Silvercrest Asset Management Group LLC Portland General Electric CO Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 9,220 shares of POR stock, worth $443,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,220

Previous 18,440 50.0%

Holding current value

$443,389

Previous $797,000 50.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.55 - $45.3 $373,871 - $417,666	-9,220 Reduced 50.0%	9,220 $398,000
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $373,871 - $417,666	9,220 Added 100.0%	18,440 $797,000
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $6.04 Million - $6.76 Million	-152,700 Reduced 94.31%	9,220 $387,000
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $9,725 - $11,172	-250 Reduced 0.15%	161,920 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$46.05 - $51.35 $3,914 - $4,364	-85 Reduced 0.05%	162,170 $7.59 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $36,320 - $39,984	-800 Reduced 0.49%	162,255 $7.93 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $337 - $399	-8 Reduced -0.0%	163,055 $7.99 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $7.45 Million - $8.48 Million	152,543 Added 1450.03%	163,063 $8.99 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $8,454 - $9,647	-185 Reduced 1.73%	10,520 $494,000
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $2,888 - $3,389	-70 Reduced 0.65%	10,705 $508,000
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $59,631 - $78,428	-1,770 Reduced 14.11%	10,775 $382,000
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $75,428 - $118,611	-1,899 Reduced 13.15%	12,545 $601,000
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $186,543 - $198,346	-3,431 Reduced 19.19%	14,444 $806,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $361,451 - $389,261	-6,701 Reduced 27.27%	17,875 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $309,432 - $344,164	-6,180 Reduced 20.09%	24,576 $1.33 Million
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $32.3 Million - $38.1 Million	-726,687 Reduced 95.94%	30,756 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $6.81 Million - $7.7 Million	-154,134 Reduced 16.91%	757,443 $34.7 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $18.2 Million - $20.2 Million	-427,419 Reduced 31.92%	911,577 $41.6 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $1.39 Million - $1.51 Million	35,272 Added 2.71%	1,338,996 $57.3 Million
Q1 2018 May 15, 2018	SELL	$39.11 - $44.88 $25,030 - $28,723	-640 Reduced 0.05%	1,303,724 $52.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.77 - $49.72 $2.84 Million - $3.15 Million	-63,395 Reduced 4.63%	1,304,364 $59.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $61.1 Million - $65.9 Million	1,367,759	1,367,759 $62.4 Million

Others Institutions Holding POR

# of Institutions

433

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 $4.78B
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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Silvercrest Asset Management Group LLC Portland General Electric CO Transaction History