Assenagon Asset Management S.A. Portland General Electric CO Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$40.55 - $45.3 $4.18 Million - $4.67 Million	103,198 New	103,198 $4.46 Million
Q4 2023 Jan 17, 2024	BUY	$38.9 - $44.69 $3.27 Million - $3.76 Million	84,085 New	84,085 $3.64 Million
Q4 2022 Jan 12, 2023	BUY	$42.17 - $49.91 $1.31 Million - $1.55 Million	30,967 New	30,967 $1.52 Million
Q1 2022 Apr 25, 2022	SELL	$48.82 - $55.6 $4.86 Million - $5.54 Million	-99,618 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$47.29 - $52.92 $4.71 Million - $5.27 Million	99,618 New	99,618 $5.27 Million
Q4 2020 Feb 01, 2021	SELL	$35.98 - $44.57 $3.84 Million - $4.76 Million	-106,711 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$33.69 - $44.31 $2.03 Million - $2.67 Million	60,328 Added 130.06%	106,711 $3.79 Million
Q2 2020 Jul 21, 2020	BUY	$40.28 - $52.52 $1.03 Million - $1.34 Million	25,454 Added 121.62%	46,383 $1.94 Million
Q1 2020 Apr 17, 2020	BUY	$39.72 - $62.46 $831,299 - $1.31 Million	20,929 New	20,929 $1 Million

444

105M

144K

1.63M

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.72B
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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