Personal Capital Advisors Corp Portland General Electric CO Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Portland General Electric CO stock. As of the latest transaction made, Personal Capital Advisors Corp holds 511,667 shares of POR stock, worth $21.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

511,667

Previous 497,775 2.79%

Holding current value

$21.4 Million

Previous $21.6 Million 15.87%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $585,825 - $693,349	13,892 Added 2.79%	511,667 $25.1 Million
Q3 2022 Nov 07, 2022	BUY	$43.46 - $55.6 $510,046 - $652,521	11,736 Added 2.41%	497,775 $21.6 Million
Q2 2022 Aug 04, 2022	BUY	$45.4 - $56.97 $677,867 - $850,619	14,931 Added 3.17%	486,039 $23.5 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $862,942 - $982,785	17,676 Added 3.9%	471,108 $26 Million
Q4 2021 Feb 11, 2022	BUY	$47.29 - $52.92 $717,200 - $802,584	15,166 Added 3.46%	453,432 $24 Million
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $905,362 - $1.03 Million	19,811 Added 4.73%	438,266 $20.6 Million
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $861,557 - $962,147	18,697 Added 4.68%	418,455 $19.3 Million
Q1 2021 May 14, 2021	BUY	$41.27 - $48.42 $1.47 Million - $1.73 Million	35,637 Added 9.79%	399,758 $19 Million
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $1.62 Million - $2.01 Million	45,022 Added 14.11%	364,121 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $197,524 - $259,789	-5,863 Reduced 1.8%	319,099 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$40.28 - $52.52 $348,422 - $454,298	8,650 Added 2.73%	324,962 $13.6 Million
Q1 2020 May 12, 2020	SELL	$39.72 - $62.46 $1.36 Million - $2.14 Million	-34,298 Reduced 9.78%	316,312 $15.2 Million
Q4 2019 Feb 13, 2020	BUY	$54.37 - $57.81 $271,523 - $288,703	4,994 Added 1.44%	350,610 $19.6 Million
Q3 2019 Nov 07, 2019	BUY	$53.94 - $58.09 $68,449 - $73,716	1,269 Added 0.37%	345,616 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $181,453 - $201,820	3,624 Added 1.06%	344,347 $18.7 Million
Q1 2019 May 13, 2019	BUY	$44.42 - $52.46 $249,107 - $294,195	5,608 Added 1.67%	340,723 $17.7 Million
Q4 2018 Jan 16, 2019	BUY	$44.19 - $49.98 $319,935 - $361,855	7,240 Added 2.21%	335,115 $15.4 Million
Q3 2018 Oct 09, 2018	BUY	$42.59 - $47.37 $376,665 - $418,940	8,844 Added 2.77%	327,875 $15 Million
Q2 2018 Aug 01, 2018	BUY	$39.35 - $42.89 $6.04 Million - $6.59 Million	153,583 Added 92.83%	319,031 $13.6 Million
Q1 2018 May 09, 2018	SELL	$39.11 - $44.88 $498,378 - $571,905	-12,743 Reduced 7.15%	165,448 $6.7 Million
Q4 2017 Jan 19, 2018	SELL	$44.77 - $49.72 $513,601 - $570,387	-11,472 Reduced 6.05%	178,191 $8.12 Million
Q3 2017 Oct 23, 2017	BUY	$44.69 - $48.19 $8.48 Million - $9.14 Million	189,663	189,663 $8.66 Million

Others Institutions Holding POR

# of Institutions

458

Shares Held

104M

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 $4.16B
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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Personal Capital Advisors Corp Portland General Electric CO Transaction History