Hrt Financial LP Portland General Electric CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Portland General Electric CO stock. As of the latest transaction made, Hrt Financial LP holds 108,092 shares of POR stock, worth $5.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,092

Previous 80,365 34.5%

Holding current value

$5.14 Million

Previous $3.47 Million 48.99%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.44 - $49.09 $1.18 Million - $1.36 Million	27,727 Added 34.5%	108,092 $5.18 Million
Q2 2024 Aug 12, 2024	BUY	$40.55 - $45.3 $3.26 Million - $3.64 Million	80,365 New	80,365 $3.47 Million
Q4 2023 Feb 09, 2024	BUY	$38.9 - $44.69 $486,444 - $558,848	12,505 New	12,505 $541,000
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $2.22 Million - $2.44 Million	48,872 Added 72.97%	115,848 $5.66 Million
Q4 2022 Feb 10, 2023	BUY	$42.17 - $49.91 $2.82 Million - $3.34 Million	66,976 New	66,976 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $1.19 Million - $1.5 Million	-26,253 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $1.28 Million - $1.46 Million	26,253 New	26,253 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $1.58 Million - $1.77 Million	-33,380 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $373,231 - $425,909	-8,167 Reduced 19.66%	33,380 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $1.23 Million - $1.37 Million	-26,639 Reduced 39.07%	41,547 $1.91 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $2.81 Million - $3.3 Million	68,186 New	68,186 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $2.47 Million - $3.06 Million	-68,630 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $2.31 Million - $3.04 Million	68,630 New	68,630 $2.44 Million

Others Institutions Holding POR

# of Institutions

454

Shares Held

105M

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 $4.73B
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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