Raymond James Financial Services Advisors, Inc. Portland General Electric CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Portland General Electric CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 6,670 shares of POR stock, worth $320,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,670

Previous 6,334 5.3%

Holding current value

$320,560

Previous $273,000 16.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.44 - $49.09 $14,259 - $16,494	336 Added 5.3%	6,670 $319,000
Q2 2024 Jul 19, 2024	SELL	$40.55 - $45.3 $41,725 - $46,613	-1,029 Reduced 13.98%	6,334 $273,000
Q1 2024 Apr 22, 2024	BUY	$39.54 - $44.28 $48,515 - $54,331	1,227 Added 20.0%	7,363 $309,000
Q4 2023 Jan 16, 2024	SELL	$38.9 - $44.69 $29,291 - $33,651	-753 Reduced 10.93%	6,136 $265,000
Q3 2023 Oct 24, 2023	BUY	$40.48 - $49.16 $1,133 - $1,376	28 Added 0.41%	6,889 $278,000
Q2 2023 Jul 25, 2023	SELL	$46.05 - $51.35 $7,736 - $8,626	-168 Reduced 2.39%	6,861 $321,000
Q1 2023 Apr 14, 2023	BUY	$45.4 - $49.98 $7,400 - $8,146	163 Added 2.37%	7,029 $343,000
Q4 2022 Feb 08, 2023	BUY	$42.17 - $49.91 $59,586 - $70,522	1,413 Added 25.91%	6,866 $336,000
Q3 2022 Oct 25, 2022	BUY	$43.46 - $55.6 $236,987 - $303,186	5,453 New	5,453 $237,000
Q4 2021 Feb 08, 2022	SELL	$47.29 - $52.92 $1.04 Million - $1.16 Million	-21,941 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$45.7 - $52.15 $1 Million - $1.14 Million	21,941 New	21,941 $1.03 Million
Q1 2020 Apr 21, 2020	SELL	$39.72 - $62.46 $145,097 - $228,166	-3,653 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$54.37 - $57.81 $198,613 - $211,179	3,653 New	3,653 $204,000
Q2 2019 Aug 06, 2019	SELL	$50.07 - $55.69 $202,783 - $225,544	-4,050 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$44.42 - $52.46 $325,420 - $384,321	-7,326 Reduced 64.4%	4,050 $210,000
Q4 2018 Feb 11, 2019	BUY	$44.19 - $49.98 $91,340 - $103,308	2,067 Added 22.2%	11,376 $522,000
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $724 - $805	-17 Reduced 0.18%	9,309 $425,000
Q2 2018 Jul 30, 2018	SELL	$39.35 - $42.89 $16,763 - $18,271	-426 Reduced 4.37%	9,326 $399,000
Q1 2018 Apr 16, 2018	SELL	$39.11 - $44.88 $12,945 - $14,855	-331 Reduced 3.28%	9,752 $395,000
Q4 2017 Feb 09, 2018	SELL	$44.77 - $49.72 $19,743 - $21,926	-441 Reduced 4.19%	10,083 $460,000
Q3 2017 Oct 26, 2017	BUY	$44.69 - $48.19 $35,081 - $37,829	785 Added 8.06%	10,524 $480,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,739	9,739 $445,000

Others Institutions Holding POR

# of Institutions

456

Shares Held

105M

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 $4.78B
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...

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Raymond James Financial Services Advisors, Inc. Portland General Electric CO Transaction History