Neo Ivy Capital Management Portland General Electric CO Transaction History

Neo Ivy Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	BUY	$40.48 - $49.16 $971,358 - $1.18 Million	23,996 New	23,996 $971,000
Q2 2022 Aug 16, 2022	BUY	$45.4 - $56.97 $86,941 - $109,097	1,915 New	1,915 $92,000
Q4 2021 Feb 15, 2022	SELL	$47.29 - $52.92 $28,988 - $32,439	-613 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$45.7 - $52.15 $28,014 - $31,967	613 New	613 $26,000
Q2 2021 Aug 16, 2021	SELL	$46.08 - $51.46 $266,480 - $297,593	-5,783 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$41.27 - $48.42 $238,664 - $280,012	5,783 New	5,783 $275,000
Q2 2020 Aug 17, 2020	SELL	$40.28 - $52.52 $24,691 - $32,194	-613 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$40.28 - $52.52 $24,691 - $32,194	613 New	613 $26,000

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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