Texas Permanent School Fund Portland General Electric CO Transaction History

Texas Permanent School Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.55 - $45.3 $515,309 - $575,672	-12,708 Reduced 14.38%	75,689 $3.27 Million
Q1 2024 May 03, 2024	BUY	$39.54 - $44.28 $46,182 - $51,719	1,168 Added 1.34%	88,397 $3.71 Million
Q4 2023 Feb 08, 2024	BUY	$38.9 - $44.69 $54,654 - $62,789	1,405 Added 1.64%	87,229 $3.78 Million
Q3 2023 Nov 09, 2023	BUY	$40.48 - $49.16 $31,776 - $38,590	785 Added 0.92%	85,824 $3.47 Million
Q2 2023 Aug 07, 2023	BUY	$46.05 - $51.35 $229,282 - $255,671	4,979 Added 6.22%	85,039 $3.98 Million
Q1 2023 May 01, 2023	BUY	$45.4 - $49.98 $909,952 - $1 Million	20,043 Added 33.4%	80,060 $3.91 Million
Q4 2022 Feb 07, 2023	SELL	$42.17 - $49.91 $175,764 - $208,024	-4,168 Reduced 6.49%	60,017 $2.94 Million
Q3 2022 Oct 25, 2022	SELL	$43.46 - $55.6 $13,211 - $16,902	-304 Reduced 0.47%	64,185 $2.79 Million
Q2 2022 Aug 08, 2022	BUY	$45.4 - $56.97 $2.93 Million - $3.67 Million	64,489 New	64,489 $3.12 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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