Dean Capital Management Portland General Electric CO Transaction History

Dean Capital Management

$77.5 Million
Q2 2024

A detailed history of Dean Capital Management transactions in Portland General Electric CO stock. As of the latest transaction made, Dean Capital Management holds 48,924 shares of POR stock, worth $2.33 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

48,924

Previous 36,006 35.88%

Holding current value

$2.33 Million

Previous $1.51 Million 39.88%

% of portfolio

2.73%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.55 - $45.3 $523,824 - $585,185	12,918 Added 35.88%	48,924 $2.12 Million
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $435,533 - $487,744	11,015 Added 44.08%	36,006 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $21,589 - $24,802	555 Added 2.27%	24,991 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $518,386 - $629,542	-12,806 Reduced 34.39%	24,436 $989,000
Q2 2023 Aug 23, 2023	SELL	$46.05 - $51.35 $150,307 - $167,606	-3,264 Reduced 8.06%	37,242 $1.74 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $123,034 - $135,445	-2,710 Reduced 6.27%	40,506 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $580,933 - $687,560	13,776 Added 46.79%	43,216 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $208,738 - $267,046	-4,803 Reduced 14.03%	29,440 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $15,118 - $18,971	-333 Reduced 0.96%	34,243 $1.66 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $33,685 - $38,364	690 Added 2.04%	34,576 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $110,469 - $123,621	2,336 Added 7.4%	33,886 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $317,491 - $354,559	-6,890 Reduced 17.92%	31,550 $1.45 Million
Q1 2021 May 11, 2021	BUY	$41.27 - $48.42 $1.59 Million - $1.86 Million	38,440 New	38,440 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $741,536 - $824,768	-14,810 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.42 - $52.46 $532,862 - $629,310	-11,996 Reduced 44.75%	14,810 $768,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $1.02 Million - $1.16 Million	-23,115 Reduced 46.3%	26,806 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $677,564 - $753,609	-15,909 Reduced 24.17%	49,921 $2.28 Million
Q2 2018 Aug 15, 2018	SELL	$39.35 - $42.89 $1.21 Million - $1.32 Million	-30,665 Reduced 31.78%	65,830 $2.82 Million
Q1 2018 May 14, 2018	BUY	$39.11 - $44.88 $3.77 Million - $4.33 Million	96,495 New	96,495 $3.91 Million

Others Institutions Holding POR

# of Institutions

444

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

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 $4.74B
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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Dean Capital Management Portland General Electric CO Transaction History