Fox Run Management, L.L.C. Portland General Electric CO Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.4 - $56.97 $369,374 - $463,507	-8,136 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$48.82 - $55.6 $397,199 - $452,361	8,136 New	8,136 $449,000
Q1 2020 May 08, 2020	SELL	$39.72 - $62.46 $185,571 - $291,813	-4,672 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $17,126 - $18,210	-315 Reduced 6.32%	4,672 $261,000
Q3 2019 Oct 15, 2019	BUY	$53.94 - $58.09 $268,998 - $289,694	4,987 New	4,987 $281,000
Q1 2019 Oct 17, 2019	SELL	$44.42 - $52.46 $285,442 - $337,107	-6,426 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$44.19 - $49.98 $283,964 - $321,171	6,426 New	6,426 $295,000
Q3 2018 Oct 05, 2018	SELL	$42.59 - $47.37 $286,673 - $318,847	-6,731 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$39.35 - $42.89 $513,556 - $559,757	-13,051 Reduced 65.97%	6,731 $288,000
Q1 2018 Apr 17, 2018	BUY	$39.11 - $44.88 $579,531 - $665,031	14,818 Added 298.51%	19,782 $801,000
Q4 2017 Jan 18, 2018	BUY	$44.77 - $49.72 $222,238 - $246,810	4,964	4,964 $226,000

456

105M

73K

135K

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.42B
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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