West Coast Financial LLC Portland General Electric CO Transaction History

West Coast Financial LLC

$907 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$40.48 - $49.16 $156,617 - $190,200	-3,869 Reduced 2.95%	127,361 $5.16 Million
Q2 2023 Aug 08, 2023	SELL	$46.05 - $51.35 $26,018 - $29,012	-565 Reduced 0.43%	131,230 $6.15 Million
Q1 2023 May 08, 2023	SELL	$45.4 - $49.98 $10,351 - $11,395	-228 Reduced 0.17%	131,795 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $66,459 - $78,658	1,576 Added 1.21%	132,023 $6.47 Million
Q3 2022 Oct 31, 2022	BUY	$43.46 - $55.6 $74,142 - $94,853	1,706 Added 1.33%	130,447 $5.67 Million
Q2 2022 Jul 11, 2022	BUY	$45.4 - $56.97 $10,260 - $12,875	226 Added 0.18%	128,741 $6.22 Million
Q1 2022 Apr 20, 2022	BUY	$48.82 - $55.6 $106,769 - $121,597	2,187 Added 1.73%	128,515 $7.09 Million
Q4 2021 Jan 19, 2022	SELL	$47.29 - $52.92 $8,937 - $10,001	-189 Reduced 0.15%	126,328 $6.69 Million
Q3 2021 Nov 03, 2021	BUY	$45.7 - $52.15 $68,824 - $78,537	1,506 Added 1.2%	126,517 $5.95 Million
Q2 2021 Jul 28, 2021	SELL	$46.08 - $51.46 $75,110 - $83,879	-1,630 Reduced 1.29%	125,011 $5.76 Million
Q1 2021 May 10, 2021	SELL	$41.27 - $48.42 $435,357 - $510,782	-10,549 Reduced 7.69%	126,641 $6.01 Million
Q4 2020 Feb 03, 2021	SELL	$35.98 - $44.57 $179,971 - $222,939	-5,002 Reduced 3.52%	137,190 $5.87 Million
Q3 2020 Nov 05, 2020	SELL	$33.69 - $44.31 $153,289 - $201,610	-4,550 Reduced 3.1%	142,192 $5.05 Million
Q2 2020 Jul 13, 2020	BUY	$40.28 - $52.52 $2.61 Million - $3.41 Million	64,867 Added 79.23%	146,742 $6.14 Million
Q1 2020 Apr 21, 2020	BUY	$39.72 - $62.46 $4,607 - $7,245	116 Added 0.14%	81,875 $3.93 Million
Q4 2019 Jan 17, 2020	SELL	$54.37 - $57.81 $89,003 - $94,634	-1,637 Reduced 1.96%	81,759 $4.56 Million
Q3 2019 Oct 16, 2019	SELL	$53.94 - $58.09 $5,933 - $6,389	-110 Reduced 0.13%	83,396 $4.7 Million
Q2 2019 Jul 16, 2019	SELL	$50.07 - $55.69 $94,532 - $105,142	-1,888 Reduced 2.21%	83,506 $4.52 Million
Q1 2019 Apr 22, 2019	BUY	$44.42 - $52.46 $126,374 - $149,248	2,845 Added 3.45%	85,394 $4.43 Million
Q4 2018 Jan 29, 2019	SELL	$44.19 - $49.98 $48,564 - $54,928	-1,099 Reduced 1.31%	82,549 $3.79 Million
Q3 2018 Oct 19, 2018	BUY	$42.59 - $47.37 $125,086 - $139,125	2,937 Added 3.64%	83,648 $3.82 Million
Q2 2018 Jul 16, 2018	SELL	$39.35 - $42.89 $82,477 - $89,897	-2,096 Reduced 2.53%	80,711 $3.45 Million
Q1 2018 Apr 17, 2018	SELL	$39.11 - $44.88 $8,604 - $9,873	-220 Reduced 0.26%	82,807 $3.36 Million
Q4 2017 Jan 19, 2018	SELL	$44.77 - $49.72 $48,799 - $54,194	-1,090 Reduced 1.3%	83,027 $3.78 Million
Q3 2017 Nov 02, 2017	BUY	$44.69 - $48.19 $3.76 Million - $4.05 Million	84,117	84,117 $3.84 Million

Others Institutions Holding POR

# of Institutions

474

Shares Held

106M

Call Options Held

55.3K

Put Options Held

56.6K

Black Rock Inc. New York, NY

13.9M
Shares

$604 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$517 Million
0.01% of portfolio
State Street Corp Boston, MA

4.3M
Shares

$187 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.96M
Shares

$172 Million
0.67% of portfolio
Jpmorgan Chase & CO New York, NY

3.33M
Shares

$145 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 $4.31B
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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