A detailed history of Park Avenue Securities LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,818 shares of POR stock, worth $736,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,818
Previous 16,815 0.02%
Holding current value
$736,123
Previous $727,000 10.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

BUY
$42.44 - $49.09 $127 - $147
3 Added 0.02%
16,818 $806,000
Q2 2024

Jul 09, 2024

BUY
$40.55 - $45.3 $100,401 - $112,162
2,476 Added 17.27%
16,815 $727,000
Q1 2024

Apr 10, 2024

SELL
$39.54 - $44.28 $7,631 - $8,546
-193 Reduced 1.33%
14,339 $602,000
Q4 2023

Jan 10, 2024

BUY
$38.9 - $44.69 $194,188 - $223,092
4,992 Added 52.33%
14,532 $630,000
Q3 2023

Oct 26, 2023

SELL
$40.48 - $49.16 $52,623 - $63,907
-1,300 Reduced 11.99%
9,540 $386,000
Q2 2023

Jul 14, 2023

BUY
$46.05 - $51.35 $499,181 - $556,634
10,840 New
10,840 $508,000
Q4 2022

Jan 24, 2023

BUY
$42.17 - $49.91 $9,403 - $11,129
223 Added 2.33%
9,790 $0
Q3 2022

Nov 01, 2022

BUY
$43.46 - $55.6 $5,649 - $7,228
130 Added 1.38%
9,567 $415,000
Q2 2022

Jul 27, 2022

BUY
$45.4 - $56.97 $73,729 - $92,519
1,624 Added 20.79%
9,437 $456,000
Q1 2022

Apr 29, 2022

BUY
$48.82 - $55.6 $19,283 - $21,962
395 Added 5.32%
7,813 $431,000
Q4 2021

Apr 08, 2022

BUY
$47.29 - $52.92 $37,737 - $42,230
798 Added 12.05%
7,418 $392,000
Q3 2021

Oct 21, 2021

BUY
$45.7 - $52.15 $31,167 - $35,566
682 Added 11.49%
6,620 $311,000
Q2 2021

Aug 05, 2021

BUY
$46.08 - $51.46 $20,505 - $22,899
445 Added 8.1%
5,938 $274,000
Q1 2021

Apr 28, 2021

BUY
$41.27 - $48.42 $226,696 - $265,971
5,493 New
5,493 $261,000

Others Institutions Holding POR

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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