A detailed history of Quarry LP transactions in Portland General Electric CO stock. As of the latest transaction made, Quarry LP holds 699 shares of POR stock, worth $33,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
699
Previous 1,636 57.27%
Holding current value
$33,593
Previous $70.7 Million 52.67%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$42.44 - $49.09 $39,766 - $45,997
-937 Reduced 57.27%
699 $33.5 Million
Q2 2024

Aug 14, 2024

BUY
$40.55 - $45.3 $60,095 - $67,134
1,482 Added 962.34%
1,636 $70.7 Million
Q1 2024

May 15, 2024

SELL
$39.54 - $44.28 $2,688 - $3,011
-68 Reduced 30.63%
154 $6.47 Million
Q4 2023

Feb 14, 2024

SELL
$38.9 - $44.69 $15,443 - $17,741
-397 Reduced 64.14%
222 $9.62 Million
Q3 2023

Nov 14, 2023

BUY
$40.48 - $49.16 $18,863 - $22,908
466 Added 304.58%
619 $25.1 Million
Q2 2023

Aug 14, 2023

BUY
$46.05 - $51.35 $460 - $513
10 Added 6.99%
153 $7.17 Million
Q1 2023

May 15, 2023

SELL
$45.4 - $49.98 $1,906 - $2,099
-42 Reduced 22.7%
143 $6.99 Million
Q4 2022

Feb 14, 2023

BUY
$42.17 - $49.91 $7,801 - $9,233
185 New
185 $9.07 Million

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 $4.78B
  • 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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