Pro Share Advisors LLC Portland General Electric CO Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 948,014 shares of POR stock, worth $41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
948,014
Previous 938,228 1.04%
Holding current value
$41 Million
Previous $40.7 Million 2.08%
% of portfolio
0.11%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$39.54 - $44.28 $386,938 - $433,324
9,786 Added 1.04%
948,014 $39.8 Million
Q4 2023

Feb 14, 2024
BUY
$38.9 - $44.69 $1.28 Million - $1.47 Million
32,827 Added 3.63%
938,228 $40.7 Million
Q3 2023

Nov 13, 2023
BUY
$40.48 - $49.16 $3.5 Million - $4.26 Million
86,562 Added 10.57%
905,401 $36.7 Million
Q2 2023

Aug 10, 2023
SELL
$46.05 - $51.35 $5.22 Million - $5.82 Million
-113,339 Reduced 12.16%
818,839 $38.3 Million
Q1 2023

May 11, 2023
BUY
$45.4 - $49.98 $33 Million - $36.4 Million
727,396 Added 355.21%
932,178 $45.6 Million
Q4 2022

Feb 02, 2023
BUY
$42.17 - $49.91 $1.6 Million - $1.89 Million
37,953 Added 22.75%
204,782 $10 Million
Q3 2022

Nov 04, 2022
SELL
$43.46 - $55.6 $748,424 - $957,487
-17,221 Reduced 9.36%
166,829 $7.25 Million
Q2 2022

Aug 01, 2022
SELL
$45.4 - $56.97 $1.08 Million - $1.36 Million
-23,796 Reduced 11.45%
184,050 $8.89 Million
Q1 2022

May 10, 2022
SELL
$48.82 - $55.6 $75,085 - $85,512
-1,538 Reduced 0.73%
207,846 $11.5 Million
Q4 2021

Feb 08, 2022
BUY
$47.29 - $52.92 $643,616 - $720,241
13,610 Added 6.95%
209,384 $11.1 Million
Q3 2021

Nov 12, 2021
SELL
$45.7 - $52.15 $1.5 Million - $1.71 Million
-32,872 Reduced 14.38%
195,774 $9.2 Million
Q2 2021

Aug 13, 2021
SELL
$46.08 - $51.46 $3.15 Million - $3.52 Million
-68,325 Reduced 23.01%
228,646 $10.5 Million
Q1 2021

May 14, 2021
BUY
$41.27 - $48.42 $2.61 Million - $3.06 Million
63,243 Added 27.06%
296,971 $14.1 Million
Q4 2020

Feb 09, 2021
BUY
$35.98 - $44.57 $793,143 - $982,501
22,044 Added 10.41%
233,728 $10 Million
Q3 2020

Nov 13, 2020
BUY
$33.69 - $44.31 $1.53 Million - $2.01 Million
45,382 Added 27.29%
211,684 $7.52 Million
Q2 2020

Aug 03, 2020
SELL
$40.28 - $52.52 $909,562 - $1.19 Million
-22,581 Reduced 11.96%
166,302 $6.95 Million
Q1 2020

May 15, 2020
SELL
$39.72 - $62.46 $2.11 Million - $3.32 Million
-53,074 Reduced 21.94%
188,883 $9.06 Million
Q4 2019

Feb 12, 2020
BUY
$54.37 - $57.81 $1.8 Million - $1.91 Million
33,092 Added 15.84%
241,957 $13.5 Million
Q3 2019

Nov 12, 2019
SELL
$53.94 - $58.09 $1.6 Million - $1.72 Million
-29,642 Reduced 12.43%
208,865 $11.8 Million
Q2 2019

Aug 13, 2019
BUY
$50.07 - $55.69 $1.91 Million - $2.13 Million
38,232 Added 19.09%
238,507 $12.9 Million
Q1 2019

May 15, 2019
BUY
$44.42 - $52.46 $1.45 Million - $1.71 Million
32,540 Added 19.4%
200,275 $10.4 Million
Q4 2018

Feb 14, 2019
BUY
$44.19 - $49.98 $50,023 - $56,577
1,132 Added 0.68%
167,735 $7.69 Million
Q3 2018

Nov 14, 2018
SELL
$42.59 - $47.37 $253,410 - $281,851
-5,950 Reduced 3.45%
166,603 $7.6 Million
Q2 2018

Aug 13, 2018
SELL
$39.35 - $42.89 $319,561 - $348,309
-8,121 Reduced 4.49%
172,553 $7.38 Million
Q1 2018

May 14, 2018
BUY
$39.11 - $44.88 $104,071 - $119,425
2,661 Added 1.49%
180,674 $7.32 Million
Q4 2017

Feb 14, 2018
BUY
$44.77 - $49.72 $665,192 - $738,739
14,858 Added 9.11%
178,013 $8.11 Million
Q3 2017

Nov 13, 2017
SELL
$44.69 - $48.19 $32,042 - $34,552
-717 Reduced 0.44%
163,155 $7.45 Million
Q2 2017

Aug 11, 2017
BUY
N/A
163,872
163,872 $7.49 Million

Others Institutions Holding POR

# of Institutions
403
Shares Held
101M
Call Options Held
42.8K
Put Options Held
539K
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 $4.3B
  • 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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