Flagship Harbor Advisors, LLC Portland General Electric CO Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$35.98 - $44.57 $24,826 - $30,753	-690 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$33.69 - $44.31 $8,523 - $11,210	253 Added 57.89%	690 $24,000
Q2 2020 Jul 31, 2020	SELL	$40.28 - $52.52 $6,686 - $8,718	-166 Reduced 27.53%	437 $18,000
Q1 2020 May 12, 2020	BUY	$39.72 - $62.46 $2,542 - $3,997	64 Added 11.87%	603 $29,000
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $217 - $231	4 Added 0.75%	539 $30,000
Q3 2019 Oct 22, 2019	BUY	$53.94 - $58.09 $6,364 - $6,854	118 Added 28.3%	535 $30,000
Q2 2019 Jul 22, 2019	BUY	$50.07 - $55.69 $100 - $111	2 Added 0.48%	417 $22,000
Q1 2019 Apr 15, 2019	BUY	$44.42 - $52.46 $4,575 - $5,403	103 Added 33.01%	415 $21,000
Q4 2018 Jan 28, 2019	BUY	$44.19 - $49.98 $88 - $99	2 Added 0.65%	312 $14,000
Q3 2018 Nov 05, 2018	BUY	$42.59 - $47.37 $127 - $142	3 Added 0.98%	310 $14,000
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $12,080 - $13,167	307 New	307 $13,000

455

103M

73K

135K

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.38B
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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