Raymond James & Associates Portland General Electric CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Portland General Electric CO stock. As of the latest transaction made, Raymond James & Associates holds 168,680 shares of POR stock, worth $7.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,680

Previous 240,200 29.78%

Holding current value

$7.38 Million

Previous $10.4 Million 22.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.44 - $49.09 $3.04 Million - $3.51 Million	-71,520 Reduced 29.78%	168,680 $8.08 Million
Q2 2024 Jul 19, 2024	SELL	$40.55 - $45.3 $125,948 - $140,701	-3,106 Reduced 1.28%	240,200 $10.4 Million
Q1 2024 Apr 22, 2024	SELL	$39.54 - $44.28 $91,930 - $102,951	-2,325 Reduced 0.95%	243,306 $10.2 Million
Q4 2023 Jan 16, 2024	BUY	$38.9 - $44.69 $754,426 - $866,717	19,394 Added 8.57%	245,631 $10.6 Million
Q3 2023 Oct 24, 2023	SELL	$40.48 - $49.16 $279,554 - $339,498	-6,906 Reduced 2.96%	226,237 $9.16 Million
Q2 2023 Jul 25, 2023	SELL	$46.05 - $51.35 $2.57 Million - $2.86 Million	-55,712 Reduced 19.29%	233,143 $10.9 Million
Q1 2023 Apr 14, 2023	BUY	$45.4 - $49.98 $817,427 - $899,889	18,005 Added 6.65%	288,855 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$42.17 - $49.91 $1.45 Million - $1.71 Million	34,351 Added 14.52%	270,850 $13.3 Million
Q3 2022 Oct 25, 2022	SELL	$43.46 - $55.6 $826,696 - $1.06 Million	-19,022 Reduced 7.44%	236,499 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $4.42 Million - $5.54 Million	97,259 Added 61.45%	255,521 $12.3 Million
Q1 2022 May 11, 2022	BUY	$48.82 - $55.6 $548,248 - $624,388	11,230 Added 7.64%	158,262 $8.73 Million
Q4 2021 Feb 08, 2022	BUY	$47.29 - $52.92 $58,072 - $64,985	1,228 Added 0.84%	147,032 $7.78 Million
Q3 2021 Nov 02, 2021	SELL	$45.7 - $52.15 $1.52 Million - $1.74 Million	-33,287 Reduced 18.59%	145,804 $6.85 Million
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $553,881 - $618,549	12,020 Added 7.19%	179,091 $8.25 Million
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $34,790 - $40,818	-843 Reduced 0.5%	167,071 $7.93 Million
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $255,206 - $316,135	7,093 Added 4.41%	167,914 $7.18 Million
Q3 2020 Nov 04, 2020	BUY	$33.69 - $44.31 $262,815 - $345,662	7,801 Added 5.1%	160,821 $5.71 Million
Q2 2020 Jul 28, 2020	BUY	$40.28 - $52.52 $1.99 Million - $2.6 Million	49,477 Added 47.78%	153,020 $6.4 Million
Q1 2020 Apr 21, 2020	BUY	$39.72 - $62.46 $509,409 - $801,049	12,825 Added 14.14%	103,543 $4.96 Million
Q4 2019 Feb 12, 2020	BUY	$54.37 - $57.81 $305,124 - $324,429	5,612 Added 6.59%	90,718 $5.06 Million
Q3 2019 Nov 07, 2019	SELL	$53.94 - $58.09 $317,005 - $341,394	-5,877 Reduced 6.46%	85,106 $4.8 Million
Q2 2019 Aug 06, 2019	BUY	$50.07 - $55.69 $281,543 - $313,144	5,623 Added 6.59%	90,983 $4.93 Million
Q1 2019 May 06, 2019	BUY	$44.42 - $52.46 $1.79 Million - $2.11 Million	40,272 Added 89.32%	85,360 $4.43 Million
Q4 2018 Feb 11, 2019	SELL	$44.19 - $49.98 $1.01 Million - $1.15 Million	-22,916 Reduced 33.7%	45,088 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $42 - $47	-1 Reduced -0.0%	68,004 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $728,053 - $793,550	18,502 Added 37.38%	68,005 $2.91 Million
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $55,105 - $63,235	1,409 Added 2.93%	49,503 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$44.77 - $49.72 $4.58 Million - $5.09 Million	-102,409 Reduced 68.04%	48,094 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$44.69 - $48.19 $126,115 - $135,992	2,822 Added 1.91%	150,503 $6.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,681	147,681 $6.75 Million

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 $4.35B
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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Raymond James & Associates Portland General Electric CO Transaction History