A detailed history of Profund Advisors LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Profund Advisors LLC holds 4,740 shares of POR stock, worth $195,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,740
Previous 4,697 0.92%
Holding current value
$195,572
Previous $203,000 11.33%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$42.44 - $49.09 $1,824 - $2,110
43 Added 0.92%
4,740 $226,000
Q2 2024

Aug 13, 2024

SELL
$40.55 - $45.3 $18,369 - $20,520
-453 Reduced 8.8%
4,697 $203,000
Q1 2024

May 08, 2024

SELL
$39.54 - $44.28 $5,100 - $5,712
-129 Reduced 2.44%
5,150 $216,000
Q4 2023

Feb 14, 2024

BUY
$38.9 - $44.69 $205,353 - $235,918
5,279 New
5,279 $228,000
Q2 2023

Aug 10, 2023

SELL
$46.05 - $51.35 $4,328 - $4,826
-94 Reduced 1.9%
4,850 $227,000
Q1 2023

May 11, 2023

SELL
$45.4 - $49.98 $189,635 - $208,766
-4,177 Reduced 45.8%
4,944 $241,000
Q4 2022

Feb 02, 2023

SELL
$42.17 - $49.91 $8,180 - $9,682
-194 Reduced 2.08%
9,121 $446,000
Q3 2022

Nov 04, 2022

SELL
$43.46 - $55.6 $6,301 - $8,062
-145 Reduced 1.53%
9,315 $405,000
Q2 2022

Aug 01, 2022

BUY
$45.4 - $56.97 $149,865 - $188,057
3,301 Added 53.6%
9,460 $457,000
Q1 2022

May 10, 2022

SELL
$48.82 - $55.6 $6,151 - $7,005
-126 Reduced 2.0%
6,159 $340,000
Q4 2021

Feb 08, 2022

BUY
$47.29 - $52.92 $22,131 - $24,766
468 Added 8.05%
6,285 $333,000
Q3 2021

Nov 12, 2021

SELL
$45.7 - $52.15 $3,336 - $3,806
-73 Reduced 1.24%
5,817 $273,000
Q2 2021

Aug 12, 2021

SELL
$46.08 - $51.46 $15,759 - $17,599
-342 Reduced 5.49%
5,890 $270,000
Q1 2021

May 14, 2021

BUY
$41.27 - $48.42 $33,346 - $39,123
808 Added 14.9%
6,232 $296,000
Q4 2020

Feb 09, 2021

BUY
$35.98 - $44.57 $195,155 - $241,747
5,424 New
5,424 $232,000
Q3 2020

Nov 13, 2020

SELL
$33.69 - $44.31 $182,094 - $239,495
-5,405 Closed
0 $0
Q2 2020

Aug 03, 2020

SELL
$40.28 - $52.52 $29,565 - $38,549
-734 Reduced 11.96%
5,405 $226,000
Q1 2020

May 15, 2020

SELL
$39.72 - $62.46 $109,627 - $172,389
-2,760 Reduced 31.01%
6,139 $294,000
Q4 2019

Feb 18, 2020

BUY
$54.37 - $57.81 $40,179 - $42,721
739 Added 9.06%
8,899 $496,000
Q3 2019

Nov 12, 2019

SELL
$53.94 - $58.09 $9,115 - $9,817
-169 Reduced 2.03%
8,160 $460,000
Q2 2019

Aug 13, 2019

BUY
$50.07 - $55.69 $38,103 - $42,380
761 Added 10.06%
8,329 $451,000
Q1 2019

May 15, 2019

SELL
$44.42 - $52.46 $92,260 - $108,959
-2,077 Reduced 21.53%
7,568 $392,000
Q4 2018

Feb 14, 2019

BUY
$44.19 - $49.98 $134,514 - $152,139
3,044 Added 46.11%
9,645 $442,000
Q3 2018

Nov 13, 2018

SELL
$42.59 - $47.37 $9,497 - $10,563
-223 Reduced 3.27%
6,601 $301,000
Q2 2018

Aug 13, 2018

SELL
$39.35 - $42.89 $19,242 - $20,973
-489 Reduced 6.69%
6,824 $292,000
Q1 2018

May 14, 2018

SELL
$39.11 - $44.88 $78,493 - $90,074
-2,007 Reduced 21.53%
7,313 $296,000
Q4 2017

Feb 14, 2018

SELL
$44.77 - $49.72 $27,041 - $30,030
-604 Reduced 6.09%
9,320 $425,000
Q3 2017

Nov 13, 2017

SELL
$44.69 - $48.19 $26,948 - $29,058
-603 Reduced 5.73%
9,924 $453,000
Q2 2017

Aug 11, 2017

BUY
N/A
10,527
10,527 $481,000

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 $4.1B
  • 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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