Alphasimplex Group, LLC Portland General Electric CO Transaction History

Alphasimplex Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $323,963 - $401,308	-9,004 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $113,838 - $149,723	3,379 Added 60.07%	9,004 $320,000
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $226,575 - $295,425	5,625 New	5,625 $235,000
Q1 2020 May 13, 2020	SELL	$39.72 - $62.46 $313,112 - $492,372	-7,883 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$53.94 - $58.09 $164,624 - $177,290	-3,052 Reduced 27.91%	7,883 $444,000
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $161,225 - $179,321	3,220 Added 41.74%	10,935 $592 Million
Q1 2019 May 13, 2019	BUY	$44.42 - $52.46 $342,700 - $404,728	7,715 New	7,715 $0

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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