O'Shares Investment Advisers, LLC Portland General Electric CO Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$45.7 - $52.15 $1 Million - $1.14 Million	-21,905 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$46.08 - $51.46 $126,443 - $141,206	2,744 Added 14.32%	21,905 $1.01 Million
Q1 2021 May 06, 2021	BUY	$41.27 - $48.42 $14,527 - $17,043	352 Added 1.87%	19,161 $910,000
Q4 2020 Feb 01, 2021	BUY	$35.98 - $44.57 $52,242 - $64,715	1,452 Added 8.37%	18,809 $804,000
Q3 2020 Nov 12, 2020	BUY	$33.69 - $44.31 $367,490 - $483,333	10,908 Added 169.14%	17,357 $616,000
Q2 2020 Aug 11, 2020	BUY	$40.28 - $52.52 $37,138 - $48,423	922 Added 16.68%	6,449 $270,000
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $19,542 - $30,730	-492 Reduced 8.17%	5,527 $265,000
Q4 2019 Feb 11, 2020	BUY	$54.37 - $57.81 $4,458 - $4,740	82 Added 1.38%	6,019 $336,000
Q3 2019 Nov 12, 2019	SELL	$53.94 - $58.09 $30,476 - $32,820	-565 Reduced 8.69%	5,937 $335,000
Q2 2019 Aug 13, 2019	SELL	$50.07 - $55.69 $4,656 - $5,179	-93 Reduced 1.41%	6,502 $352,000
Q1 2019 May 13, 2019	SELL	$44.42 - $52.46 $35,624 - $42,072	-802 Reduced 10.84%	6,595 $342,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $49.98 $326,873 - $369,702	7,397 New	7,397 $339,000

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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