Fora Capital, LLC Portland General Electric CO Transaction History

Fora Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$39.54 - $44.28 $654,387 - $732,834	16,550 New	16,550 $695,000
Q1 2023 May 12, 2023	BUY	$45.4 - $49.98 $344,903 - $379,698	7,597 New	7,597 $371,000
Q2 2022 Aug 11, 2022	SELL	$45.4 - $56.97 $234,173 - $293,851	-5,158 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.82 - $55.6 $251,813 - $286,784	5,158 New	5,158 $287,000
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $24,083 - $27,483	-527 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $161,095 - $179,904	-3,496 Reduced 86.9%	527 $24 Million
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $166,029 - $194,793	4,023 New	4,023 $191 Million
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $26,769 - $33,160	-744 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.69 - $44.31 $4,682 - $6,159	-139 Reduced 15.74%	744 $26 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $35,567 - $46,375	883 New	883 $37 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $305,248 - $480,005	-7,685 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $417,833 - $444,269	7,685 New	7,685 $428,000

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...

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

Stay updated on Fora Capital, LLC with notifications on news.