A detailed history of Redwood Grove Capital, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Redwood Grove Capital, LLC holds 347,021 shares of POR stock, worth $16.5 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
347,021
Previous 295,325 17.5%
Holding current value
$16.5 Million
Previous $12.8 Million 30.14%
% of portfolio
4.79%
Previous 4.03%

Shares

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

Nov 14, 2024

BUY
$42.44 - $49.09 $2.19 Million - $2.54 Million
51,696 Added 17.5%
347,021 $16.6 Million
Q2 2024

Aug 14, 2024

BUY
$40.55 - $45.3 $2.93 Million - $3.27 Million
72,200 Added 32.36%
295,325 $12.8 Million
Q1 2024

May 15, 2024

BUY
$39.54 - $44.28 $502,158 - $562,356
12,700 Added 6.04%
223,125 $9.37 Million
Q4 2023

Feb 14, 2024

BUY
$38.9 - $44.69 $2.55 Million - $2.93 Million
65,500 Added 45.2%
210,425 $9.12 Million
Q3 2023

Nov 14, 2023

BUY
$40.48 - $49.16 $1.7 Million - $2.06 Million
42,000 Added 40.81%
144,925 $5.87 Million
Q1 2022

May 16, 2022

SELL
$48.82 - $55.6 $5.19 Million - $5.91 Million
-106,373 Reduced 50.82%
102,925 $5.74 Million
Q4 2021

Feb 14, 2022

BUY
$47.29 - $52.92 $418,658 - $468,500
8,853 Added 4.42%
209,298 $11.1 Million
Q2 2021

Aug 16, 2021

BUY
$46.08 - $51.46 $691,200 - $771,900
15,000 Added 8.09%
200,445 $9.24 Million
Q1 2021

May 17, 2021

BUY
$41.27 - $48.42 $3.54 Million - $4.15 Million
85,789 Added 86.09%
185,445 $8.8 Million
Q4 2020

Feb 16, 2021

BUY
$35.98 - $44.57 $3.59 Million - $4.44 Million
99,656 New
99,656 $4.26 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 $4.73B
  • 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
Track This Portfolio

Track Redwood Grove Capital, LLC Portfolio

Follow Redwood Grove Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Grove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Grove Capital, LLC with notifications on news.