Quadrature Capital LTD Portland General Electric CO Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $446,881 - $500,452	11,302 New	11,302 $475 Million
Q4 2023 Feb 13, 2024	BUY	$38.9 - $44.69 $1.06 Million - $1.22 Million	27,254 New	27,254 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $201,167 - $252,434	4,431 New	4,431 $214,000
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $432,154 - $492,171	-8,852 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $1,134 - $1,270	-24 Reduced 0.27%	8,852 $468,000
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $405,633 - $462,883	8,876 New	8,876 $417,000
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $655,285 - $768,812	-15,878 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.98 - $44.57 $55,697 - $68,994	1,548 Added 10.8%	15,878 $679,000
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $184,486 - $242,641	5,476 Added 61.85%	14,330 $508,000
Q1 2018 May 11, 2018	BUY	$39.11 - $44.88 $346,279 - $397,367	8,854 New	8,854 $0

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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