A detailed history of Systematic Financial Management LP transactions in Portland General Electric CO stock. As of the latest transaction made, Systematic Financial Management LP holds 537,862 shares of POR stock, worth $22.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
537,862
Previous 424,701 26.64%
Holding current value
$22.2 Million
Previous $18.4 Million 40.26%
% of portfolio
0.68%
Previous 0.58%

Shares

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

Nov 14, 2024

BUY
$42.44 - $49.09 $4.8 Million - $5.56 Million
113,161 Added 26.64%
537,862 $25.8 Million
Q2 2024

Aug 15, 2024

BUY
$40.55 - $45.3 $7.83 Million - $8.75 Million
193,164 Added 83.43%
424,701 $18.4 Million
Q1 2024

May 14, 2024

SELL
$39.54 - $44.28 $188,487 - $211,082
-4,767 Reduced 2.02%
231,537 $9.72 Million
Q4 2023

Feb 14, 2024

SELL
$38.9 - $44.69 $145,641 - $167,319
-3,744 Reduced 1.56%
236,304 $10.2 Million
Q2 2023

Aug 14, 2023

SELL
$46.05 - $51.35 $442,218 - $493,114
-9,603 Reduced 3.85%
240,048 $11.2 Million
Q1 2023

May 12, 2023

BUY
$45.4 - $49.98 $578,214 - $636,545
12,736 Added 5.38%
249,651 $12.2 Million
Q4 2022

Feb 15, 2023

SELL
$42.17 - $49.91 $467,201 - $552,952
-11,079 Reduced 4.47%
236,915 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$43.46 - $55.6 $419,997 - $537,318
9,664 Added 4.05%
247,994 $10.8 Million
Q2 2022

Aug 15, 2022

BUY
$45.4 - $56.97 $601,323 - $754,567
13,245 Added 5.88%
238,330 $11.5 Million
Q1 2022

May 11, 2022

BUY
$48.82 - $55.6 $854,984 - $973,722
17,513 Added 8.44%
225,085 $12.4 Million
Q4 2021

Feb 14, 2022

SELL
$47.29 - $52.92 $324,598 - $363,242
-6,864 Reduced 3.2%
207,572 $11 Million
Q3 2021

Nov 12, 2021

BUY
$45.7 - $52.15 $360,070 - $410,889
7,879 Added 3.81%
214,436 $10.1 Million
Q2 2021

Aug 12, 2021

BUY
$46.08 - $51.46 $1.45 Million - $1.62 Million
31,449 Added 17.96%
206,557 $9.52 Million
Q1 2021

May 10, 2021

SELL
$41.27 - $48.42 $110,521 - $129,668
-2,678 Reduced 1.51%
175,108 $8.31 Million
Q4 2020

Feb 12, 2021

BUY
$35.98 - $44.57 $122,583 - $151,849
3,407 Added 1.95%
177,786 $7.6 Million
Q3 2020

Nov 12, 2020

BUY
$33.69 - $44.31 $2.17 Million - $2.85 Million
64,304 Added 58.42%
174,379 $6.19 Million
Q2 2020

Aug 13, 2020

BUY
$40.28 - $52.52 $4.14 Million - $5.39 Million
102,705 Added 1393.55%
110,075 $4.6 Million
Q1 2020

May 12, 2020

SELL
$39.72 - $62.46 $131,473 - $206,742
-3,310 Reduced 30.99%
7,370 $353,000
Q3 2019

Nov 06, 2019

SELL
$53.94 - $58.09 $341,979 - $368,290
-6,340 Reduced 37.25%
10,680 $602,000
Q2 2019

Jul 26, 2019

SELL
$50.07 - $55.69 $378,779 - $421,294
-7,565 Reduced 30.77%
17,020 $922,000
Q1 2019

May 03, 2019

SELL
$44.42 - $52.46 $13,326 - $15,738
-300 Reduced 1.21%
24,585 $1.27 Million
Q4 2018

Feb 13, 2019

SELL
$44.19 - $49.98 $315,516 - $356,857
-7,140 Reduced 22.3%
24,885 $1.14 Million
Q3 2018

Nov 06, 2018

SELL
$42.59 - $47.37 $140,547 - $156,321
-3,300 Reduced 9.34%
32,025 $1.46 Million
Q2 2018

Aug 08, 2018

BUY
$39.35 - $42.89 $22,626 - $24,661
575 Added 1.65%
35,325 $1.51 Million
Q1 2018

May 09, 2018

BUY
$39.11 - $44.88 $189,879 - $217,892
4,855 Added 16.24%
34,750 $1.41 Million
Q4 2017

Feb 09, 2018

SELL
$44.77 - $49.72 $102,971 - $114,356
-2,300 Reduced 7.14%
29,895 $1.36 Million
Q3 2017

Nov 08, 2017

BUY
$44.69 - $48.19 $1.44 Million - $1.55 Million
32,195
32,195 $1.47 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 $4.1B
  • 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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