Hallmark Capital Management Inc Portland General Electric CO Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Portland General Electric CO stock. As of the latest transaction made, Hallmark Capital Management Inc holds 93,727 shares of POR stock, worth $4.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

93,727

Previous 96,466 2.84%

Holding current value

$4.1 Million

Previous $4.17 Million 7.6%

% of portfolio

0.34%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$42.44 - $49.09 $116,243 - $134,457	-2,739 Reduced 2.84%	93,727 $4.49 Million
Q2 2024 Aug 08, 2024	BUY	$40.55 - $45.3 $3.91 Million - $4.37 Million	96,466 New	96,466 $4.17 Million
Q1 2023 May 03, 2023	SELL	$45.4 - $49.98 $3.92 Million - $4.32 Million	-86,376 Reduced 100.0%	1 $0
Q4 2022 Feb 01, 2023	BUY	$42.17 - $49.91 $48,832 - $57,795	1,158 Added 1.36%	86,377 $4.23 Million
Q3 2022 Nov 09, 2022	BUY	$43.46 - $55.6 $13,820 - $17,680	318 Added 0.37%	85,219 $3.7 Million
Q2 2022 Nov 16, 2022	SELL	$45.4 - $56.97 $14,437 - $18,116	-318 Reduced 0.37%	84,901 $4.1 Million
Q2 2022 Aug 01, 2022	BUY	$45.4 - $56.97 $106,780 - $133,993	2,352 Added 2.85%	84,901 $4.1 Million
Q1 2022 May 02, 2022	BUY	$48.82 - $55.6 $160,276 - $182,534	3,283 Added 4.14%	82,549 $4.55 Million
Q4 2021 Feb 02, 2022	BUY	$47.29 - $52.92 $2,837 - $3,175	60 Added 0.08%	79,266 $4.2 Million
Q3 2021 Nov 01, 2021	BUY	$45.7 - $52.15 $18,782 - $21,433	411 Added 0.52%	79,206 $3.72 Million
Q2 2021 Aug 03, 2021	BUY	$46.08 - $51.46 $279,336 - $311,950	6,062 Added 8.33%	78,795 $3.63 Million
Q1 2021 Apr 22, 2021	BUY	$41.27 - $48.42 $287,363 - $337,148	6,963 Added 10.59%	72,733 $3.45 Million
Q4 2020 Feb 02, 2021	BUY	$35.98 - $44.57 $71,240 - $88,248	1,980 Added 3.1%	65,770 $2.81 Million
Q3 2020 Nov 03, 2020	BUY	$33.69 - $44.31 $2.15 Million - $2.83 Million	63,790 New	63,790 $2.26 Million

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...

More about POR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Portland General Electric CO Transaction History