Hennion & Walsh Asset Management, Inc. Portland General Electric CO Transaction History

Hennion & Walsh Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$45.4 - $49.98 $144,099 - $158,636	-3,174 Reduced 39.13%	4,937 $241,000
Q4 2022 Jan 12, 2023	SELL	$42.17 - $49.91 $8,644 - $10,231	-205 Reduced 2.47%	8,111 $397,000
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $7,779 - $9,952	-179 Reduced 2.11%	8,316 $361,000
Q2 2022 Jul 19, 2022	BUY	$45.4 - $56.97 $81,402 - $102,147	1,793 Added 26.75%	8,495 $411,000
Q1 2022 Apr 26, 2022	BUY	$48.82 - $55.6 $327,191 - $372,631	6,702 New	6,702 $370,000
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $204,180 - $228,019	-4,431 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.27 - $48.42 $182,867 - $214,549	4,431 New	4,431 $210,000

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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