John G Ullman & Associates Inc Portland General Electric CO Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Portland General Electric CO stock. As of the latest transaction made, John G Ullman & Associates Inc holds 131,566 shares of POR stock, worth $6.26 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

131,566

Previous 134,143 1.92%

Holding current value

$6.26 Million

Previous $5.8 Million 8.62%

% of portfolio

0.97%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.44 - $49.09 $109,367 - $126,504	-2,577 Reduced 1.92%	131,566 $6.3 Million
Q2 2024 Aug 08, 2024	SELL	$40.55 - $45.3 $182,839 - $204,257	-4,509 Reduced 3.25%	134,143 $5.8 Million
Q1 2024 May 06, 2024	SELL	$39.54 - $44.28 $227,275 - $254,521	-5,748 Reduced 3.98%	138,652 $5.82 Million
Q4 2023 Jan 31, 2024	BUY	$38.9 - $44.69 $589,335 - $677,053	15,150 Added 11.72%	144,400 $6.26 Million
Q3 2023 Nov 01, 2023	SELL	$40.48 - $49.16 $30,359 - $36,870	-750 Reduced 0.58%	129,250 $5.23 Million
Q2 2023 Aug 21, 2023	SELL	$46.05 - $51.35 $69,075 - $77,025	-1,500 Reduced 1.14%	130,000 $6.09 Million
Q1 2023 May 05, 2023	SELL	$45.4 - $49.98 $36,320 - $39,984	-800 Reduced 0.6%	131,500 $6.43 Million
Q4 2022 Feb 08, 2023	SELL	$42.17 - $49.91 $65,363 - $77,360	-1,550 Reduced 1.16%	132,300 $6.48 Million
Q3 2022 Oct 19, 2022	SELL	$43.46 - $55.6 $172,753 - $221,010	-3,975 Reduced 2.88%	133,850 $5.82 Million
Q2 2022 Jul 27, 2022	SELL	$45.4 - $56.97 $2.73 Million - $3.42 Million	-60,084 Reduced 30.36%	137,825 $6.66 Million
Q1 2022 Apr 29, 2022	SELL	$48.82 - $55.6 $82,994 - $94,520	-1,700 Reduced 0.85%	197,909 $10.9 Million
Q4 2021 Jan 26, 2022	SELL	$47.29 - $52.92 $34,048 - $38,102	-720 Reduced 0.36%	199,609 $10.6 Million
Q3 2021 Nov 02, 2021	SELL	$45.7 - $52.15 $39,987 - $45,631	-875 Reduced 0.43%	200,329 $9.41 Million
Q2 2021 Jul 23, 2021	SELL	$46.08 - $51.46 $94,464 - $105,493	-2,050 Reduced 1.01%	201,204 $9.27 Million
Q1 2021 Apr 22, 2021	BUY	$41.27 - $48.42 $2.68 Million - $3.15 Million	64,954 Added 46.97%	203,254 $9.65 Million
Q4 2020 Feb 05, 2021	BUY	$35.98 - $44.57 $4.98 Million - $6.16 Million	138,300 New	138,300 $5.92 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...

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John G Ullman & Associates Inc Portland General Electric CO Transaction History