Parallel Advisors, LLC Portland General Electric CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,235 shares of POR stock, worth $107,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,235

Previous 2,225 0.45%

Holding current value

$107,101

Previous $96,000 11.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.44 - $49.09 $424 - $490	10 Added 0.45%	2,235 $107,000
Q2 2024 Aug 08, 2024	BUY	$40.55 - $45.3 $8,231 - $9,195	203 Added 10.04%	2,225 $96,000
Q1 2024 May 06, 2024	BUY	$39.54 - $44.28 $33,925 - $37,992	858 Added 73.71%	2,022 $84,000
Q4 2023 Feb 09, 2024	BUY	$38.9 - $44.69 $4,279 - $4,915	110 Added 10.44%	1,164 $50,000
Q3 2023 May 20, 2024	SELL	$40.48 - $49.16 $9,027 - $10,962	-223 Reduced 17.46%	1,054 $42,000
Q3 2023 Nov 13, 2023	SELL	$40.48 - $49.16 $9,027 - $10,962	-223 Reduced 17.46%	1,054 $42,000
Q2 2023 May 20, 2024	BUY	$46.05 - $51.35 $7,275 - $8,113	158 Added 14.12%	1,277 $59,000
Q2 2023 Aug 04, 2023	BUY	$46.05 - $51.35 $7,275 - $8,113	158 Added 14.12%	1,277 $59,000
Q1 2023 May 20, 2024	SELL	$45.4 - $49.98 $40,996 - $45,131	-903 Reduced 44.66%	1,119 $54,000
Q1 2023 Apr 25, 2023	BUY	$45.4 - $49.98 $1,589 - $1,749	35 Added 3.23%	1,119 $54,000
Q4 2022 Feb 03, 2023	SELL	$42.17 - $49.91 $4,976 - $5,889	-118 Reduced 9.82%	1,084 $53,000
Q3 2022 Nov 10, 2022	BUY	$43.46 - $55.6 $4,867 - $6,227	112 Added 10.28%	1,202 $52,000
Q2 2022 Aug 01, 2022	SELL	$45.4 - $56.97 $1,498 - $1,880	-33 Reduced 2.94%	1,090 $53,000
Q1 2022 Apr 28, 2022	SELL	$48.82 - $55.6 $7,225 - $8,228	-148 Reduced 11.64%	1,123 $62,000
Q4 2021 Jan 20, 2022	SELL	$47.29 - $52.92 $9,883 - $11,060	-209 Reduced 14.12%	1,271 $67,000
Q3 2021 Nov 02, 2021	BUY	$45.7 - $52.15 $8,363 - $9,543	183 Added 14.11%	1,480 $70,000
Q2 2021 Aug 06, 2021	BUY	$46.08 - $51.46 $8,248 - $9,211	179 Added 16.01%	1,297 $60,000
Q1 2021 Apr 23, 2021	BUY	$41.27 - $48.42 $4,869 - $5,713	118 Added 11.8%	1,118 $53,000
Q3 2020 Oct 27, 2020	BUY	$33.69 - $44.31 $33,252 - $43,733	987 Added 7592.31%	1,000 $36,000
Q2 2020 Jul 16, 2020	BUY	$40.28 - $52.52 $80 - $105	2 Added 18.18%	13 $0
Q4 2019 Jan 30, 2020	BUY	$54.37 - $57.81 $598 - $635	11 New	11 $1,000
Q3 2018 Nov 01, 2018	SELL	$42.59 - $47.37 $2,512 - $2,794	-59 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$39.35 - $42.89 $2,321 - $2,530	59 New	59 $2,000
Q1 2018 May 08, 2018	SELL	$39.11 - $44.88 $2,776 - $3,186	-71 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$44.69 - $48.19 $3,172 - $3,421	71 New	71 $3,000
Q3 2017 Nov 14, 2017	SELL	$44.69 - $48.19 $3,172 - $3,421	-71 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	71	71 $3,000

Others Institutions Holding POR

# of Institutions

456

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 $4.76B
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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Parallel Advisors, LLC Portland General Electric CO Transaction History