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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about POR
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