Wakefield Asset Management Lllp Portland General Electric CO Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$39.72 - $62.46 $383,933 - $603,738	-9,666 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$54.37 - $57.81 $7,774 - $8,266	-143 Reduced 1.46%	9,666 $539,000
Q3 2019 Oct 25, 2019	BUY	$53.94 - $58.09 $13,107 - $14,115	243 Added 2.54%	9,809 $553,000
Q2 2019 Aug 13, 2019	SELL	$50.07 - $55.69 $133,536 - $148,525	-2,667 Reduced 21.8%	9,566 $518,000
Q1 2019 May 06, 2019	BUY	$44.42 - $52.46 $86,263 - $101,877	1,942 Added 18.87%	12,233 $634,000
Q4 2018 Feb 15, 2019	BUY	$44.19 - $49.98 $203,671 - $230,357	4,609 Added 81.12%	10,291 $472,000
Q3 2018 Nov 15, 2018	BUY	$42.59 - $47.37 $241,996 - $269,156	5,682 New	5,682 $259,000

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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