New Edge Advisors, LLC Portland General Electric CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 146 shares of POR stock, worth $6,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146

Previous 148 1.35%

Holding current value

$6,945

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.44 - $49.09 $84 - $98	-2 Reduced 1.35%	146 $6,000
Q2 2024 Aug 15, 2024	SELL	$40.55 - $45.3 $4,014 - $4,484	-99 Reduced 40.08%	148 $6,000
Q1 2024 May 14, 2024	SELL	$39.54 - $44.28 $3,163 - $3,542	-80 Reduced 24.46%	247 $10,000
Q4 2023 Feb 13, 2024	BUY	$38.9 - $44.69 $12,253 - $14,077	315 Added 2625.0%	327 $14,000
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $80 - $98	2 Added 20.0%	12 $0
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $368 - $410	8 Added 400.0%	10 $0
Q1 2023 May 12, 2023	SELL	$45.4 - $49.98 $35,321 - $38,884	-778 Reduced 99.74%	2 $0
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $32,892 - $38,929	780 New	780 $38,000
Q4 2019 Jan 31, 2020	SELL	$54.37 - $57.81 $439,744 - $467,567	-8,088 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$53.94 - $58.09 $55,342 - $59,600	1,026 Added 14.53%	8,088 $456,000
Q2 2019 Aug 05, 2019	BUY	$50.07 - $55.69 $87,522 - $97,346	1,748 Added 32.89%	7,062 $383,000
Q1 2019 May 14, 2019	SELL	$44.42 - $52.46 $1.37 Million - $1.62 Million	-30,809 Reduced 85.29%	5,314 $275,000
Q1 2019 May 09, 2019	BUY	$44.42 - $52.46 $1.6 Million - $1.9 Million	36,123 New	36,123 $37,000
Q1 2018 May 11, 2018	SELL	$39.11 - $44.88 $1.5 Million - $1.72 Million	-38,433 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$44.77 - $49.72 $511,855 - $568,448	11,433 Added 42.34%	38,433 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $161,509 - $174,158	3,614 Added 15.45%	27,000 $1.24 Million
Q2 2017 Aug 16, 2017	BUY	N/A	23,386	23,386 $0

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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New Edge Advisors, LLC Portland General Electric CO Transaction History