A detailed history of Brinker Capital Investments, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 44,232 shares of POR stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,232
Previous 41,928 5.5%
Holding current value
$1.79 Million
Previous $1.82 Million 18.88%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$42.17 - $49.91 $97,159 - $114,992
2,304 Added 5.5%
44,232 $2.17 Million
Q3 2022

Nov 01, 2022

BUY
$43.46 - $55.6 $48,892 - $62,550
1,125 Added 2.76%
41,928 $1.82 Million
Q2 2022

Jul 18, 2022

BUY
$45.4 - $56.97 $150,319 - $188,627
3,311 Added 8.83%
40,803 $1.97 Million
Q1 2022

May 16, 2022

SELL
$48.82 - $55.6 $102,619 - $116,871
-2,102 Reduced 5.31%
37,492 $2.07 Million
Q4 2021

Feb 08, 2022

SELL
$47.29 - $52.92 $369,855 - $413,887
-7,821 Reduced 16.49%
39,594 $2.1 Million
Q2 2021

Aug 03, 2021

BUY
$46.08 - $51.46 $1.34 Million - $1.5 Million
29,055 Added 158.25%
47,415 $2.19 Million
Q1 2021

May 12, 2021

SELL
$41.27 - $48.42 $1.62 Million - $1.9 Million
-39,160 Reduced 68.08%
18,360 $873,000
Q4 2020

Feb 16, 2021

BUY
$35.98 - $44.57 $904,465 - $1.12 Million
25,138 Added 77.63%
57,520 $2.46 Million
Q3 2020

Dec 03, 2020

BUY
$33.69 - $44.31 $1.09 Million - $1.43 Million
32,382 New
32,382 $1.15 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 $4.03B
  • 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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