A detailed history of Jacobi Capital Management LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,652 shares of POR stock, worth $334,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,652
Previous 6,978 9.66%
Holding current value
$334,928
Previous $301,000 21.59%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.44 - $49.09 $28,604 - $33,086
674 Added 9.66%
7,652 $366,000
Q2 2024

Aug 09, 2024

BUY
$40.55 - $45.3 $2,554 - $2,853
63 Added 0.91%
6,978 $301,000
Q1 2024

May 10, 2024

BUY
$39.54 - $44.28 $28,073 - $31,438
710 Added 11.44%
6,915 $290,000
Q4 2023

Feb 14, 2024

BUY
$38.9 - $44.69 $241,374 - $277,301
6,205 New
6,205 $268,000
Q2 2023

Aug 08, 2023

BUY
$46.05 - $51.35 $46 - $51
1 Added 0.02%
5,166 $241,000
Q1 2023

May 05, 2023

BUY
$45.4 - $49.98 $14,618 - $16,093
322 Added 6.65%
5,165 $252,000
Q4 2022

Feb 13, 2023

BUY
$42.17 - $49.91 $1,602 - $1,896
38 Added 0.79%
4,843 $237,000
Q3 2022

Nov 09, 2022

BUY
$43.46 - $55.6 $43 - $55
1 Added 0.02%
4,805 $209,000
Q2 2022

Aug 05, 2022

BUY
$45.4 - $56.97 $90 - $113
2 Added 0.04%
4,804 $232,000
Q1 2022

May 06, 2022

BUY
$48.82 - $55.6 $1,513 - $1,723
31 Added 0.65%
4,802 $265,000
Q4 2021

Feb 14, 2022

BUY
$47.29 - $52.92 $1,560 - $1,746
33 Added 0.7%
4,771 $252,000
Q3 2021

Nov 15, 2021

BUY
$45.7 - $52.15 $2,833 - $3,233
62 Added 1.33%
4,738 $223,000
Q2 2021

Aug 12, 2021

BUY
$46.08 - $51.46 $46 - $51
1 Added 0.02%
4,676 $215,000
Q1 2021

May 11, 2021

BUY
$41.27 - $48.42 $192,937 - $226,363
4,675 New
4,675 $222,000

Others Institutions Holding POR

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
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