A detailed history of Legato Capital Management LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Legato Capital Management LLC holds 26,902 shares of POR stock, worth $1.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
26,902
Previous 48,924 45.01%
Holding current value
$1.18 Million
Previous $2.12 Million 39.1%
% of portfolio
0.17%
Previous 0.3%

Shares

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

Nov 07, 2024

SELL
$42.44 - $49.09 $934,613 - $1.08 Million
-22,022 Reduced 45.01%
26,902 $1.29 Million
Q2 2024

Jul 26, 2024

BUY
$40.55 - $45.3 $523,824 - $585,185
12,918 Added 35.88%
48,924 $2.12 Million
Q1 2024

Apr 15, 2024

BUY
$39.54 - $44.28 $435,533 - $487,744
11,015 Added 44.08%
36,006 $1.51 Million
Q4 2023

Jan 16, 2024

BUY
$38.9 - $44.69 $21,589 - $24,802
555 Added 2.27%
24,991 $1.08 Million
Q3 2023

Oct 12, 2023

SELL
$40.48 - $49.16 $518,386 - $629,542
-12,806 Reduced 34.39%
24,436 $989,000
Q2 2023

Aug 17, 2023

SELL
$46.05 - $51.35 $150,307 - $167,606
-3,264 Reduced 8.06%
37,242 $1.74 Million
Q1 2023

May 25, 2023

SELL
$45.4 - $49.98 $123,034 - $135,445
-2,710 Reduced 6.27%
40,506 $1.98 Million
Q4 2022

Feb 01, 2023

BUY
$42.17 - $49.91 $1.82 Million - $2.16 Million
43,216 New
43,216 $2.12 Million

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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