A detailed history of Vaughan David Investments LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 30,212 shares of POR stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,212
Previous 34,002 11.15%
Holding current value
$1.44 Million
Previous $1.47 Million 1.56%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$42.44 - $49.09 $160,847 - $186,051
-3,790 Reduced 11.15%
30,212 $1.45 Million
Q1 2024

May 13, 2024

SELL
$39.54 - $44.28 $173,541 - $194,344
-4,389 Reduced 11.43%
34,002 $1.43 Million
Q4 2023

Jan 29, 2024

SELL
$38.9 - $44.69 $57,105 - $65,604
-1,468 Reduced 3.68%
38,391 $1.66 Million
Q3 2023

Nov 07, 2023

SELL
$40.48 - $49.16 $92,618 - $112,478
-2,288 Reduced 5.43%
39,859 $1.61 Million
Q3 2022

Nov 14, 2022

SELL
$43.46 - $55.6 $8,692 - $11,120
-200 Reduced 0.47%
42,147 $1.83 Million
Q2 2022

Aug 11, 2022

SELL
$45.4 - $56.97 $40,088 - $50,304
-883 Reduced 2.04%
42,347 $2.05 Million
Q1 2022

May 09, 2022

BUY
$48.82 - $55.6 $1,611 - $1,834
33 Added 0.08%
43,230 $2.38 Million
Q4 2021

Feb 10, 2022

SELL
$47.29 - $52.92 $37,832 - $42,336
-800 Reduced 1.82%
43,197 $2.29 Million
Q3 2021

Nov 04, 2021

SELL
$45.7 - $52.15 $107,395 - $122,552
-2,350 Reduced 5.07%
43,997 $2.07 Million
Q2 2021

Aug 11, 2021

SELL
$46.08 - $51.46 $115,200 - $128,650
-2,500 Reduced 5.12%
46,347 $2.14 Million
Q1 2021

May 14, 2021

SELL
$41.27 - $48.42 $408,531 - $479,309
-9,899 Reduced 16.85%
48,847 $2.32 Million
Q4 2020

Feb 12, 2021

SELL
$35.98 - $44.57 $671,026 - $831,230
-18,650 Reduced 24.1%
58,746 $2.51 Million
Q3 2020

Nov 12, 2020

SELL
$33.69 - $44.31 $231,618 - $304,631
-6,875 Reduced 8.16%
77,396 $2.75 Million
Q2 2020

Aug 07, 2020

SELL
$40.28 - $52.52 $398,731 - $519,895
-9,899 Reduced 10.51%
84,271 $3.52 Million
Q1 2020

May 13, 2020

SELL
$39.72 - $62.46 $2.57 Million - $4.04 Million
-64,701 Reduced 40.73%
94,170 $4.52 Million
Q4 2019

Feb 13, 2020

SELL
$54.37 - $57.81 $10.2 Million - $10.9 Million
-188,316 Reduced 54.24%
158,871 $8.86 Million
Q3 2019

Nov 13, 2019

SELL
$53.94 - $58.09 $6.46 Million - $6.95 Million
-119,701 Reduced 25.64%
347,187 $19.6 Million
Q2 2019

Aug 14, 2019

BUY
$50.07 - $55.69 $244,942 - $272,435
4,892 Added 1.06%
466,888 $25.3 Million
Q1 2019

May 08, 2019

BUY
$44.42 - $52.46 $167,241 - $197,511
3,765 Added 0.82%
461,996 $24 Million
Q4 2018

Feb 08, 2019

SELL
$44.19 - $49.98 $39,417 - $44,582
-892 Reduced 0.19%
458,231 $21 Million
Q3 2018

Nov 13, 2018

SELL
$42.59 - $47.37 $412,100 - $458,352
-9,676 Reduced 2.06%
459,123 $20.9 Million
Q2 2018

Aug 14, 2018

SELL
$39.35 - $42.89 $77,047 - $83,978
-1,958 Reduced 0.42%
468,799 $20 Million
Q1 2018

May 04, 2018

BUY
$39.11 - $44.88 $266,925 - $306,306
6,825 Added 1.47%
470,757 $19.1 Million
Q4 2017

Feb 13, 2018

SELL
$44.77 - $49.72 $217,134 - $241,142
-4,850 Reduced 1.03%
463,932 $21.1 Million
Q3 2017

Nov 09, 2017

BUY
$44.69 - $48.19 $8.24 Million - $8.89 Million
184,428 Added 64.86%
468,782 $21.4 Million
Q3 2017

Nov 08, 2017

SELL
$44.69 - $48.19 $8.34 Million - $8.99 Million
-186,563 Reduced 39.62%
284,354 $25.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
470,917
470,917 $21.5 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 $4.73B
  • 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
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.