Jennison Associates LLC Portland General Electric CO Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$33.69 - $44.31 $493,861 - $649,540	-14,659 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$40.28 - $52.52 $40,843 - $53,255	1,014 Added 7.43%	14,659 $613,000
Q1 2020 May 06, 2020	SELL	$39.72 - $62.46 $11,240 - $17,676	-283 Reduced 2.03%	13,645 $654,000
Q4 2019 Feb 07, 2020	BUY	$54.37 - $57.81 $757,265 - $805,177	13,928 New	13,928 $777,000
Q2 2018 Aug 02, 2018	SELL	$39.35 - $42.89 $2.01 Million - $2.19 Million	-50,988 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$39.11 - $44.88 $42.9 Million - $49.2 Million	-1,095,759 Reduced 95.55%	50,988 $2.07 Million
Q4 2017 Jan 25, 2018	SELL	$44.77 - $49.72 $21.1 Million - $23.5 Million	-472,308 Reduced 29.17%	1,146,747 $52.3 Million
Q3 2017 Nov 03, 2017	BUY	$44.69 - $48.19 $72.4 Million - $78 Million	1,619,055	1,619,055 $73.9 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...

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