New Square Capital LLC Portland General Electric CO Transaction History

New Square Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 10, 2020	SELL	$54.37 - $57.81 $629,006 - $668,803	-11,569 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$53.94 - $58.09 $126,759 - $136,511	2,350 Added 25.49%	11,569 $652,000
Q2 2019 Aug 20, 2019	BUY	$50.07 - $55.69 $193,220 - $214,907	3,859 Added 72.0%	9,219 $499,000
Q1 2019 Apr 25, 2019	BUY	$44.42 - $52.46 $12,437 - $14,688	280 Added 5.51%	5,360 $278,000
Q4 2018 Jan 22, 2019	BUY	$44.19 - $49.98 $224,485 - $253,898	5,080 New	5,080 $233,000

455

103M

73K

135K

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.38B
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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