Keudell Portland General Electric CO Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in Portland General Electric CO stock. As of the latest transaction made, Keudell holds 12,569 shares of POR stock, worth $582,573. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,569

Previous 12,523 0.37%

Holding current value

$582,573

Previous $525,000 3.43%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$40.55 - $45.3 $1,865 - $2,083	46 Added 0.37%	12,569 $543,000
Q1 2024 May 07, 2024	SELL	$39.54 - $44.28 $17,120 - $19,173	-433 Reduced 3.34%	12,523 $525,000
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $21,433 - $24,624	-551 Reduced 4.08%	12,956 $561,000
Q3 2023 Oct 18, 2023	SELL	$40.48 - $49.16 $14,167 - $17,206	-350 Reduced 2.53%	13,507 $546,000
Q2 2023 Jul 20, 2023	SELL	$46.05 - $51.35 $23,946 - $26,702	-520 Reduced 3.62%	13,857 $648,000

Q1 2023 Apr 18, 2023	SELL	$45.4 - $49.98 $8,898 - $9,796	-196 Reduced 1.34%	14,377 $702,000
Q4 2022 Jan 20, 2023	SELL	$42.17 - $49.91 $165,306 - $195,647	-3,920 Reduced 21.2%	14,573 $0
Q3 2022 Oct 12, 2022	SELL	$43.46 - $55.6 $13,342 - $17,069	-307 Reduced 1.63%	18,493 $804,000
Q2 2022 Jul 18, 2022	BUY	$45.4 - $56.97 $125,621 - $157,635	2,767 Added 17.26%	18,800 $909,000
Q1 2022 Apr 18, 2022	BUY	$48.82 - $55.6 $15,720 - $17,903	322 Added 2.05%	16,033 $884,000
Q4 2021 Feb 08, 2022	SELL	$47.29 - $52.92 $26,576 - $29,741	-562 Reduced 3.45%	15,711 $831,000
Q3 2021 Oct 20, 2021	BUY	$45.7 - $52.15 $70,058 - $79,945	1,533 Added 10.4%	16,273 $765,000
Q2 2021 Jul 13, 2021	SELL	$46.08 - $51.46 $10,460 - $11,681	-227 Reduced 1.52%	14,740 $679,000
Q1 2021 Apr 13, 2021	BUY	$41.27 - $48.42 $3,177 - $3,728	77 Added 0.52%	14,967 $710,000
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $37,779 - $46,798	1,050 Added 7.59%	14,890 $637,000
Q3 2020 Oct 20, 2020	BUY	$33.69 - $44.31 $291,418 - $383,281	8,650 Added 166.67%	13,840 $491,000
Q2 2020 Jul 14, 2020	BUY	$40.28 - $52.52 $7,049 - $9,191	175 Added 3.49%	5,190 $217,000
Q4 2019 Jan 29, 2020	SELL	$54.37 - $57.81 $33,709 - $35,842	-620 Reduced 11.0%	5,015 $280,000
Q2 2019 Aug 23, 2019	BUY	$50.07 - $55.69 $282,144 - $313,813	5,635 New	5,635 $310,000
Q2 2019 Aug 21, 2019	SELL	$50.07 - $55.69 $282,144 - $313,813	-5,635 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$44.42 - $52.46 $250,306 - $295,612	5,635 New	5,635 $292,000

Others Institutions Holding POR

# of Institutions

409

Shares Held

101M

Call Options Held

42.8K

Put Options Held

539K

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 $4.61B
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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