A detailed history of Penn Capital Management Company, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 12,090 shares of POR stock, worth $563,998. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,090
Previous 13,357 9.49%
Holding current value
$563,998
Previous $577,000 0.17%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$42.44 - $49.09 $53,771 - $62,197
-1,267 Reduced 9.49%
12,090 $578,000
Q2 2024

Aug 13, 2024

SELL
$40.55 - $45.3 $60,297 - $67,361
-1,487 Reduced 10.02%
13,357 $577,000
Q1 2024

May 15, 2024

BUY
$39.54 - $44.28 $89,597 - $100,338
2,266 Added 18.02%
14,844 $623,000
Q4 2023

Feb 14, 2024

BUY
$38.9 - $44.69 $97,133 - $111,590
2,497 Added 24.77%
12,578 $545,000
Q2 2023

Aug 14, 2023

SELL
$46.05 - $51.35 $42,273 - $47,139
-918 Reduced 8.35%
10,081 $472,000
Q1 2023

May 15, 2023

BUY
$45.4 - $49.98 $499,354 - $549,730
10,999 New
10,999 $537,000

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 $4.64B
  • 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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