Advisory Services Network, LLC Portland General Electric CO Transaction History

Advisory Services Network, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$38.9 - $44.69 $10,269 - $11,798	264 New	264 $11,000
Q1 2023 May 17, 2023	BUY	$45.4 - $49.98 $317 - $349	7 Added 2.42%	296 $14,000
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $12,187 - $14,423	289 New	289 $14,000
Q3 2021 Nov 05, 2021	SELL	$45.7 - $52.15 $8,363 - $9,543	-183 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.08 - $51.46 $8,432 - $9,417	183 New	183 $8,000
Q1 2021 May 24, 2021	SELL	$41.27 - $48.42 $24,927 - $29,245	-604 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$35.98 - $44.57 $7,483 - $9,270	-208 Reduced 25.62%	604 $26,000
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $27,356 - $35,979	812 New	812 $30,000
Q2 2020 Aug 10, 2020	SELL	$40.28 - $52.52 $7,129 - $9,296	-177 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $2,184 - $3,435	55 Added 45.08%	177 $8,000
Q4 2019 Feb 04, 2020	BUY	$54.37 - $57.81 $706 - $751	13 Added 11.93%	122 $7,000
Q2 2019 Aug 01, 2019	SELL	$50.07 - $55.69 $3,254 - $3,619	-65 Reduced 37.36%	109 $0
Q1 2019 May 20, 2019	SELL	$44.42 - $52.46 $222 - $262	-5 Reduced 2.79%	174 $9,000
Q4 2018 Feb 15, 2019	BUY	$44.19 - $49.98 $5,523 - $6,247	125 Added 231.48%	179 $8,000
Q2 2018 Jul 27, 2018	SELL	$39.35 - $42.89 $944 - $1,029	-24 Reduced 30.77%	54 $2,000
Q4 2017 Feb 08, 2018	BUY	$44.77 - $49.72 $1,074 - $1,193	24 Added 44.44%	78 $4,000
Q3 2017 Oct 12, 2017	SELL	$44.69 - $48.19 $3,038 - $3,276	-68 Reduced 55.74%	54 $2,000
Q2 2017 Aug 17, 2017	BUY	N/A	122	122 $6,000

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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