Sapience Investments, LLC Portland General Electric CO Transaction History

Sapience Investments, LLC

  • $183 Million
  • Q3 2024

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 $2.26 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
47,509
Previous 47,649 0.29%
Holding current value
$2.26 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

# of Institutions
454
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 $4.73B
  • 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
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