Boothbay Fund Management, LLC Portland General Electric CO Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $227,600 - $291,177	5,237 New	5,237 $228,000
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $233,801 - $261,636	-4,944 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $225,940 - $257,829	4,944 New	4,944 $232,000
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $196,335 - $308,739	-4,943 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $268,750 - $285,754	4,943 New	4,943 $276,000
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $411,773 - $486,304	-9,270 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $48,255 - $54,578	-1,092 Reduced 10.54%	9,270 $425,000
Q3 2018 Nov 14, 2018	BUY	$42.59 - $47.37 $76,449 - $85,029	1,795 Added 20.95%	10,362 $473,000
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $337,111 - $367,438	8,567 New	8,567 $366,000

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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.