Mackay Shields LLC Portland General Electric CO Transaction History

Mackay Shields LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $218,096 - $243,560	-4,733 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.27 - $48.42 $238,004 - $279,238	-5,767 Reduced 54.92%	4,733 $224,000
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $377,789 - $467,985	10,500 New	10,500 $450,000
Q3 2020 Nov 04, 2020	SELL	$33.69 - $44.31 $2.62 Million - $3.45 Million	-77,900 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$40.28 - $52.52 $322,240 - $420,160	-8,000 Reduced 9.31%	77,900 $3.26 Million
Q1 2020 May 08, 2020	BUY	$39.72 - $62.46 $1.45 Million - $2.28 Million	36,500 Added 73.89%	85,900 $4.12 Million
Q4 2019 Feb 11, 2020	SELL	$54.37 - $57.81 $3 Million - $3.19 Million	-55,168 Reduced 52.76%	49,400 $2.76 Million
Q3 2019 Nov 01, 2019	SELL	$53.94 - $58.09 $329,034 - $354,349	-6,100 Reduced 5.51%	104,568 $5.89 Million
Q2 2019 Aug 13, 2019	BUY	$50.07 - $55.69 $5.26 Million - $5.85 Million	104,972 Added 1842.91%	110,668 $6 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $251,706 - $284,686	5,696 New	5,696 $261,000

456

105M

73K

135K

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.34B
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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