Wellington Shields Capital Management, LLC Portland General Electric CO Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 02, 2018	SELL	$39.35 - $42.89 $535,160 - $583,304	-13,600 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$44.69 - $48.19 $607,784 - $655,384	13,600	13,600 $621,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$609 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$496 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$181 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$146 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$142 Million
0.01% of portfolio

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...

More about POR

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