Howland Capital Management LLC Portland General Electric CO Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$46.08 - $51.46 $202,982 - $226,681	-4,405 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$41.27 - $48.42 $277,540 - $325,624	-6,725 Reduced 60.42%	4,405 $209,000
Q4 2020 Jan 26, 2021	SELL	$35.98 - $44.57 $1.27 Million - $1.57 Million	-35,186 Reduced 75.97%	11,130 $476,000
Q3 2020 Oct 26, 2020	SELL	$33.69 - $44.31 $2.09 Million - $2.74 Million	-61,910 Reduced 57.2%	46,316 $1.64 Million
Q2 2020 Jul 15, 2020	SELL	$40.28 - $52.52 $505,272 - $658,810	-12,544 Reduced 10.39%	108,226 $4.53 Million
Q1 2020 Apr 27, 2020	BUY	$39.72 - $62.46 $23,832 - $37,476	600 Added 0.5%	120,770 $5.79 Million
Q1 2020 Apr 13, 2020	SELL	$39.72 - $62.46 $1.34 Million - $2.1 Million	-33,645 Reduced 21.87%	120,170 $5.76 Million
Q4 2019 Jan 23, 2020	SELL	$54.37 - $57.81 $373,467 - $397,096	-6,869 Reduced 4.27%	153,815 $8.58 Million
Q3 2019 Oct 22, 2019	SELL	$53.94 - $58.09 $558,764 - $601,754	-10,359 Reduced 6.06%	160,684 $9.06 Million
Q2 2019 Jul 17, 2019	SELL	$50.07 - $55.69 $367,463 - $408,708	-7,339 Reduced 4.11%	171,043 $9.27 Million
Q1 2019 Apr 22, 2019	SELL	$44.42 - $52.46 $1.03 Million - $1.22 Million	-23,262 Reduced 11.54%	178,382 $9.25 Million
Q4 2018 Jan 23, 2019	BUY	$44.19 - $49.98 $88,600 - $100,209	2,005 Added 1.0%	201,644 $9.25 Million
Q3 2018 Oct 25, 2018	SELL	$42.59 - $47.37 $8,730 - $9,710	-205 Reduced 0.1%	199,639 $9.11 Million
Q2 2018 Jul 23, 2018	SELL	$39.35 - $42.89 $465,156 - $507,002	-11,821 Reduced 5.58%	199,844 $8.55 Million
Q1 2018 May 02, 2018	SELL	$39.11 - $44.88 $434,864 - $499,020	-11,119 Reduced 4.99%	211,665 $8.58 Million
Q4 2017 Feb 01, 2018	BUY	$44.77 - $49.72 $177,736 - $197,388	3,970 Added 1.81%	222,784 $10.2 Million
Q3 2017 Oct 30, 2017	BUY	$44.69 - $48.19 $9.78 Million - $10.5 Million	218,814	218,814 $9.99 Million

Others Institutions Holding POR

# of Institutions

457

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$572 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$467 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$170 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$137 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$133 Million
0.01% of portfolio

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 $4.09B
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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