Mariner, LLC Portland General Electric CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Mariner, LLC holds 16,117 shares of POR stock, worth $705,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,117

Previous 15,173 6.22%

Holding current value

$705,441

Previous $656,000 17.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.44 - $49.09 $40,063 - $46,340	944 Added 6.22%	16,117 $771,000
Q2 2024 Aug 13, 2024	BUY	$40.55 - $45.3 $73,557 - $82,174	1,814 Added 13.58%	15,173 $656,000
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $84,615 - $94,759	-2,140 Reduced 13.81%	13,359 $561,000
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $55,899 - $64,219	1,437 Added 10.22%	15,499 $671,000
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $98,406 - $119,507	2,431 Added 20.9%	14,062 $569,000
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $13,446 - $14,994	-292 Reduced 2.45%	11,631 $544,000
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $58,520 - $64,424	1,289 Added 12.12%	11,923 $583,000
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $23,615 - $27,949	-560 Reduced 5.0%	10,634 $521,000
Q3 2022 Nov 10, 2022	BUY	$43.46 - $55.6 $37,592 - $48,094	865 Added 8.37%	11,194 $486,000
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $29,918 - $37,543	-659 Reduced 6.0%	10,329 $500,000
Q1 2022 May 13, 2022	BUY	$48.82 - $55.6 $536,434 - $610,932	10,988 New	10,988 $606,000
Q3 2019 Nov 13, 2019	SELL	$53.94 - $58.09 $265,007 - $285,396	-4,913 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $29,290 - $32,578	-585 Reduced 10.64%	4,913 $266,000
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $244,221 - $288,425	5,498 New	5,498 $285,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

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 $4.35B
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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