Vestmark Advisory Solutions, Inc. Portland General Electric CO Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$46.05 - $51.35 $22,196 - $24,750	482 Added 3.74%	13,355 $625,000
Q1 2023 May 09, 2023	BUY	$45.4 - $49.98 $28,375 - $31,237	625 Added 5.1%	12,873 $629,000
Q4 2022 Jan 20, 2023	BUY	$42.17 - $49.91 $9,446 - $11,179	224 Added 1.86%	12,248 $0
Q3 2022 Nov 03, 2022	BUY	$43.46 - $55.6 $47,675 - $60,993	1,097 Added 10.04%	12,024 $523,000
Q2 2022 Aug 04, 2022	SELL	$45.4 - $56.97 $2,951 - $3,703	-65 Reduced 0.59%	10,927 $528,000
Q1 2022 Apr 27, 2022	SELL	$48.82 - $55.6 $15,085 - $17,180	-309 Reduced 2.73%	10,992 $606,000
Q4 2021 Jan 31, 2022	BUY	$47.29 - $52.92 $12,579 - $14,076	266 Added 2.41%	11,301 $598,000
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $28,196 - $32,176	617 Added 5.92%	11,035 $519,000
Q2 2021 Aug 09, 2021	SELL	$46.08 - $51.46 $3,041 - $3,396	-66 Reduced 0.63%	10,418 $480,000
Q1 2021 May 10, 2021	BUY	$41.27 - $48.42 $16,425 - $19,271	398 Added 3.95%	10,484 $498,000
Q4 2020 Feb 04, 2021	BUY	$35.98 - $44.57 $84,193 - $104,293	2,340 Added 30.21%	10,086 $431,000
Q3 2020 Oct 19, 2020	BUY	$33.69 - $44.31 $260,962 - $343,225	7,746 New	7,746 $275,000

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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