Bailard, Inc. Portland General Electric CO Transaction History

Bailard, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$45.4 - $49.98 $2,406 - $2,648	53 Added 0.4%	13,153 $643,000
Q2 2022 Jul 27, 2022	BUY	$45.4 - $56.97 $167,980 - $210,789	3,700 Added 39.36%	13,100 $633,000
Q1 2021 May 13, 2021	SELL	$41.27 - $48.42 $26,000 - $30,504	-630 Reduced 6.28%	9,400 $446,000
Q4 2020 Feb 03, 2021	BUY	$35.98 - $44.57 $129,527 - $160,452	3,600 Added 55.99%	10,030 $429,000
Q3 2020 Nov 10, 2020	BUY	$33.69 - $44.31 $216,626 - $284,913	6,430 New	6,430 $228,000
Q2 2020 Aug 12, 2020	SELL	$40.28 - $52.52 $391,924 - $511,019	-9,730 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$39.72 - $62.46 $47,664 - $74,952	-1,200 Reduced 10.98%	9,730 $466,000
Q4 2019 Jan 31, 2020	SELL	$54.37 - $57.81 $560,011 - $595,443	-10,300 Reduced 48.52%	10,930 $610,000
Q3 2018 Nov 13, 2018	BUY	$42.59 - $47.37 $63,885 - $71,055	1,500 Added 7.6%	21,230 $968,000
Q2 2018 Aug 08, 2018	BUY	$39.35 - $42.89 $35,415 - $38,601	900 Added 4.78%	19,730 $844,000
Q1 2018 May 07, 2018	BUY	$39.11 - $44.88 $24,639 - $28,274	630 Added 3.46%	18,830 $763,000
Q4 2017 Feb 08, 2018	SELL	$44.77 - $49.72 $676,027 - $750,772	-15,100 Reduced 45.35%	18,200 $0
Q4 2015 Jan 29, 2018	BUY	N/A	33,300	33,300 $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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