Asset Management One Co., Ltd. Portland General Electric CO Transaction History

Asset Management One Co., Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $430,941 - $505,601	-10,442 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $1.92 Million - $2.37 Million	-53,284 Reduced 83.61%	10,442 $435,000
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $103,192 - $135,721	3,063 Added 5.05%	63,726 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $886 - $1,155	-22 Reduced 0.04%	60,663 $2.54 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $62.46 $222,551 - $349,963	5,603 Added 10.17%	60,685 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $1.24 Million - $1.32 Million	22,847 Added 70.88%	55,082 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $794,360 - $883,521	-15,865 Reduced 32.98%	32,235 $1.75 Million
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $506,388 - $598,044	11,400 Added 31.06%	48,100 $2.49 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $49.98 $1.62 Million - $1.83 Million	36,700 New	36,700 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$44.77 - $49.72 $2.33 Million - $2.59 Million	-52,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	52,000	52,000 $2.37 Million

457

105M

167K

135K

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.56B
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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