Bowling Portfolio Management LLC Portland General Electric CO Transaction History

Bowling Portfolio Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$35.98 - $44.57 $403,407 - $499,718	-11,212 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$33.69 - $44.31 $404,819 - $532,428	-12,016 Reduced 51.73%	11,212 $398,000
Q2 2020 Jul 21, 2020	SELL	$40.28 - $52.52 $25,175 - $32,825	-625 Reduced 2.62%	23,228 $971,000
Q1 2020 May 05, 2020	SELL	$39.72 - $62.46 $146,010 - $229,602	-3,676 Reduced 13.35%	23,853 $1.14 Million
Q4 2019 Jan 17, 2020	SELL	$54.37 - $57.81 $524,996 - $558,213	-9,656 Reduced 25.97%	27,529 $1.54 Million
Q3 2019 Oct 15, 2019	SELL	$53.94 - $58.09 $151,787 - $163,465	-2,814 Reduced 7.04%	37,185 $2.1 Million
Q2 2019 Jul 25, 2019	SELL	$50.07 - $55.69 $131,734 - $146,520	-2,631 Reduced 6.17%	39,999 $2.17 Million
Q1 2019 Apr 18, 2019	SELL	$44.42 - $52.46 $4,841 - $5,718	-109 Reduced 0.26%	42,630 $2.21 Million
Q4 2018 Jan 17, 2019	SELL	$44.19 - $49.98 $174,506 - $197,371	-3,949 Reduced 8.46%	42,739 $1.96 Million
Q3 2018 Oct 18, 2018	SELL	$42.59 - $47.37 $88,842 - $98,813	-2,086 Reduced 4.28%	46,688 $2.13 Million
Q2 2018 Aug 06, 2018	BUY	$39.35 - $42.89 $21,524 - $23,460	547 Added 1.13%	48,774 $2.09 Million
Q1 2018 Apr 25, 2018	BUY	$39.11 - $44.88 $509,759 - $584,965	13,034 Added 37.04%	48,227 $1.95 Million
Q4 2017 Jan 22, 2018	BUY	$44.77 - $49.72 $652,030 - $724,122	14,564 Added 70.6%	35,193 $1.6 Million
Q3 2017 Oct 16, 2017	BUY	$44.69 - $48.19 $921,910 - $994,111	20,629	20,629 $942,000

433

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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