Joel Greenblatt Portland General Electric CO Transaction History

Gotham Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $606,842 - $954,263	-15,278 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.37 - $57.81 $30,773 - $32,720	-566 Reduced 3.57%	15,278 $852,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $598,194 - $644,218	-11,090 Reduced 41.17%	15,844 $893,000
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $617,813 - $687,158	12,339 Added 84.54%	26,934 $1.46 Million
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $70,050 - $82,729	1,577 Added 12.11%	14,595 $757,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $575,265 - $650,639	13,018 New	13,018 $597,000

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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