Regentatlantic Capital LLC Portland General Electric CO Transaction History

Regentatlantic Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$54.37 - $57.81 $218,839 - $232,685	-4,025 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$53.94 - $58.09 $13,754 - $14,812	-255 Reduced 5.96%	4,025 $227,000
Q2 2019 Jul 23, 2019	SELL	$50.07 - $55.69 $17,174 - $19,101	-343 Reduced 7.42%	4,280 $232,000
Q1 2019 May 03, 2019	BUY	$44.42 - $52.46 $3,509 - $4,144	79 Added 1.74%	4,623 $240,000
Q4 2018 Jan 30, 2019	SELL	$44.19 - $49.98 $18,515 - $20,941	-419 Reduced 8.44%	4,544 $208,000
Q3 2018 Oct 30, 2018	SELL	$42.59 - $47.37 $48,637 - $54,096	-1,142 Reduced 18.71%	4,963 $226,000
Q2 2018 Jul 31, 2018	SELL	$39.35 - $42.89 $19,675 - $21,445	-500 Reduced 7.57%	6,105 $261,000
Q1 2018 Apr 23, 2018	BUY	$39.11 - $44.88 $71,766 - $82,354	1,835 Added 38.47%	6,605 $268,000
Q4 2017 Jan 23, 2018	SELL	$44.77 - $49.72 $22,608 - $25,108	-505 Reduced 9.57%	4,770 $217,000
Q3 2017 Oct 25, 2017	BUY	$44.69 - $48.19 $235,739 - $254,202	5,275	5,275 $241,000

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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