Guggenheim Capital LLC Portland General Electric CO Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 51,790 shares of POR stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,790

Previous 35,550 45.68%

Holding current value

$2.46 Million

Previous $1.49 Million 49.97%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $658,532 - $735,672	16,240 Added 45.68%	51,790 $2.24 Million
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $836,350 - $936,610	21,152 Added 146.91%	35,550 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $117,750 - $135,276	-3,027 Reduced 17.37%	14,398 $624,000
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $91,565 - $111,199	-2,262 Reduced 11.49%	17,425 $705,000
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $39,234 - $43,750	-852 Reduced 4.15%	19,687 $921,000
Q1 2023 May 10, 2023	SELL	$45.4 - $49.98 $457,768 - $503,948	-10,083 Reduced 32.93%	20,539 $1 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $1.09 Million - $1.29 Million	-25,797 Reduced 45.72%	30,622 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $760,767 - $973,278	17,505 Added 44.98%	56,419 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $685,948 - $860,759	-15,109 Reduced 27.97%	38,914 $1.88 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $159,787 - $181,978	3,273 Added 6.45%	54,023 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $1.53 Million - $1.71 Million	32,311 Added 175.23%	50,750 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $317,020 - $361,764	-6,937 Reduced 27.34%	18,439 $867,000
Q2 2021 Aug 13, 2021	BUY	$46.08 - $51.46 $542,822 - $606,198	11,780 Added 86.64%	25,376 $1.17 Million
Q1 2021 May 13, 2021	SELL	$41.27 - $48.42 $399,576 - $468,802	-9,682 Reduced 41.59%	13,596 $646,000
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $402,292 - $498,337	-11,181 Reduced 32.45%	23,278 $995,000
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $7.88 Million - $10.4 Million	-233,952 Reduced 87.16%	34,459 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $160,838 - $209,712	3,993 Added 1.51%	268,411 $11.2 Million
Q1 2020 Jun 02, 2020	SELL	$39.72 - $62.46 $1.33 Million - $2.1 Million	-33,565 Reduced 11.26%	264,418 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $241,022 - $256,271	-4,433 Reduced 1.47%	297,983 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $438,640 - $472,387	-8,132 Reduced 2.62%	302,416 $17 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $662,225 - $736,555	-13,226 Reduced 4.08%	310,548 $16.8 Million
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $325,953 - $384,951	-7,338 Reduced 2.22%	323,774 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $3.46 Million - $3.91 Million	-78,275 Reduced 19.12%	331,112 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $787,361 - $875,729	-18,487 Reduced 4.32%	409,387 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $3.57 Million - $3.89 Million	-90,806 Reduced 17.51%	427,874 $18.3 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $4.52 Million - $5.19 Million	115,539 Added 28.66%	518,680 $21 Million
Q4 2017 Feb 14, 2018	SELL	$44.77 - $49.72 $1.89 Million - $2.1 Million	-42,216 Reduced 9.48%	403,141 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $19.9 Million - $21.5 Million	445,357	445,357 $20.3 Million

Others Institutions Holding POR

# of Institutions

444

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.72B
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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Guggenheim Capital LLC Portland General Electric CO Transaction History