Capital Fund Management S.A. Portland General Electric CO Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $949,836 - $1.18 Million	-26,399 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $889,382 - $1.17 Million	26,399 New	26,399 $937,000
Q2 2020 Aug 13, 2020	SELL	$40.28 - $52.52 $536,610 - $699,671	-13,322 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.72 - $62.46 $529,149 - $832,092	13,322 New	13,322 $638,000
Q2 2019 Aug 12, 2019	SELL	$50.07 - $55.69 $675,945 - $751,815	-13,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.42 - $52.46 $599,670 - $708,210	13,500 New	13,500 $700,000
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $1.36 Million - $1.48 Million	-34,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $1.35 Million - $1.55 Million	34,500 New	34,500 $1.4 Million

456

105M

73K

135K

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.49B
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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