James Investment Research Inc Portland General Electric CO Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Portland General Electric CO stock. As of the latest transaction made, James Investment Research Inc holds 10,524 shares of POR stock, worth $460,635. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,524

Previous 10,524 -0.0%

Holding current value

$460,635

Previous $455,000 10.55%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.55 - $45.3 $121 - $135	-3 Reduced 0.03%	10,524 $455,000
Q1 2023 Apr 25, 2023	BUY	$45.4 - $49.98 $454 - $499	10 Added 0.1%	10,527 $515,000
Q2 2022 Aug 01, 2022	BUY	$45.4 - $56.97 $1,589 - $1,993	35 Added 0.33%	10,517 $508,000
Q1 2022 Apr 22, 2022	BUY	$48.82 - $55.6 $1,318 - $1,501	27 Added 0.26%	10,482 $578,000
Q2 2021 Jul 26, 2021	BUY	$46.08 - $51.46 $208,281 - $232,599	4,520 Added 76.16%	10,455 $482,000
Q4 2020 Jan 27, 2021	SELL	$35.98 - $44.57 $16,190 - $20,056	-450 Reduced 7.05%	5,935 $254,000
Q3 2020 Oct 23, 2020	SELL	$33.69 - $44.31 $237,514 - $312,385	-7,050 Reduced 52.47%	6,385 $227,000
Q1 2020 Apr 22, 2020	BUY	$39.72 - $62.46 $79,241 - $124,607	1,995 Added 17.44%	13,435 $644,000
Q4 2019 Jan 24, 2020	SELL	$54.37 - $57.81 $531,194 - $564,803	-9,770 Reduced 46.06%	11,440 $638,000
Q3 2019 Oct 30, 2019	SELL	$53.94 - $58.09 $266,463 - $286,964	-4,940 Reduced 18.89%	21,210 $1.2 Million
Q2 2019 Jul 24, 2019	BUY	$50.07 - $55.69 $40,556 - $45,108	810 Added 3.2%	26,150 $1.42 Million
Q1 2019 Apr 26, 2019	BUY	$44.42 - $52.46 $223,432 - $263,873	5,030 Added 24.77%	25,340 $1.31 Million
Q4 2018 Jan 22, 2019	BUY	$44.19 - $49.98 $463,995 - $524,790	10,500 Added 107.03%	20,310 $931,000
Q3 2018 Oct 26, 2018	BUY	$42.59 - $47.37 $46,849 - $52,107	1,100 Added 12.63%	9,810 $447,000
Q1 2018 Apr 12, 2018	SELL	$39.11 - $44.88 $875,399 - $1 Million	-22,383 Reduced 71.99%	8,710 $353,000
Q4 2017 Jan 23, 2018	BUY	$44.77 - $49.72 $791,891 - $879,447	17,688 Added 131.95%	31,093 $1.42 Million
Q3 2017 Oct 13, 2017	BUY	$44.69 - $48.19 $599,069 - $645,986	13,405	13,405 $612,000

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...

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James Investment Research Inc Portland General Electric CO Transaction History