Virginia Retirement Systems Et Al Portland General Electric CO Transaction History

Virginia Retirement Systems Et Al

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$46.05 - $51.35 $787,455 - $878,085	17,100 New	17,100 $800,000
Q4 2022 May 17, 2023	BUY	$42.17 - $49.91 $147,595 - $174,685	3,500 Added 50.0%	10,500 $515 Million
Q3 2022 May 16, 2023	SELL	$43.46 - $55.6 $495,444 - $633,840	-11,400 Reduced 61.96%	7,000 $304 Million
Q1 2022 Apr 21, 2022	BUY	$48.82 - $55.6 $898,288 - $1.02 Million	18,400 New	18,400 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$33.69 - $44.31 $761,394 - $1 Million	-22,600 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$40.28 - $52.52 $157,092 - $204,828	-3,900 Reduced 14.72%	22,600 $945,000
Q1 2020 May 12, 2020	SELL	$39.72 - $62.46 $55,608 - $87,444	-1,400 Reduced 5.02%	26,500 $1.27 Million
Q4 2019 Jan 27, 2020	BUY	$54.37 - $57.81 $10,874 - $11,562	200 Added 0.72%	27,900 $1.56 Million
Q3 2019 Oct 22, 2019	SELL	$53.94 - $58.09 $5,394 - $5,809	-100 Reduced 0.36%	27,700 $1.56 Million
Q2 2019 Jul 26, 2019	SELL	$50.07 - $55.69 $10,014 - $11,138	-200 Reduced 0.71%	27,800 $1.51 Million
Q1 2019 Apr 25, 2019	BUY	$44.42 - $52.46 $1.24 Million - $1.47 Million	28,000 New	28,000 $1.45 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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