Rhumbline Advisers Portland General Electric CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Portland General Electric CO stock. As of the latest transaction made, Rhumbline Advisers holds 352,018 shares of POR stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
352,018
Previous 357,664 1.58%
Holding current value
$16.8 Million
Previous $15.5 Million 9.01%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$42.44 - $49.09 $239,616 - $277,162
-5,646 Reduced 1.58%
352,018 $16.9 Million
Q2 2024

Aug 01, 2024
BUY
$40.55 - $45.3 $406,716 - $454,359
10,030 Added 2.89%
357,664 $15.5 Million
Q1 2024

May 09, 2024
BUY
$39.54 - $44.28 $158,832 - $177,872
4,017 Added 1.17%
347,634 $14.6 Million
Q4 2023

Feb 08, 2024
SELL
$38.9 - $44.69 $1.36 Million - $1.56 Million
-34,894 Reduced 9.22%
343,617 $14.9 Million
Q3 2023

Nov 09, 2023
BUY
$40.48 - $49.16 $386,745 - $469,674
9,554 Added 2.59%
378,511 $15.3 Million
Q2 2023

Aug 08, 2023
BUY
$46.05 - $51.35 $806,796 - $899,652
17,520 Added 4.99%
368,957 $17.3 Million
Q1 2023

May 11, 2023
SELL
$45.4 - $49.98 $51,846 - $57,077
-1,142 Reduced 0.32%
351,437 $17.2 Million
Q4 2022

Feb 14, 2023
BUY
$42.17 - $49.91 $1.85 Million - $2.19 Million
43,844 Added 14.2%
352,579 $17.3 Million
Q3 2022

Nov 10, 2022
BUY
$43.46 - $55.6 $620,608 - $793,968
14,280 Added 4.85%
308,735 $13.4 Million
Q2 2022

Aug 11, 2022
BUY
$45.4 - $56.97 $7.98 Million - $10 Million
175,723 Added 148.0%
294,455 $14.2 Million
Q1 2022

May 12, 2022
SELL
$48.82 - $55.6 $414,335 - $471,877
-8,487 Reduced 6.67%
118,732 $6.55 Million
Q4 2021

Feb 10, 2022
SELL
$47.29 - $52.92 $375,056 - $419,708
-7,931 Reduced 5.87%
127,219 $6.73 Million
Q3 2021

Nov 12, 2021
SELL
$45.7 - $52.15 $7,403 - $8,448
-162 Reduced 0.12%
135,150 $6.35 Million
Q2 2021

Aug 05, 2021
SELL
$46.08 - $51.46 $524,666 - $585,923
-11,386 Reduced 7.76%
135,312 $6.24 Million
Q1 2021

May 06, 2021
SELL
$41.27 - $48.42 $745,253 - $874,368
-18,058 Reduced 10.96%
146,698 $6.96 Million
Q4 2020

Feb 10, 2021
BUY
$35.98 - $44.57 $697,760 - $864,346
19,393 Added 13.34%
164,756 $7.05 Million
Q3 2020

Nov 12, 2020
SELL
$33.69 - $44.31 $1.18 Million - $1.55 Million
-35,034 Reduced 19.42%
145,363 $5.16 Million
Q2 2020

Aug 13, 2020
BUY
$40.28 - $52.52 $361,432 - $471,261
8,973 Added 5.23%
180,397 $7.54 Million
Q1 2020

May 06, 2020
BUY
$39.72 - $62.46 $533,797 - $839,399
13,439 Added 8.51%
171,424 $8.22 Million
Q4 2019

Feb 05, 2020
BUY
$54.37 - $57.81 $327,035 - $347,727
6,015 Added 3.96%
157,985 $8.81 Million
Q3 2019

Oct 23, 2019
BUY
$53.94 - $58.09 $452,502 - $487,317
8,389 Added 5.84%
151,970 $8.57 Million
Q2 2019

Aug 14, 2019
BUY
$50.07 - $55.69 $195,873 - $217,859
3,912 Added 2.8%
143,581 $7.78 Million
Q1 2019

May 01, 2019
BUY
$44.42 - $52.46 $95,236 - $112,474
2,144 Added 1.56%
139,669 $7.24 Million
Q4 2018

Jan 31, 2019
BUY
$44.19 - $49.98 $1.67 Million - $1.88 Million
37,687 Added 37.75%
137,525 $6.31 Million
Q3 2018

Nov 07, 2018
BUY
$42.59 - $47.37 $25,511 - $28,374
599 Added 0.6%
99,838 $4.55 Million
Q2 2018

Aug 06, 2018
BUY
$39.35 - $42.89 $747 - $814
19 Added 0.02%
99,239 $4.24 Million
Q1 2018

May 02, 2018
SELL
$39.11 - $44.88 $177,090 - $203,216
-4,528 Reduced 4.36%
99,220 $4.02 Million
Q4 2017

Feb 09, 2018
SELL
$44.77 - $49.72 $648,717 - $720,442
-14,490 Reduced 12.25%
103,748 $4.73 Million
Q3 2017

Nov 06, 2017
BUY
$44.69 - $48.19 $5.28 Million - $5.7 Million
118,238
118,238 $5.4 Million

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

POR Quotes by TradingView
  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.74B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email