Segall Bryant & Hamill, LLC Portland General Electric CO Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 114,788 shares of POR stock, worth $4.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

114,788

Previous 131,981 13.03%

Holding current value

$4.8 Million

Previous $6.32 Million 20.78%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$43.52 - $48.99 $748,239 - $842,285	-17,193 Reduced 13.03%	114,788 $5.01 Million
Q3 2024 Nov 08, 2024	SELL	$42.44 - $49.09 $31,023 - $35,884	-731 Reduced 0.55%	131,981 $6.32 Million
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $5.38 Million - $6.01 Million	132,712 New	132,712 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $1,180 - $1,397	28 Added 0.6%	4,728 $231,000
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $204,262 - $261,320	4,700 New	4,700 $204,000
Q1 2021 May 13, 2021	SELL	$41.27 - $48.42 $206,350 - $242,100	-5,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $179,899 - $222,850	5,000 New	5,000 $213,000
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $168,450 - $221,550	-5,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$53.94 - $58.09 $3.58 Million - $3.86 Million	-66,385 Reduced 93.0%	5,000 $281,000
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $5.19 Million - $5.78 Million	-103,735 Reduced 59.24%	71,385 $0
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $28,029 - $33,102	631 Added 0.36%	175,120 $0
Q4 2018 Feb 15, 2019	BUY	$44.19 - $49.98 $2.47 Million - $2.79 Million	55,851 Added 47.08%	174,489 $8 Million
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $164,099 - $182,516	3,853 Added 3.36%	118,638 $0
Q2 2018 Aug 08, 2018	BUY	$39.35 - $42.89 $4.32 Million - $4.71 Million	109,785 Added 2195.7%	114,785 $0
Q1 2018 May 16, 2018	SELL	$39.11 - $44.88 $5,240 - $6,013	-134 Reduced 2.61%	5,000 $0
Q4 2017 Feb 15, 2018	BUY	$44.77 - $49.72 $5,999 - $6,662	134 Added 2.68%	5,134 $0
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $223,450 - $240,950	5,000	5,000 $0

Others Institutions Holding POR

# of Institutions

467

Shares Held

106M

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 $4.16B
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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Segall Bryant & Hamill, LLC Portland General Electric CO Transaction History