Phocas Financial Corp. Portland General Electric CO Transaction History

Phocas Financial Corp.

  • $25 Billion
  • Q2 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 164,233 shares of POR stock, worth $7.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
164,233
Previous 119,704 37.2%
Holding current value
$7.9 Million
Previous $5.03 Million 41.23%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
433
Shares Held
105M
Call Options Held
144K
Put Options Held
1.63M
View Full List

About PORTLAND GENERAL ELECTRIC CO

POR Quotes by TradingView
  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.78B
  • 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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