Quantitative Systematic Strategies LLC Portland General Electric CO Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$41.27 - $48.42 $583,929 - $685,094	14,149 Added 48.08%	43,579 $2.07 Million
Q4 2020 Feb 09, 2021	BUY	$35.98 - $44.57 $1.06 Million - $1.31 Million	29,430 New	29,430 $1.26 Million
Q3 2020 Nov 09, 2020	SELL	$33.69 - $44.31 $186,238 - $244,945	-5,528 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$40.28 - $52.52 $222,667 - $290,330	5,528 New	5,528 $231,000
Q1 2020 May 06, 2020	SELL	$39.72 - $62.46 $800,596 - $1.26 Million	-20,156 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$54.37 - $57.81 $3.19 Million - $3.39 Million	-58,684 Reduced 74.43%	20,156 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$53.94 - $58.09 $1.34 Million - $1.44 Million	24,842 Added 46.01%	78,840 $4.44 Million
Q2 2019 Jul 25, 2019	BUY	$50.07 - $55.69 $2.4 Million - $2.66 Million	47,843 Added 777.3%	53,998 $2.93 Million
Q1 2019 Apr 15, 2019	BUY	$44.42 - $52.46 $273,405 - $322,891	6,155 New	6,155 $319,000

474

106M

55.3K

56.6K

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.27B
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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