Phocas Financial Corp. Portland General Electric CO Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Portland General Electric CO stock. As of the latest transaction made, Phocas Financial Corp. holds 193,787 shares of POR stock, worth $8.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

193,787

Previous 164,233 18.0%

Holding current value

$8.53 Million

Previous $7.1 Million 30.71%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.44 - $49.09 $1.25 Million - $1.45 Million	29,554 Added 18.0%	193,787 $9.28 Million
Q2 2024 Jul 23, 2024	BUY	$40.55 - $45.3 $1.81 Million - $2.02 Million	44,529 Added 37.2%	164,233 $7.1 Million
Q1 2024 Apr 30, 2024	SELL	$39.54 - $44.28 $124,630 - $139,570	-3,152 Reduced 2.57%	119,704 $5.03 Million
Q4 2023 Jan 29, 2024	BUY	$38.9 - $44.69 $86,980 - $99,926	2,236 Added 1.85%	122,856 $5.32 Million
Q3 2023 Oct 10, 2023	SELL	$40.48 - $49.16 $5,181 - $6,292	-128 Reduced 0.11%	120,620 $4.88 Million
Q2 2023 Jul 12, 2023	SELL	$46.05 - $51.35 $35,780 - $39,898	-777 Reduced 0.64%	120,748 $5.65 Million
Q1 2023 Apr 13, 2023	BUY	$45.4 - $49.98 $53,799 - $59,226	1,185 Added 0.98%	121,525 $5.94 Million
Q4 2022 Jan 10, 2023	SELL	$42.17 - $49.91 $5,186 - $6,138	-123 Reduced 0.1%	120,340 $0
Q3 2022 Oct 14, 2022	BUY	$43.46 - $55.6 $2.05 Million - $2.62 Million	47,070 Added 64.13%	120,463 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $37,909 - $47,569	-835 Reduced 1.12%	73,393 $3.55 Million
Q1 2022 May 25, 2022	SELL	$48.82 - $55.6 $60,878 - $69,333	-1,247 Reduced 1.65%	74,228 $4.09 Million
Q4 2021 Feb 15, 2022	SELL	$47.29 - $52.92 $85,784 - $95,996	-1,814 Reduced 2.35%	75,475 $3.99 Million
Q3 2021 Nov 16, 2021	BUY	$45.7 - $52.15 $22,895 - $26,127	501 Added 0.65%	77,289 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $161,694 - $180,573	-3,509 Reduced 4.37%	76,788 $3.54 Million
Q1 2021 Jun 22, 2021	SELL	$41.27 - $48.42 $123,727 - $145,163	-2,998 Reduced 3.6%	80,297 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $610,436 - $756,174	-16,966 Reduced 16.92%	83,295 $3.56 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $108,683 - $142,944	-3,226 Reduced 3.12%	100,261 $3.56 Million
Q2 2020 Aug 24, 2020	BUY	$40.28 - $52.52 $473,491 - $617,372	11,755 Added 12.81%	103,487 $4.33 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $321,414 - $505,426	-8,092 Reduced 8.11%	91,732 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $1.37 Million - $1.45 Million	-25,165 Reduced 20.13%	99,824 $5.57 Million
Q3 2019 Nov 15, 2019	SELL	$53.94 - $58.09 $9,871 - $10,630	-183 Reduced 0.15%	124,989 $7.05 Million
Q2 2019 Aug 16, 2019	SELL	$50.07 - $55.69 $677,146 - $753,151	-13,524 Reduced 9.75%	125,172 $0
Q1 2019 May 13, 2019	SELL	$44.42 - $52.46 $65,297 - $77,116	-1,470 Reduced 1.05%	138,696 $7.19 Million
Q4 2018 Feb 15, 2019	SELL	$44.19 - $49.98 $146,975 - $166,233	-3,326 Reduced 2.32%	140,166 $6.43 Million
Q3 2018 Nov 15, 2018	SELL	$42.59 - $47.37 $114,907 - $127,804	-2,698 Reduced 1.85%	143,492 $6.55 Million
Q2 2018 Aug 15, 2018	SELL	$39.35 - $42.89 $55,286 - $60,260	-1,405 Reduced 0.95%	146,190 $6.25 Million
Q1 2018 May 17, 2018	SELL	$39.11 - $44.88 $328,250 - $376,677	-8,393 Reduced 5.38%	147,595 $6,000
Q4 2017 Feb 15, 2018	SELL	$44.77 - $49.72 $296,511 - $329,295	-6,623 Reduced 4.07%	155,988 $0
Q3 2017 Nov 17, 2017	BUY	$44.69 - $48.19 $7.27 Million - $7.84 Million	162,611	162,611 $7,000

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

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.38B
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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Phocas Financial Corp. Portland General Electric CO Transaction History