Paloma Partners Management CO Portland General Electric CO Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Portland General Electric CO stock. As of the latest transaction made, Paloma Partners Management CO holds 5,710 shares of POR stock, worth $249,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,710
Holding current value
$249,926
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$42.44 - $49.09 $242,332 - $280,303
5,710 New
5,710 $273,000
Q2 2022

Aug 15, 2022
SELL
$45.4 - $56.97 $225,456 - $282,913
-4,966 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$48.82 - $55.6 $12,205 - $13,900
-250 Reduced 4.79%
4,966 $274,000
Q4 2021

Feb 14, 2022
BUY
$47.29 - $52.92 $246,664 - $276,030
5,216 New
5,216 $276,000
Q2 2021

Aug 16, 2021
SELL
$46.08 - $51.46 $561,669 - $627,245
-12,189 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$41.27 - $48.42 $503,040 - $590,191
12,189 New
12,189 $579,000
Q4 2020

Feb 16, 2021
SELL
$35.98 - $44.57 $1.78 Million - $2.2 Million
-49,333 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$33.69 - $44.31 $1.07 Million - $1.41 Million
31,724 Added 180.16%
49,333 $1.75 Million
Q2 2020

Aug 14, 2020
BUY
$40.28 - $52.52 $533,911 - $696,152
13,255 Added 304.43%
17,609 $736,000
Q1 2020

May 15, 2020
SELL
$39.72 - $62.46 $1.3 Million - $2.04 Million
-32,678 Reduced 88.24%
4,354 $209,000
Q4 2019

Feb 14, 2020
SELL
$54.37 - $57.81 $575,017 - $611,398
-10,576 Reduced 22.21%
37,032 $2.07 Million
Q3 2019

Nov 14, 2019
BUY
$53.94 - $58.09 $226,278 - $243,687
4,195 Added 9.66%
47,608 $2.68 Million
Q2 2019

Aug 14, 2019
BUY
$50.07 - $55.69 $2.17 Million - $2.42 Million
43,413 New
43,413 $2.35 Million
Q1 2019

May 15, 2019
SELL
$44.42 - $52.46 $242,488 - $286,379
-5,459 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$44.19 - $49.98 $106,939 - $120,951
-2,420 Reduced 30.71%
5,459 $250,000
Q3 2018

Nov 14, 2018
BUY
$42.59 - $47.37 $335,566 - $373,228
7,879 New
7,879 $359,000
Q2 2018

Aug 14, 2018
SELL
$39.35 - $42.89 $418,880 - $456,564
-10,645 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$39.11 - $44.88 $2 Million - $2.29 Million
-51,130 Reduced 82.77%
10,645 $432,000
Q4 2017

Feb 14, 2018
BUY
$44.77 - $49.72 $1.96 Million - $2.17 Million
43,710 Added 241.96%
61,775 $2.82 Million
Q3 2017

Nov 14, 2017
BUY
$44.69 - $48.19 $807,324 - $870,552
18,065
18,065 $825,000

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

POR Quotes by TradingView
  • 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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