Schroder Investment Management Group Portland General Electric CO Transaction History

Schroder Investment Management Group

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$40.28 - $52.52 $2.96 Million - $3.87 Million	-73,603 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $143,706 - $225,980	3,618 Added 5.17%	73,603 $3.74 Million
Q4 2019 Feb 11, 2020	BUY	$54.37 - $57.81 $544,896 - $579,371	10,022 Added 16.71%	69,985 $3.9 Million
Q3 2019 Nov 12, 2019	SELL	$53.94 - $58.09 $5.55 Million - $5.98 Million	-102,911 Reduced 63.18%	59,963 $3.4 Million
Q2 2018 Aug 13, 2018	BUY	$39.35 - $42.89 $4.64 Million - $5.05 Million	117,791 Added 261.28%	162,874 $5.55 Million
Q1 2018 May 11, 2018	SELL	$39.11 - $44.88 $8.55 Million - $9.81 Million	-218,660 Reduced 82.91%	45,083 $1.83 Million
Q4 2017 Feb 09, 2018	BUY	$44.77 - $49.72 $84,346 - $93,672	1,884 Added 0.72%	263,743 $12 Million
Q3 2017 Nov 09, 2017	BUY	$44.69 - $48.19 $11.7 Million - $12.6 Million	261,859	261,859 $12.1 Million

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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