Gabelli Funds LLC Portland General Electric CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Gabelli Funds LLC holds 297,500 shares of POR stock, worth $13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

297,500

Previous 297,800 0.1%

Holding current value

$13 Million

Previous $12.9 Million 10.65%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.44 - $49.09 $12,732 - $14,727	-300 Reduced 0.1%	297,500 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $30,453 - $34,020	751 Added 0.25%	297,800 $12.9 Million
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $434,940 - $487,080	11,000 Added 3.85%	297,049 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$38.9 - $44.69 $272,300 - $312,830	7,000 Added 2.51%	286,049 $12.4 Million
Q3 2023 Nov 08, 2023	BUY	$40.48 - $49.16 $82,943 - $100,728	2,049 Added 0.74%	279,049 $11.3 Million
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $158,900 - $174,930	3,500 Added 1.28%	277,000 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $253,020 - $299,460	6,000 Added 2.24%	273,500 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.46 - $55.6 $239,030 - $305,800	5,500 Added 2.1%	267,500 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $572,040 - $717,822	12,600 Added 5.05%	262,000 $12.7 Million
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $659,070 - $750,600	13,500 Added 5.72%	249,400 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.29 - $52.92 $47,290 - $52,920	1,000 Added 0.43%	235,900 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $2.1 Million - $2.39 Million	45,900 Added 24.29%	234,900 $11 Million
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $23,040 - $25,730	-500 Reduced 0.26%	189,000 $8.71 Million
Q1 2021 May 14, 2021	BUY	$41.27 - $48.42 $2.83 Million - $3.32 Million	68,500 Added 56.61%	189,500 $9 Million
Q4 2020 Feb 05, 2021	BUY	$35.98 - $44.57 $4.07 Million - $5.04 Million	113,000 Added 1412.5%	121,000 $5.18 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $317,760 - $499,680	8,000 New	8,000 $384,000

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...

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Gabelli Funds LLC Portland General Electric CO Transaction History