A detailed history of Wedge Capital Management L L P transactions in Portland General Electric CO stock. As of the latest transaction made, Wedge Capital Management L L P holds 126,045 shares of POR stock, worth $6.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
126,045
Previous 142,476 11.53%
Holding current value
$6.01 Million
Previous $6.16 Million 2.01%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 11, 2024

SELL
$42.44 - $49.09 $697,331 - $806,597
-16,431 Reduced 11.53%
126,045 $6.04 Million
Q2 2024

Jul 17, 2024

SELL
$40.55 - $45.3 $3.47 Million - $3.88 Million
-85,667 Reduced 37.55%
142,476 $6.16 Million
Q1 2024

Apr 23, 2024

BUY
$39.54 - $44.28 $294,454 - $329,753
7,447 Added 3.37%
228,143 $9.58 Million
Q4 2023

Feb 01, 2024

SELL
$38.9 - $44.69 $1.27 Million - $1.46 Million
-32,647 Reduced 12.89%
220,696 $9.56 Million
Q3 2023

Oct 13, 2023

SELL
$40.48 - $49.16 $3.59 Million - $4.36 Million
-88,651 Reduced 25.92%
253,343 $10.3 Million
Q2 2023

Jul 17, 2023

SELL
$46.05 - $51.35 $17.4 Million - $19.4 Million
-377,813 Reduced 52.49%
341,994 $16 Million
Q1 2023

Apr 11, 2023

SELL
$45.4 - $49.98 $1.36 Million - $1.5 Million
-30,035 Reduced 4.01%
719,807 $35.2 Million
Q4 2022

Jan 17, 2023

BUY
$42.17 - $49.91 $1.47 Million - $1.74 Million
34,924 Added 4.89%
749,842 $36.7 Million
Q3 2022

Oct 13, 2022

SELL
$43.46 - $55.6 $2.94 Million - $3.76 Million
-67,712 Reduced 8.65%
714,918 $31.1 Million
Q2 2022

Jul 11, 2022

BUY
$45.4 - $56.97 $2.61 Million - $3.27 Million
57,452 Added 7.92%
782,630 $37.8 Million
Q1 2022

Apr 12, 2022

BUY
$48.82 - $55.6 $2.14 Million - $2.44 Million
43,900 Added 6.44%
725,178 $40 Million
Q4 2021

Jan 24, 2022

SELL
$47.29 - $52.92 $2.82 Million - $3.16 Million
-59,697 Reduced 8.06%
681,278 $36.1 Million
Q3 2021

Oct 14, 2021

SELL
$45.7 - $52.15 $993,015 - $1.13 Million
-21,729 Reduced 2.85%
740,975 $34.8 Million
Q2 2021

Jul 14, 2021

SELL
$46.08 - $51.46 $4.33 Million - $4.83 Million
-93,920 Reduced 10.96%
762,704 $35.1 Million
Q1 2021

Apr 12, 2021

SELL
$41.27 - $48.42 $6.24 Million - $7.32 Million
-151,117 Reduced 15.0%
856,624 $40.7 Million
Q4 2020

Jan 08, 2021

SELL
$35.98 - $44.57 $6.32 Million - $7.82 Million
-175,557 Reduced 14.84%
1,007,741 $43.1 Million
Q3 2020

Oct 08, 2020

BUY
$33.69 - $44.31 $1.88 Million - $2.48 Million
55,876 Added 4.96%
1,183,298 $42 Million
Q2 2020

Jul 10, 2020

BUY
$40.28 - $52.52 $9.29 Million - $12.1 Million
230,716 Added 25.73%
1,127,422 $47.1 Million
Q1 2020

Apr 13, 2020

SELL
$39.72 - $62.46 $2.91 Million - $4.57 Million
-73,179 Reduced 7.55%
896,706 $43 Million
Q4 2019

Jan 15, 2020

BUY
$54.37 - $57.81 $2.58 Million - $2.74 Million
47,425 Added 5.14%
969,885 $54.1 Million
Q3 2019

Nov 01, 2019

BUY
$53.94 - $58.09 $4.61 Million - $4.97 Million
85,483 Added 10.21%
922,460 $52 Million
Q2 2019

Aug 01, 2019

SELL
$50.07 - $55.69 $957,538 - $1.07 Million
-19,124 Reduced 2.23%
836,977 $45.3 Million
Q1 2019

May 02, 2019

SELL
$44.42 - $52.46 $4.18 Million - $4.94 Million
-94,187 Reduced 9.91%
856,101 $44.4 Million
Q4 2018

Jan 31, 2019

BUY
$44.19 - $49.98 $10.8 Million - $12.2 Million
243,527 Added 34.46%
950,288 $43.6 Million
Q3 2018

Nov 01, 2018

SELL
$42.59 - $47.37 $1.02 Million - $1.14 Million
-24,051 Reduced 3.29%
706,761 $32.2 Million
Q2 2018

Jul 31, 2018

SELL
$39.35 - $42.89 $1.61 Million - $1.76 Million
-40,977 Reduced 5.31%
730,812 $31.3 Million
Q1 2018

May 01, 2018

BUY
$39.11 - $44.88 $3.55 Million - $4.08 Million
90,886 Added 13.35%
771,789 $31.3 Million
Q4 2017

Jan 31, 2018

BUY
$44.77 - $49.72 $1.34 Million - $1.48 Million
29,846 Added 4.58%
680,903 $31 Million
Q3 2017

Oct 31, 2017

BUY
$44.69 - $48.19 $29.1 Million - $31.4 Million
651,057
651,057 $29.7 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
Track This Portfolio

Track Wedge Capital Management L L P Portfolio

Follow Wedge Capital Management L L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.