Colony Group LLC Portland General Electric CO Transaction History

Colony Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$39.72 - $62.46 $1.13 Million - $1.78 Million	-28,518 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$54.37 - $57.81 $135,870 - $144,467	-2,499 Reduced 8.06%	28,518 $1.59 Million
Q3 2019 Nov 26, 2019	SELL	$53.94 - $58.09 $18,015 - $19,402	-334 Reduced 1.07%	31,017 $1.75 Million
Q2 2019 Aug 19, 2019	SELL	$50.07 - $55.69 $88,924 - $98,905	-1,776 Reduced 5.36%	31,351 $1.7 Million
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $20,033 - $23,659	451 Added 1.38%	33,127 $1.72 Million
Q4 2018 Feb 15, 2019	SELL	$44.19 - $49.98 $8,970 - $10,145	-203 Reduced 0.62%	32,676 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $2,385 - $2,652	-56 Reduced 0.17%	32,879 $1.5 Million
Q2 2018 Aug 15, 2018	SELL	$39.35 - $42.89 $42,379 - $46,192	-1,077 Reduced 3.17%	32,935 $1.41 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $250,929 - $287,950	6,416 Added 23.25%	34,012 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$44.77 - $49.72 $23,011 - $25,556	-514 Reduced 1.83%	27,596 $1.26 Million
Q3 2017 Nov 15, 2017	BUY	$44.69 - $48.19 $1.26 Million - $1.35 Million	28,110	28,110 $1.28 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...

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

Stay updated on Colony Group LLC with notifications on news.