Oppenheimer Asset Management Inc. Portland General Electric CO Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Portland General Electric CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 16,209 shares of POR stock, worth $689,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,209

Previous 19,226 15.69%

Holding current value

$689,530

Previous $833,000 18.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$39.54 - $44.28 $119,292 - $133,592	-3,017 Reduced 15.69%	16,209 $680,000
Q4 2023 Feb 13, 2024	BUY	$38.9 - $44.69 $125,608 - $144,304	3,229 Added 20.19%	19,226 $833,000
Q3 2023 Nov 07, 2023	SELL	$40.48 - $49.16 $9,958 - $12,093	-246 Reduced 1.51%	15,997 $647,000
Q2 2023 Aug 02, 2023	BUY	$46.05 - $51.35 $20,215 - $22,542	439 Added 2.78%	16,243 $760,000
Q1 2023 May 10, 2023	BUY	$45.4 - $49.98 $1,861 - $2,049	41 Added 0.26%	15,804 $772,000

Q4 2022 Feb 06, 2023	BUY	$42.17 - $49.91 $632 - $748	15 Added 0.1%	15,763 $772,000
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $4,563 - $5,838	105 Added 0.67%	15,748 $684,000
Q2 2022 Aug 08, 2022	SELL	$45.4 - $56.97 $9,170 - $11,507	-202 Reduced 1.27%	15,643 $756,000
Q1 2022 May 12, 2022	SELL	$48.82 - $55.6 $20,065 - $22,851	-411 Reduced 2.53%	15,845 $874,000
Q4 2021 Feb 02, 2022	SELL	$47.29 - $52.92 $26,955 - $30,164	-570 Reduced 3.39%	16,256 $860,000
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $18,599 - $21,225	-407 Reduced 2.36%	16,826 $791,000
Q2 2021 Aug 03, 2021	BUY	$46.08 - $51.46 $10,736 - $11,990	233 Added 1.37%	17,233 $794,000
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $38,092 - $44,691	923 Added 5.74%	17,000 $807,000
Q4 2020 Feb 11, 2021	BUY	$35.98 - $44.57 $8,311 - $10,295	231 Added 1.46%	16,077 $688,000
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $2,594 - $3,411	77 Added 0.49%	15,846 $562,000
Q2 2020 Aug 11, 2020	BUY	$40.28 - $52.52 $100,538 - $131,089	2,496 Added 18.81%	15,769 $659,000
Q1 2020 May 08, 2020	SELL	$39.72 - $62.46 $17,953 - $28,231	-452 Reduced 3.29%	13,273 $636,000
Q4 2019 Feb 07, 2020	BUY	$54.37 - $57.81 $8,427 - $8,960	155 Added 1.14%	13,725 $766,000
Q3 2019 Oct 31, 2019	SELL	$53.94 - $58.09 $55,180 - $59,426	-1,023 Reduced 7.01%	13,570 $765,000
Q2 2019 Aug 09, 2019	SELL	$50.07 - $55.69 $17,524 - $19,491	-350 Reduced 2.34%	14,593 $791,000
Q1 2019 Apr 24, 2019	BUY	$44.42 - $52.46 $7,373 - $8,708	166 Added 1.12%	14,943 $775,000
Q4 2018 Jan 30, 2019	BUY	$44.19 - $49.98 $23,067 - $26,089	522 Added 3.66%	14,777 $678,000
Q3 2018 Oct 26, 2018	BUY	$42.59 - $47.37 $23,850 - $26,527	560 Added 4.09%	14,255 $650,000
Q2 2018 Aug 10, 2018	BUY	$39.35 - $42.89 $1,574 - $1,715	40 Added 0.29%	13,695 $586,000
Q1 2018 May 09, 2018	SELL	$39.11 - $44.88 $30,779 - $35,320	-787 Reduced 5.45%	13,655 $553,000
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $645,412 - $695,959	14,442	14,442 $659,000

Others Institutions Holding POR

# of Institutions

403

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 $4.23B
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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Oppenheimer Asset Management Inc. Portland General Electric CO Transaction History