Huber Capital Management LLC Portland General Electric CO Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Huber Capital Management LLC holds 32,061 shares of POR stock, worth $1.43 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,061

Previous 31,061 3.22%

Holding current value

$1.43 Million

Previous $1.34 Million 14.3%

% of portfolio

0.32%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.44 - $49.09 $42,440 - $49,090	1,000 Added 3.22%	32,061 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$40.55 - $45.3 $44,969 - $50,237	-1,109 Reduced 3.45%	31,061 $1.34 Million
Q1 2024 May 14, 2024	SELL	$39.54 - $44.28 $76,312 - $85,460	-1,930 Reduced 5.66%	32,170 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$38.9 - $44.69 $92,504 - $106,272	-2,378 Reduced 6.52%	34,100 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $1.48 Million - $1.79 Million	36,478 New	36,478 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $49.91 $521,389 - $617,087	-12,364 Reduced 57.38%	9,182 $449,000
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $882,238 - $1.13 Million	-20,300 Reduced 48.51%	21,546 $936,000
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $191,678 - $240,527	-4,222 Reduced 9.16%	41,846 $2.02 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $172,139 - $196,045	-3,526 Reduced 7.11%	46,068 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $182,800 - $208,600	-4,000 Reduced 7.46%	49,594 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $645,120 - $720,440	-14,000 Reduced 20.71%	53,594 $2.47 Million
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $1.06 Million - $1.24 Million	-25,700 Reduced 27.55%	67,594 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $2.02 Million - $2.5 Million	-56,178 Reduced 37.58%	93,294 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $2.54 Million - $3.34 Million	75,427 Added 101.87%	149,472 $5.31 Million
Q2 2020 Aug 13, 2020	BUY	$40.28 - $52.52 $447,108 - $582,972	11,100 Added 17.63%	74,045 $3.1 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $405,144 - $637,092	10,200 Added 19.34%	62,945 $3.02 Million
Q4 2019 Feb 13, 2020	SELL	$54.37 - $57.81 $674,188 - $716,844	-12,400 Reduced 19.03%	52,745 $2.94 Million
Q3 2019 Nov 13, 2019	SELL	$53.94 - $58.09 $1.06 Million - $1.14 Million	-19,569 Reduced 23.1%	65,145 $3.67 Million
Q2 2019 Aug 13, 2019	SELL	$50.07 - $55.69 $1.24 Million - $1.38 Million	-24,800 Reduced 22.65%	84,714 $4.59 Million
Q1 2019 May 14, 2019	SELL	$44.42 - $52.46 $5.61 Million - $6.63 Million	-126,400 Reduced 53.58%	109,514 $5.68 Million
Q4 2018 Feb 13, 2019	SELL	$44.19 - $49.98 $2.62 Million - $2.97 Million	-59,400 Reduced 20.11%	235,914 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.59 - $47.37 $902,908 - $1 Million	-21,200 Reduced 6.7%	295,314 $13.5 Million
Q2 2018 Aug 13, 2018	SELL	$39.35 - $42.89 $893,245 - $973,603	-22,700 Reduced 6.69%	316,514 $13.5 Million
Q1 2018 May 14, 2018	SELL	$39.11 - $44.88 $62,576 - $71,808	-1,600 Reduced 0.47%	339,214 $13.7 Million
Q4 2017 Feb 13, 2018	SELL	$44.77 - $49.72 $604,395 - $671,220	-13,500 Reduced 3.81%	340,814 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $15.8 Million - $17.1 Million	354,314	354,314 $16.2 Million

Others Institutions Holding POR

# of Institutions

456

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 $4.42B
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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Huber Capital Management LLC Portland General Electric CO Transaction History