A detailed history of Sapience Investments, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Sapience Investments, LLC holds 47,509 shares of POR stock, worth $2.08 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
47,509
Previous 47,649 0.29%
Holding current value
$2.08 Million
Previous $2.06 Million 10.44%
% of portfolio
1.24%
Previous 1.12%

Shares

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

Nov 14, 2024

SELL
$42.44 - $49.09 $5,941 - $6,872
-140 Reduced 0.29%
47,509 $2.28 Million
Q2 2024

Aug 14, 2024

SELL
$40.55 - $45.3 $1.76 Million - $1.96 Million
-43,369 Reduced 47.65%
47,649 $2.06 Million
Q1 2024

May 15, 2024

SELL
$39.54 - $44.28 $1.93 Million - $2.17 Million
-48,920 Reduced 34.96%
91,018 $3.82 Million
Q4 2023

Feb 14, 2024

SELL
$38.9 - $44.69 $928,348 - $1.07 Million
-23,865 Reduced 14.57%
139,938 $6.06 Million
Q3 2023

Nov 14, 2023

SELL
$40.48 - $49.16 $202,399 - $245,799
-5,000 Reduced 2.96%
163,803 $6.63 Million
Q2 2023

Aug 14, 2023

SELL
$46.05 - $51.35 $104,073 - $116,051
-2,260 Reduced 1.32%
168,803 $7.91 Million
Q1 2023

May 15, 2023

SELL
$45.4 - $49.98 $489,866 - $539,284
-10,790 Reduced 5.93%
171,063 $8.36 Million
Q4 2022

Feb 14, 2023

BUY
$42.17 - $49.91 $916,480 - $1.08 Million
21,733 Added 13.57%
181,853 $8.91 Million
Q3 2022

Nov 14, 2022

BUY
$43.46 - $55.6 $1.25 Million - $1.6 Million
28,810 Added 21.94%
160,120 $6.96 Million
Q2 2022

Aug 15, 2022

SELL
$45.4 - $56.97 $2.01 Million - $2.53 Million
-44,370 Reduced 25.26%
131,310 $6.35 Million
Q1 2022

May 16, 2022

SELL
$48.82 - $55.6 $417,411 - $475,380
-8,550 Reduced 4.64%
175,680 $9.69 Million
Q4 2021

Feb 14, 2022

SELL
$47.29 - $52.92 $150,855 - $168,814
-3,190 Reduced 1.7%
184,230 $9.75 Million
Q3 2021

Nov 15, 2021

SELL
$45.7 - $52.15 $804,777 - $918,361
-17,610 Reduced 8.59%
187,420 $8.81 Million
Q2 2021

Aug 16, 2021

SELL
$46.08 - $51.46 $1.01 Million - $1.13 Million
-21,940 Reduced 9.67%
205,030 $9.45 Million
Q1 2021

May 17, 2021

BUY
$41.27 - $48.42 $445,303 - $522,451
10,790 Added 4.99%
226,970 $10.8 Million
Q4 2020

Feb 16, 2021

BUY
$35.98 - $44.57 $1.55 Million - $1.92 Million
43,170 Added 24.95%
216,180 $9.25 Million
Q3 2020

Nov 16, 2020

BUY
$33.69 - $44.31 $1.94 Million - $2.55 Million
57,650 Added 49.97%
173,010 $6.14 Million
Q2 2020

Aug 14, 2020

SELL
$40.28 - $52.52 $1.93 Million - $2.51 Million
-47,875 Reduced 29.33%
115,360 $4.82 Million
Q1 2020

May 15, 2020

BUY
$39.72 - $62.46 $6.48 Million - $10.2 Million
163,235 New
163,235 $7.83 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 $4.35B
  • 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...
More about POR
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