Adams Diversified Equity Fund, Inc. Portland General Electric CO Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$53.94 - $58.09 $161,820 - $174,270	-3,000 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$50.07 - $55.69 $170,238 - $189,346	-3,400 Reduced 53.13%	3,000 $163,000
Q1 2019 Apr 26, 2019	SELL	$44.42 - $52.46 $302,056 - $356,728	-6,800 Reduced 51.52%	6,400 $332,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $26,514 - $29,987	-600 Reduced 4.35%	13,200 $605,000
Q3 2018 Oct 29, 2018	SELL	$42.59 - $47.37 $46,849 - $52,107	-1,100 Reduced 7.38%	13,800 $629,000
Q2 2018 Jul 26, 2018	SELL	$39.35 - $42.89 $51,155 - $55,757	-1,300 Reduced 8.02%	14,900 $637,000
Q4 2017 Feb 13, 2018	SELL	$44.77 - $49.72 $214,896 - $238,656	-4,800 Reduced 22.86%	16,200 $738,000
Q3 2017 Oct 30, 2017	BUY	$44.69 - $48.19 $938,490 - $1.01 Million	21,000	21,000 $958,000

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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