Wedge Capital Management L L P Portland General Electric CO Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Portland General Electric CO stock. As of the latest transaction made, Wedge Capital Management L L P holds 126,045 shares of POR stock, worth $6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

126,045

Previous 142,476 11.53%

Holding current value

$6 Million

Previous $6.16 Million 2.01%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$42.44 - $49.09 $697,331 - $806,597	-16,431 Reduced 11.53%	126,045 $6.04 Million
Q2 2024 Jul 17, 2024	SELL	$40.55 - $45.3 $3.47 Million - $3.88 Million	-85,667 Reduced 37.55%	142,476 $6.16 Million
Q1 2024 Apr 23, 2024	BUY	$39.54 - $44.28 $294,454 - $329,753	7,447 Added 3.37%	228,143 $9.58 Million
Q4 2023 Feb 01, 2024	SELL	$38.9 - $44.69 $1.27 Million - $1.46 Million	-32,647 Reduced 12.89%	220,696 $9.56 Million
Q3 2023 Oct 13, 2023	SELL	$40.48 - $49.16 $3.59 Million - $4.36 Million	-88,651 Reduced 25.92%	253,343 $10.3 Million
Q2 2023 Jul 17, 2023	SELL	$46.05 - $51.35 $17.4 Million - $19.4 Million	-377,813 Reduced 52.49%	341,994 $16 Million
Q1 2023 Apr 11, 2023	SELL	$45.4 - $49.98 $1.36 Million - $1.5 Million	-30,035 Reduced 4.01%	719,807 $35.2 Million
Q4 2022 Jan 17, 2023	BUY	$42.17 - $49.91 $1.47 Million - $1.74 Million	34,924 Added 4.89%	749,842 $36.7 Million
Q3 2022 Oct 13, 2022	SELL	$43.46 - $55.6 $2.94 Million - $3.76 Million	-67,712 Reduced 8.65%	714,918 $31.1 Million
Q2 2022 Jul 11, 2022	BUY	$45.4 - $56.97 $2.61 Million - $3.27 Million	57,452 Added 7.92%	782,630 $37.8 Million
Q1 2022 Apr 12, 2022	BUY	$48.82 - $55.6 $2.14 Million - $2.44 Million	43,900 Added 6.44%	725,178 $40 Million
Q4 2021 Jan 24, 2022	SELL	$47.29 - $52.92 $2.82 Million - $3.16 Million	-59,697 Reduced 8.06%	681,278 $36.1 Million
Q3 2021 Oct 14, 2021	SELL	$45.7 - $52.15 $993,015 - $1.13 Million	-21,729 Reduced 2.85%	740,975 $34.8 Million
Q2 2021 Jul 14, 2021	SELL	$46.08 - $51.46 $4.33 Million - $4.83 Million	-93,920 Reduced 10.96%	762,704 $35.1 Million
Q1 2021 Apr 12, 2021	SELL	$41.27 - $48.42 $6.24 Million - $7.32 Million	-151,117 Reduced 15.0%	856,624 $40.7 Million
Q4 2020 Jan 08, 2021	SELL	$35.98 - $44.57 $6.32 Million - $7.82 Million	-175,557 Reduced 14.84%	1,007,741 $43.1 Million
Q3 2020 Oct 08, 2020	BUY	$33.69 - $44.31 $1.88 Million - $2.48 Million	55,876 Added 4.96%	1,183,298 $42 Million
Q2 2020 Jul 10, 2020	BUY	$40.28 - $52.52 $9.29 Million - $12.1 Million	230,716 Added 25.73%	1,127,422 $47.1 Million
Q1 2020 Apr 13, 2020	SELL	$39.72 - $62.46 $2.91 Million - $4.57 Million	-73,179 Reduced 7.55%	896,706 $43 Million
Q4 2019 Jan 15, 2020	BUY	$54.37 - $57.81 $2.58 Million - $2.74 Million	47,425 Added 5.14%	969,885 $54.1 Million
Q3 2019 Nov 01, 2019	BUY	$53.94 - $58.09 $4.61 Million - $4.97 Million	85,483 Added 10.21%	922,460 $52 Million
Q2 2019 Aug 01, 2019	SELL	$50.07 - $55.69 $957,538 - $1.07 Million	-19,124 Reduced 2.23%	836,977 $45.3 Million
Q1 2019 May 02, 2019	SELL	$44.42 - $52.46 $4.18 Million - $4.94 Million	-94,187 Reduced 9.91%	856,101 $44.4 Million
Q4 2018 Jan 31, 2019	BUY	$44.19 - $49.98 $10.8 Million - $12.2 Million	243,527 Added 34.46%	950,288 $43.6 Million
Q3 2018 Nov 01, 2018	SELL	$42.59 - $47.37 $1.02 Million - $1.14 Million	-24,051 Reduced 3.29%	706,761 $32.2 Million
Q2 2018 Jul 31, 2018	SELL	$39.35 - $42.89 $1.61 Million - $1.76 Million	-40,977 Reduced 5.31%	730,812 $31.3 Million
Q1 2018 May 01, 2018	BUY	$39.11 - $44.88 $3.55 Million - $4.08 Million	90,886 Added 13.35%	771,789 $31.3 Million
Q4 2017 Jan 31, 2018	BUY	$44.77 - $49.72 $1.34 Million - $1.48 Million	29,846 Added 4.58%	680,903 $31 Million
Q3 2017 Oct 31, 2017	BUY	$44.69 - $48.19 $29.1 Million - $31.4 Million	651,057	651,057 $29.7 Million

Others Institutions Holding POR

# of Institutions

454

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

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 $4.73B
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...

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Wedge Capital Management L L P Portland General Electric CO Transaction History