Vaughan David Investments LLC Portland General Electric CO Transaction History

Vaughan David Investments LLC

$4.47 Billion
Q2 2025

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 24,697 shares of POR stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,697

Previous 28,512 13.38%

Holding current value

$1.08 Million

Previous $1.27 Million 21.15%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$39.96 - $44.75 $152,447 - $170,721	-3,815 Reduced 13.38%	24,697 $1 Million
Q1 2025 May 13, 2025	SELL	$40.56 - $45.24 $48,672 - $54,288	-1,200 Reduced 4.04%	28,512 $1.27 Million
Q4 2024 Feb 04, 2025	SELL	$43.52 - $48.99 $21,760 - $24,495	-500 Reduced 1.65%	29,712 $1.3 Million
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

# of Institutions

469

Shares Held

108M

Call Options Held

66.2K

Put Options Held

616K

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About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.35B
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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Vaughan David Investments LLC Portland General Electric CO Transaction History