Adalta Capital Management LLC Portland General Electric CO Transaction History

Adalta Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.55 - $45.3 $665,020 - $742,920	-16,400 Reduced 40.07%	24,530 $1.06 Million
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $676,134 - $757,188	-17,100 Reduced 29.47%	40,930 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $209,087 - $240,208	-5,375 Reduced 8.48%	58,030 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $49.16 $404 - $491	-10 Reduced 0.02%	63,405 $2.6 Million
Q2 2023 Aug 23, 2023	SELL	$46.05 - $51.35 $11,512 - $12,837	-250 Reduced 0.39%	63,415 $3 Million
Q4 2021 Feb 15, 2022	BUY	$47.29 - $52.92 $610,041 - $682,668	12,900 Added 25.41%	63,665 $3.39 Million
Q3 2021 Nov 16, 2021	SELL	$45.7 - $52.15 $228 - $260	-5 Reduced 0.01%	50,765 $2.41 Million
Q2 2021 Aug 17, 2021	BUY	$46.08 - $51.46 $328,320 - $366,652	7,125 Added 16.32%	50,770 $2.36 Million
Q1 2021 May 18, 2021	BUY	$41.27 - $48.42 $158,889 - $186,417	3,850 Added 9.67%	43,645 $2.09 Million
Q4 2020 Feb 17, 2021	BUY	$35.98 - $44.57 $1.43 Million - $1.77 Million	39,795 New	39,795 $1.72 Million

455

103M

73K

135K

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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