Blueshift Asset Management, LLC Portland General Electric CO Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $623,251 - $782,084	-13,728 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.82 - $55.6 $670,200 - $763,276	13,728 New	13,728 $757,000
Q4 2021 Feb 11, 2022	SELL	$47.29 - $52.92 $730,346 - $817,296	-15,444 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.7 - $52.15 $705,790 - $805,404	15,444 New	15,444 $726,000
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $1.06 Million - $1.19 Million	-23,056 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$41.27 - $48.42 $951,521 - $1.12 Million	23,056 New	23,056 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $690,779 - $908,532	-20,504 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.28 - $52.52 $825,901 - $1.08 Million	20,504 New	20,504 $857,000
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $236,214 - $371,449	-5,947 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $999,103 - $1.06 Million	-18,376 Reduced 75.55%	5,947 $332,000
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $1.31 Million - $1.41 Million	24,323 New	24,323 $1.37 Million

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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