Voloridge Investment Management, LLC Portland General Electric CO Transaction History

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 421,930 shares of POR stock, worth $19.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
421,930
Previous 191,768 120.02%
Holding current value
$19.2 Million
Previous $8.29 Million 143.68%
% of portfolio
0.08%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$42.44 - $49.09 $9.77 Million - $11.3 Million
230,162 Added 120.02%
421,930 $20.2 Million
Q2 2024

Aug 14, 2024
SELL
$40.55 - $45.3 $696,608 - $778,208
-17,179 Reduced 8.22%
191,768 $8.29 Million
Q1 2024

May 15, 2024
SELL
$39.54 - $44.28 $4.12 Million - $4.62 Million
-104,274 Reduced 33.29%
208,947 $8.78 Million
Q4 2023

Feb 14, 2024
BUY
$38.9 - $44.69 $7.29 Million - $8.37 Million
187,292 Added 148.73%
313,221 $13.6 Million
Q3 2023

Nov 14, 2023
BUY
$40.48 - $49.16 $3.88 Million - $4.72 Million
95,952 Added 320.09%
125,929 $5.1 Million
Q2 2023

Aug 14, 2023
BUY
$46.05 - $51.35 $391,977 - $437,091
8,512 Added 39.66%
29,977 $1.4 Million
Q1 2023

May 15, 2023
BUY
$45.4 - $49.98 $759,496 - $836,115
16,729 Added 353.23%
21,465 $1.05 Million
Q4 2022

Feb 14, 2023
SELL
$42.17 - $49.91 $1.31 Million - $1.55 Million
-30,981 Reduced 86.74%
4,736 $232,000
Q3 2022

Nov 14, 2022
SELL
$43.46 - $55.6 $4.3 Million - $5.5 Million
-98,965 Reduced 73.48%
35,717 $1.55 Million
Q2 2022

Aug 15, 2022
BUY
$45.4 - $56.97 $4.49 Million - $5.63 Million
98,865 Added 276.03%
134,682 $6.51 Million
Q1 2022

May 16, 2022
BUY
$48.82 - $55.6 $1.4 Million - $1.59 Million
28,604 Added 396.56%
35,817 $1.98 Million
Q4 2021

Feb 14, 2022
SELL
$47.29 - $52.92 $1.64 Million - $1.83 Million
-34,599 Reduced 82.75%
7,213 $382,000
Q3 2021

Nov 15, 2021
BUY
$45.7 - $52.15 $848,466 - $968,216
18,566 Added 79.87%
41,812 $1.97 Million
Q2 2021

Aug 16, 2021
BUY
$46.08 - $51.46 $1.07 Million - $1.2 Million
23,246 New
23,246 $1.07 Million
Q4 2020

Feb 16, 2021
SELL
$35.98 - $44.57 $6.66 Million - $8.25 Million
-185,073 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$33.69 - $44.31 $119,094 - $156,635
-3,535 Reduced 1.87%
185,073 $6.57 Million
Q2 2020

Aug 14, 2020
BUY
$40.28 - $52.52 $5.7 Million - $7.43 Million
141,508 Added 300.44%
188,608 $7.89 Million
Q1 2020

May 15, 2020
BUY
$39.72 - $62.46 $1.87 Million - $2.94 Million
47,100 New
47,100 $2.26 Million
Q2 2018

Aug 14, 2018
SELL
$39.35 - $42.89 $370,795 - $404,152
-9,423 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$39.11 - $44.88 $368,533 - $422,904
9,423 New
9,423 $382,000

Others Institutions Holding POR

# of Institutions
456
Shares Held
105M
Call Options Held
73K
Put Options Held
135K
View Full List

About PORTLAND GENERAL ELECTRIC CO

POR Quotes by TradingView
  • Ticker POR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 99,372,896
  • Market Cap $4.53B
  • 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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