780,102 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $3.16 Million - $4.04 Million	72,692 Added 9.98%	801,359 $34.8 Million
Q2 2022 Jul 20, 2022	BUY	$45.4 - $56.97 $386,853 - $485,441	8,521 Added 1.18%	728,667 $35.2 Million
Q1 2022 Apr 14, 2022	SELL	$48.82 - $55.6 $1.34 Million - $1.53 Million	-27,534 Reduced 3.68%	720,146 $39.7 Million
Q4 2021 Jan 19, 2022	SELL	$47.29 - $52.92 $328,807 - $367,952	-6,953 Reduced 0.92%	747,680 $39.6 Million
Q3 2021 Oct 19, 2021	SELL	$45.7 - $52.15 $902,392 - $1.03 Million	-19,746 Reduced 2.55%	754,633 $35.5 Million
Q2 2021 Aug 09, 2021	BUY	$46.08 - $51.46 $1.52 Million - $1.7 Million	32,972 Added 4.45%	774,379 $35.7 Million
Q1 2021 May 13, 2021	SELL	$41.27 - $48.42 $11.4 Million - $13.4 Million	-276,620 Reduced 27.17%	741,407 $35.2 Million
Q4 2020 Jan 19, 2021	SELL	$35.98 - $44.57 $239,231 - $296,345	-6,649 Reduced 0.65%	1,018,027 $43.5 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $654,798 - $861,209	19,436 Added 1.93%	1,024,676 $36.4 Million
Q2 2020 Jul 17, 2020	BUY	$40.28 - $52.52 $694,950 - $906,127	17,253 Added 1.75%	1,005,240 $42 Million
Q1 2020 Apr 16, 2020	SELL	$39.72 - $62.46 $5.31 Million - $8.34 Million	-133,588 Reduced 11.91%	987,987 $47.4 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $192,796 - $204,994	-3,546 Reduced 0.32%	1,121,575 $62.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $19.5 Million - $21 Million	-361,118 Reduced 24.3%	1,125,121 $63.4 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $5.07 Million - $5.64 Million	-101,341 Reduced 6.38%	1,486,239 $80.5 Million
Q1 2019 May 07, 2019	BUY	$44.42 - $52.46 $261,544 - $308,884	5,888 Added 0.37%	1,587,580 $82.3 Million
Q4 2018 Jan 25, 2019	SELL	$44.19 - $49.98 $3 Million - $3.39 Million	-67,834 Reduced 4.11%	1,581,692 $72.5 Million
Q3 2018 Oct 30, 2018	BUY	$42.59 - $47.37 $6.01 Million - $6.68 Million	141,057 Added 9.35%	1,649,526 $75.2 Million
Q2 2018 Aug 03, 2018	SELL	$39.35 - $42.89 $2.63 Million - $2.87 Million	-66,905 Reduced 4.25%	1,508,469 $64.5 Million
Q1 2018 Apr 30, 2018	SELL	$39.11 - $44.88 $760,220 - $872,377	-19,438 Reduced 1.22%	1,575,374 $63.8 Million
Q4 2017 Jan 18, 2018	SELL	$44.77 - $49.72 $10.4 Million - $11.5 Million	-231,235 Reduced 12.66%	1,594,812 $72.7 Million
Q3 2017 Oct 31, 2017	BUY	$44.69 - $48.19 $81.6 Million - $88 Million	1,826,047	1,826,047 $83.3 Million

Others Institutions Holding POR

# of Institutions

457

Shares Held

105M

Call Options Held

167K

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 $4.56B
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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Frontier Capital Management CO LLC Portland General Electric CO Transaction History