Cohen & Steers, Inc. Portland General Electric CO Transaction History

Cohen & Steers, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.55 - $45.3 $27,736 - $30,985	-684 Reduced 94.61%	39 $2,000
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $4,473 - $5,139	115 Added 18.91%	723 $31,000
Q1 2023 May 15, 2023	SELL	$45.4 - $49.98 $12 Million - $13.2 Million	-263,923 Reduced 99.77%	608 $30,000
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $39.1 Million - $50 Million	-900,145 Reduced 77.29%	264,531 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $39.7 Million - $49.8 Million	-873,597 Reduced 42.86%	1,164,676 $56.3 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $14.7 Million - $16.7 Million	300,134 Added 17.27%	2,038,273 $112 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $611,601 - $684,414	12,933 Added 0.75%	1,738,139 $92 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $16.6 Million - $19 Million	-364,112 Reduced 17.43%	1,725,206 $81.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $5.68 Million - $6.35 Million	123,302 Added 6.27%	2,089,318 $96.3 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $22 Million - $25.9 Million	534,259 Added 37.31%	1,966,016 $93.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $23 Million - $28.5 Million	640,329 Added 80.91%	1,431,757 $61.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $26.6 Million - $35 Million	790,957 Added 167931.42%	791,428 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $18,971 - $24,736	471 New	471 $20,000

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...

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