Stone Ridge Asset Management LLC Portland General Electric CO Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$33.69 - $44.31 $192,706 - $253,453	-5,720 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$40.28 - $52.52 $88,616 - $115,544	-2,200 Reduced 27.78%	5,720 $239,000
Q1 2020 May 05, 2020	SELL	$39.72 - $62.46 $242,292 - $381,006	-6,100 Reduced 43.51%	7,920 $380,000
Q3 2019 Nov 08, 2019	BUY	$53.94 - $58.09 $59,334 - $63,899	1,100 Added 8.51%	14,020 $790,000
Q2 2019 Aug 06, 2019	BUY	$50.07 - $55.69 $290,406 - $323,002	5,800 Added 81.46%	12,920 $700,000
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $100,611 - $118,821	2,265 Added 46.65%	7,120 $369,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $49.98 $250,115 - $282,886	-5,660 Reduced 53.83%	4,855 $223,000
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $470,756 - $522,805	10,515	10,515 $479,000

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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