Alpha Crest Capital Management LLC Portland General Electric CO Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$45.4 - $56.97 $845,121 - $1.06 Million	18,615 Added 188.39%	28,496 $1.38 Million
Q1 2022 May 12, 2022	SELL	$48.82 - $55.6 $1.05 Million - $1.19 Million	-21,489 Reduced 68.5%	9,881 $545,000
Q4 2021 Feb 09, 2022	BUY	$47.29 - $52.92 $1.48 Million - $1.66 Million	31,370 New	31,370 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$45.7 - $52.15 $901,569 - $1.03 Million	-19,728 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.08 - $51.46 $909,066 - $1.02 Million	19,728 New	19,728 $909,000
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $279,761 - $367,950	-8,304 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$40.28 - $52.52 $334,485 - $436,126	8,304 New	8,304 $347,000
Q1 2020 May 13, 2020	SELL	$39.72 - $62.46 $655,538 - $1.03 Million	-16,504 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$54.37 - $57.81 $144,732 - $153,890	-2,662 Reduced 13.89%	16,504 $921,000
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $450,614 - $485,283	8,354 Added 77.27%	19,166 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$50.07 - $55.69 $287,702 - $319,994	5,746 Added 113.42%	10,812 $586,000
Q1 2019 May 10, 2019	SELL	$44.42 - $52.46 $50,372 - $59,489	-1,134 Reduced 18.29%	5,066 $263,000
Q4 2018 Feb 11, 2019	BUY	$44.19 - $49.98 $273,978 - $309,876	6,200 New	6,200 $284,000

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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