Gw&K Investment Management, LLC Portland General Electric CO Transaction History

Gw&K Investment Management, LLC

  • $10.9 Billion
  • Q2 2024

A detailed history of Gw&K Investment Management, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 915,055 shares of POR stock, worth $43.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
915,055
Previous 898,356 1.86%
Holding current value
$43.4 Million
Previous $37.7 Million 4.87%
% of portfolio
0.36%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$40.55 - $45.3 $677,144 - $756,464
16,699 Added 1.86%
915,055 $39.6 Million
Q1 2024

May 08, 2024
SELL
$39.54 - $44.28 $955,919 - $1.07 Million
-24,176 Reduced 2.62%
898,356 $37.7 Million
Q4 2023

Feb 09, 2024
BUY
$38.9 - $44.69 $5.99 Million - $6.88 Million
153,976 Added 20.03%
922,532 $40 Million
Q3 2023

Nov 09, 2023
SELL
$40.48 - $49.16 $1.26 Million - $1.53 Million
-31,049 Reduced 3.88%
768,556 $31.1 Million
Q2 2023

Aug 09, 2023
SELL
$46.05 - $51.35 $537,265 - $599,100
-11,667 Reduced 1.44%
799,605 $37.4 Million
Q1 2023

May 09, 2023
BUY
$45.4 - $49.98 $400,655 - $441,073
8,825 Added 1.1%
811,272 $39.7 Million
Q4 2022

Feb 10, 2023
SELL
$42.17 - $49.91 $835,050 - $988,317
-19,802 Reduced 2.41%
802,447 $39.3 Million
Q3 2022

Nov 09, 2022
BUY
$43.46 - $55.6 $3.39 Million - $4.34 Million
78,058 Added 10.49%
822,249 $35.7 Million
Q2 2022

Aug 09, 2022
SELL
$45.4 - $56.97 $3.94 Million - $4.95 Million
-86,808 Reduced 10.45%
744,191 $36 Million
Q1 2022

May 09, 2022
BUY
$48.82 - $55.6 $1.11 Million - $1.27 Million
22,765 Added 2.82%
830,999 $45.8 Million
Q4 2021

Feb 11, 2022
BUY
$47.29 - $52.92 $1.91 Million - $2.14 Million
40,365 Added 5.26%
808,234 $42.8 Million
Q3 2021

Nov 10, 2021
SELL
$45.7 - $52.15 $325,109 - $370,995
-7,114 Reduced 0.92%
767,869 $36.1 Million
Q2 2021

Aug 10, 2021
BUY
$46.08 - $51.46 $729,676 - $814,869
15,835 Added 2.09%
774,983 $35.7 Million
Q1 2021

May 11, 2021
BUY
$41.27 - $48.42 $3.67 Million - $4.3 Million
88,847 Added 13.25%
759,148 $36 Million
Q4 2020

Feb 05, 2021
BUY
$35.98 - $44.57 $83,185 - $103,045
2,312 Added 0.35%
670,301 $28.7 Million
Q3 2020

Nov 10, 2020
BUY
$33.69 - $44.31 $507,775 - $667,840
15,072 Added 2.31%
667,989 $23.7 Million
Q2 2020

Aug 06, 2020
BUY
$40.28 - $52.52 $4.77 Million - $6.22 Million
118,410 Added 22.15%
652,917 $27.3 Million
Q1 2020

May 11, 2020
BUY
$39.72 - $62.46 $1.15 Million - $1.8 Million
28,880 Added 5.71%
534,507 $25.6 Million
Q4 2019

Feb 10, 2020
SELL
$54.37 - $57.81 $907,326 - $964,733
-16,688 Reduced 3.2%
505,627 $28.2 Million
Q3 2019

Nov 05, 2019
BUY
$53.94 - $58.09 $3.45 Million - $3.71 Million
63,909 Added 13.94%
522,315 $29.4 Million
Q2 2019

Aug 06, 2019
SELL
$50.07 - $55.69 $384,086 - $427,197
-7,671 Reduced 1.65%
458,406 $24.8 Million
Q1 2019

May 14, 2019
BUY
$44.42 - $52.46 $329,685 - $389,358
7,422 Added 1.62%
466,077 $24.2 Million
Q4 2018

Feb 07, 2019
BUY
$44.19 - $49.98 $424,798 - $480,457
9,613 Added 2.14%
458,655 $21 Million
Q3 2018

Nov 06, 2018
SELL
$42.59 - $47.37 $113,076 - $125,767
-2,655 Reduced 0.59%
449,042 $20.5 Million
Q2 2018

Aug 07, 2018
SELL
$39.35 - $42.89 $356,589 - $388,669
-9,062 Reduced 1.97%
451,697 $19.3 Million
Q1 2018

May 08, 2018
BUY
$39.11 - $44.88 $1.11 Million - $1.27 Million
28,283 Added 6.54%
460,759 $18.7 Million
Q4 2017

Jan 19, 2018
BUY
$44.77 - $49.72 $113,939 - $126,537
2,545 Added 0.59%
432,476 $19.7 Million
Q3 2017

Oct 11, 2017
BUY
$44.69 - $48.19 $19.2 Million - $20.7 Million
429,931
429,931 $19.6 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

POR Quotes by TradingView
  • 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...
More about POR
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