A detailed history of Glenmede Trust CO Na transactions in Portland General Electric CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 325,945 shares of POR stock, worth $14.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
325,945
Previous 323,574 0.73%
Holding current value
$14.3 Million
Previous $14 Million 11.56%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$42.44 - $49.09 $100,625 - $116,392
2,371 Added 0.73%
325,945 $15.6 Million
Q2 2024

Aug 14, 2024

BUY
$40.55 - $45.3 $3.01 Million - $3.36 Million
74,272 Added 29.79%
323,574 $14 Million
Q1 2024

May 15, 2024

BUY
$39.54 - $44.28 $669,214 - $749,439
16,925 Added 7.28%
249,302 $10.5 Million
Q4 2023

Feb 13, 2024

SELL
$38.9 - $44.69 $286,070 - $328,650
-7,354 Reduced 3.07%
232,377 $10.1 Million
Q3 2023

Nov 14, 2023

SELL
$40.48 - $49.16 $316,594 - $384,480
-7,821 Reduced 3.16%
239,731 $9.7 Million
Q2 2023

Aug 14, 2023

BUY
$46.05 - $51.35 $21,090 - $23,518
458 Added 0.19%
247,552 $11.6 Million
Q1 2023

May 15, 2023

SELL
$45.4 - $49.98 $330,375 - $363,704
-7,277 Reduced 2.86%
247,094 $12.1 Million
Q4 2022

Feb 14, 2023

SELL
$42.17 - $49.91 $1.59 Million - $1.88 Million
-37,618 Reduced 12.88%
254,371 $12.5 Million
Q3 2022

Nov 16, 2022

BUY
$43.46 - $55.6 $1.32 Million - $1.69 Million
30,354 Added 11.6%
291,989 $12.7 Million
Q2 2022

Aug 15, 2022

SELL
$45.4 - $56.97 $39,089 - $49,051
-861 Reduced 0.33%
261,635 $12.6 Million
Q1 2022

May 16, 2022

BUY
$48.82 - $55.6 $429,127 - $488,724
8,790 Added 3.46%
262,496 $14.5 Million
Q4 2021

Feb 15, 2022

SELL
$47.29 - $52.92 $197,672 - $221,205
-4,180 Reduced 1.62%
253,706 $13.4 Million
Q3 2021

Nov 15, 2021

SELL
$45.7 - $52.15 $145,920 - $166,514
-3,193 Reduced 1.22%
257,886 $12.1 Million
Q2 2021

Aug 16, 2021

SELL
$46.08 - $51.46 $36,956 - $41,270
-802 Reduced 0.31%
261,079 $12 Million
Q1 2021

May 18, 2021

SELL
$41.27 - $48.42 $2.81 Million - $3.3 Million
-68,202 Reduced 20.66%
261,881 $12.4 Million
Q4 2020

Feb 16, 2021

SELL
$35.98 - $44.57 $958,435 - $1.19 Million
-26,638 Reduced 7.47%
330,083 $14.1 Million
Q3 2020

Nov 16, 2020

SELL
$33.69 - $44.31 $1.89 Million - $2.48 Million
-55,989 Reduced 13.57%
356,721 $12.7 Million
Q2 2020

Aug 14, 2020

SELL
$40.28 - $52.52 $2 Million - $2.6 Million
-49,577 Reduced 10.72%
412,710 $17.3 Million
Q4 2019

Feb 12, 2020

SELL
$54.37 - $57.81 $3.65 Million - $3.88 Million
-67,050 Reduced 12.67%
462,287 $25.8 Million
Q3 2019

Nov 14, 2019

SELL
$53.94 - $58.09 $1.66 Million - $1.79 Million
-30,852 Reduced 5.51%
529,337 $29.8 Million
Q2 2019

Aug 13, 2019

BUY
$50.07 - $55.69 $28 Million - $31.2 Million
560,053 Added 411803.69%
560,189 $30.3 Million
Q4 2018

Feb 14, 2019

BUY
$44.19 - $49.98 $1,590 - $1,799
36 Added 36.0%
136 $6,000
Q2 2018

Aug 15, 2018

SELL
$39.35 - $42.89 $2,006 - $2,187
-51 Reduced 33.77%
100 $4,000
Q4 2017

Feb 15, 2018

BUY
$44.77 - $49.72 $2,283 - $2,535
51 Added 51.0%
151 $6,000
Q3 2017

Nov 14, 2017

BUY
$44.69 - $48.19 $4,469 - $4,819
100
100 $0

Others Institutions Holding POR

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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