Xponance, Inc. Portland General Electric CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Portland General Electric CO stock. As of the latest transaction made, Xponance, Inc. holds 13,879 shares of POR stock, worth $607,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,879

Previous 13,847 0.23%

Holding current value

$607,483

Previous $598,000 11.04%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.44 - $49.09 $1,358 - $1,570	32 Added 0.23%	13,879 $664,000
Q2 2024 Aug 14, 2024	SELL	$40.55 - $45.3 $29,358 - $32,797	-724 Reduced 4.97%	13,847 $598,000
Q1 2024 May 13, 2024	SELL	$39.54 - $44.28 $2,293 - $2,568	-58 Reduced 0.4%	14,571 $611,000
Q4 2023 Jan 31, 2024	BUY	$38.9 - $44.69 $10,969 - $12,602	282 Added 1.97%	14,629 $634,000
Q3 2023 Oct 23, 2023	BUY	$40.48 - $49.16 $7,488 - $9,094	185 Added 1.31%	14,347 $580,000
Q2 2023 Jul 13, 2023	BUY	$46.05 - $51.35 $9,716 - $10,834	211 Added 1.51%	14,162 $663,000
Q1 2023 Apr 17, 2023	BUY	$45.4 - $49.98 $2,270 - $2,499	50 Added 0.36%	13,951 $682,000
Q4 2022 Jan 23, 2023	BUY	$42.17 - $49.91 $210 - $249	5 Added 0.04%	13,901 $0
Q3 2022 Oct 24, 2022	BUY	$43.46 - $55.6 $17,775 - $22,740	409 Added 3.03%	13,896 $604,000
Q2 2022 Aug 02, 2022	BUY	$45.4 - $56.97 $417,861 - $524,351	9,204 Added 214.9%	13,487 $652,000
Q1 2022 Apr 20, 2022	BUY	$48.82 - $55.6 $1,318 - $1,501	27 Added 0.63%	4,283 $236,000
Q4 2021 Jan 31, 2022	BUY	$47.29 - $52.92 $201,266 - $225,227	4,256 New	4,256 $225,000
Q3 2021 Nov 05, 2021	SELL	$45.7 - $52.15 $225,255 - $257,047	-4,929 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.08 - $51.46 $227,128 - $253,646	4,929 New	4,929 $227,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

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 $4.35B
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...

More about POR

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