Oberweis Asset Management Inc Portland General Electric CO Transaction History

Oberweis Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $392,730 - $512,070	-9,750 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.72 - $62.46 $162,852 - $256,086	-4,100 Reduced 29.6%	9,750 $467,000
Q4 2019 Feb 14, 2020	BUY	$54.37 - $57.81 $16,311 - $17,343	300 Added 2.21%	13,850 $773,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $58.09 $43,152 - $46,472	-800 Reduced 5.57%	13,550 $764,000
Q2 2019 Aug 14, 2019	SELL	$50.07 - $55.69 $545,763 - $607,021	-10,900 Reduced 43.17%	14,350 $777,000
Q1 2019 May 15, 2019	BUY	$44.42 - $52.46 $57,746 - $68,198	1,300 Added 5.43%	25,250 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $172,341 - $194,922	-3,900 Reduced 14.0%	23,950 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $8,518 - $9,474	-200 Reduced 0.71%	27,850 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $491,875 - $536,125	12,500 Added 80.39%	28,050 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $696,173 - $773,146	15,550	15,550 $709,000

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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