Krane Funds Advisors LLC Portland General Electric CO Transaction History

Krane Funds Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $196,863 - $219,521	4,275 Added 82.66%	9,447 $442,000
Q1 2023 May 12, 2023	SELL	$45.4 - $49.98 $210,065 - $231,257	-4,627 Reduced 47.22%	5,172 $264,000
Q4 2022 Feb 10, 2023	SELL	$42.17 - $49.91 $27,494 - $32,541	-652 Reduced 6.24%	9,799 $480,000
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $91,700 - $117,316	2,110 Added 25.3%	10,451 $454,000
Q2 2022 Aug 11, 2022	SELL	$45.4 - $56.97 $298,641 - $374,748	-6,578 Reduced 44.09%	8,341 $403,000
Q1 2022 May 11, 2022	BUY	$48.82 - $55.6 $35,931 - $40,921	736 Added 5.19%	14,919 $823,000
Q4 2021 Feb 10, 2022	BUY	$47.29 - $52.92 $13,761 - $15,399	291 Added 2.09%	14,183 $751,000
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $163,468 - $186,540	-3,577 Reduced 20.48%	13,892 $653,000
Q2 2021 Aug 12, 2021	BUY	$46.08 - $51.46 $804,971 - $898,954	17,469 New	17,469 $805,000
Q2 2020 Aug 10, 2020	SELL	$40.28 - $52.52 $455,043 - $593,318	-11,297 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$39.72 - $62.46 $42,897 - $67,456	-1,080 Reduced 8.73%	11,297 $542,000
Q4 2019 Feb 10, 2020	BUY	$54.37 - $57.81 $111,893 - $118,972	2,058 Added 19.94%	12,377 $691,000
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $499,538 - $537,971	9,261 Added 875.33%	10,319 $582,000
Q2 2019 Aug 13, 2019	BUY	$50.07 - $55.69 $52,974 - $58,920	1,058 New	1,058 $57,000

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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