Clari Vest Asset Management LLC Portland General Electric CO Transaction History

Clari Vest Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$33.69 - $44.31 $407,649 - $536,151	-12,100 Reduced 99.86%	17 $1,000
Q2 2020 Aug 12, 2020	SELL	$40.28 - $52.52 $281,960 - $367,640	-7,000 Reduced 36.62%	12,117 $507,000
Q1 2020 May 04, 2020	SELL	$39.72 - $62.46 $51,636 - $81,198	-1,300 Reduced 6.37%	19,117 $917,000
Q4 2019 Feb 12, 2020	SELL	$54.37 - $57.81 $233,954 - $248,756	-4,303 Reduced 17.41%	20,417 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$53.94 - $58.09 $5.34 Million - $5.75 Million	-98,980 Reduced 80.02%	24,720 $1.39 Million
Q1 2019 May 13, 2019	BUY	$44.42 - $52.46 $177,680 - $209,840	4,000 Added 3.34%	123,700 $6.41 Million
Q4 2018 Feb 05, 2019	BUY	$44.19 - $49.98 $44,190 - $49,980	1,000 Added 0.84%	119,700 $5.49 Million
Q3 2018 Nov 07, 2018	BUY	$42.59 - $47.37 $2.26 Million - $2.52 Million	53,100 Added 80.95%	118,700 $5.41 Million
Q2 2018 Aug 10, 2018	SELL	$39.35 - $42.89 $31,480 - $34,312	-800 Reduced 1.2%	65,600 $2.81 Million
Q1 2018 May 08, 2018	SELL	$39.11 - $44.88 $39,110 - $44,880	-1,000 Reduced 1.48%	66,400 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	$44.77 - $49.72 $1.59 Million - $1.77 Million	35,500 Added 111.29%	67,400 $3.07 Million
Q3 2017 Nov 20, 2017	SELL	$44.69 - $48.19 $397,741 - $428,891	-8,900 Reduced 21.81%	31,900 $1.46 Million
Q3 2017 Nov 07, 2017	BUY	$44.69 - $48.19 $433,493 - $467,443	9,700 Added 31.19%	40,800 $1.86 Million
Q2 2017 Nov 20, 2017	BUY	N/A	31,100	31,100 $1.42 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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