Loomis Sayles & CO L P Portland General Electric CO Transaction History

Loomis Sayles & CO L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $24,634 - $27,399	-492 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $2,576 - $3,042	-58 Reduced 10.55%	492 $26,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $11,887 - $13,444	-269 Reduced 32.84%	550 $25,000
Q3 2018 Nov 13, 2018	SELL	$42.59 - $47.37 $1,916 - $2,131	-45 Reduced 5.21%	819 $37,000
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $787 - $857	-20 Reduced 2.26%	864 $37,000
Q1 2018 May 11, 2018	BUY	$39.11 - $44.88 $3,989 - $4,577	102 Added 13.04%	884 $36,000
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $3,805 - $4,226	85 Added 12.2%	782 $36,000
Q3 2017 Nov 14, 2017	SELL	$44.69 - $48.19 $89 - $96	-2 Reduced 0.29%	697 $32,000
Q2 2017 Aug 14, 2017	BUY	N/A	699	699 $32,000

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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