Signaturefd, LLC Portland General Electric CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Signaturefd, LLC holds 3,205 shares of POR stock, worth $152,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,091 3.69%

Holding current value

$152,173

Previous $133,000 15.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$42.44 - $49.09 $4,838 - $5,596	114 Added 3.69%	3,205 $153,000
Q2 2024 Jul 29, 2024	BUY	$40.55 - $45.3 $21,856 - $24,416	539 Added 21.12%	3,091 $133,000
Q1 2024 May 03, 2024	BUY	$39.54 - $44.28 $18,939 - $21,210	479 Added 23.11%	2,552 $107,000
Q4 2023 Jan 31, 2024	BUY	$38.9 - $44.69 $30,108 - $34,590	774 Added 59.58%	2,073 $89,000
Q3 2023 Nov 03, 2023	SELL	$40.48 - $49.16 $6,598 - $8,013	-163 Reduced 11.15%	1,299 $52,000
Q2 2023 Aug 01, 2023	SELL	$46.05 - $51.35 $644 - $718	-14 Reduced 0.95%	1,462 $68,000
Q1 2023 Apr 28, 2023	BUY	$45.4 - $49.98 $15,209 - $16,743	335 Added 29.36%	1,476 $72,000
Q4 2022 Jan 27, 2023	SELL	$42.17 - $49.91 $20,325 - $24,056	-482 Reduced 29.7%	1,141 $55,000
Q3 2022 Nov 08, 2022	BUY	$43.46 - $55.6 $1,086 - $1,390	25 Added 1.56%	1,623 $71,000
Q2 2022 Aug 10, 2022	BUY	$45.4 - $56.97 $18,477 - $23,186	407 Added 34.17%	1,598 $77,000
Q1 2022 May 02, 2022	BUY	$48.82 - $55.6 $2,099 - $2,390	43 Added 3.75%	1,191 $66,000
Q4 2021 Jan 25, 2022	SELL	$47.29 - $52.92 $2,931 - $3,281	-62 Reduced 5.12%	1,148 $61,000
Q3 2021 Oct 28, 2021	SELL	$45.7 - $52.15 $182 - $208	-4 Reduced 0.33%	1,210 $57,000
Q2 2021 Jul 26, 2021	BUY	$46.08 - $51.46 $3,087 - $3,447	67 Added 5.84%	1,214 $56,000
Q1 2021 Apr 30, 2021	BUY	$41.27 - $48.42 $8,212 - $9,635	199 Added 20.99%	1,147 $54,000
Q4 2020 Feb 11, 2021	BUY	$35.98 - $44.57 $25,689 - $31,822	714 Added 305.13%	948 $41,000
Q3 2020 Nov 03, 2020	SELL	$33.69 - $44.31 $3,436 - $4,519	-102 Reduced 30.36%	234 $8,000
Q2 2020 Jul 30, 2020	BUY	$40.28 - $52.52 $10,875 - $14,180	270 Added 409.09%	336 $14,000
Q1 2020 Apr 23, 2020	SELL	$39.72 - $62.46 $1,588 - $2,498	-40 Reduced 37.74%	66 $3,000
Q4 2019 Feb 05, 2020	BUY	$54.37 - $57.81 $1,359 - $1,445	25 Added 30.86%	106 $6,000
Q2 2019 Jul 31, 2019	BUY	$50.07 - $55.69 $1,151 - $1,280	23 Added 39.66%	81 $4,000
Q4 2018 Feb 13, 2019	BUY	$44.19 - $49.98 $2,563 - $2,898	58 New	58 $3,000

Others Institutions Holding POR

# of Institutions

444

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.72B
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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