MILLER HOWARD INVESTMENTS INC /NY – Portland General Electric Company Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$32.74M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY quarter portfolio value change:
-10.08%
quarter
Portland General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -15.71K shares | -4.42M | $43.46 | 753.48K |
| Q2 2022 | share | Increase | +16.75% | 110.34K shares | 839K | $48.33 | 769.19K |
| Q1 2022 | share | Increase | +2.11% | 13.6K shares | 2.18M | $55.15 | 658.85K |
| Q4 2021 | share | Decrease | -2.72% | -18.01K shares | 2.98M | $52.72 | 645.25K |
| Q3 2021 | share | Decrease | -0.58% | -3.87K shares | 425K | $46.99 | 663.26K |
| Q2 2021 | share | Decrease | -0.13% | -843 shares | -967K | $45.67 | 667.13K |
| Q1 2021 | share | Decrease | -1.91% | -12.97K shares | 2.58M | $46.62 | 667.98K |
| Q4 2020 | share | Increase | +0.52% | 3.53K shares | 5.07M | $41.64 | 680.95K |
| Q3 2020 | share | Increase | +2645.93% | 652.75K shares | 23.01M | $34.23 | 677.42K |
| Q2 2020 | share | Decrease | -5.77% | -1.51K shares | -224K | $39.85 | 24.67K |
| Q1 2020 | share | Increase | +1.37% | 355 shares | -186K | $45.27 | 26.18K |
| Q4 2019 | share | Decrease | -2.45% | -649 shares | -51K | $52.22 | 25.82K |
| Q3 2019 | share | Increase | +6.91% | 1.71K shares | 151K | $52.4 | 26.47K |
| Q2 2019 | share | Decrease | -0.29% | -72 shares | 54K | $50.02 | 24.76K |
| Q1 2019 | share | Decrease | -0.05% | -12 shares | 148K | $47.53 | 24.83K |
| Q4 2018 | share | Increase | +0.54% | 133 shares | 12K | $41.75 | 24.84K |
| Q3 2018 | share | Decrease | -2.10% | -531 shares | 48K | $41.19 | 24.71K |
| Q2 2018 | share | Decrease | -9.32% | -2.59K shares | -49K | $38.31 | 25.24K |
| Q1 2018 | share | Decrease | -15.43% | -5.07K shares | -372K | $35.99 | 27.83K |
| Q4 2017 | share | Decrease | -3.75% | -1.28K shares | -61K | $40.15 | 32.91K |
| Q3 2017 | share | Decrease | -2.24% | -782 shares | -37K | $39.9 | 34.2K |
| Q2 2017 | share | Decrease | -2.85% | -1.02K shares | -1K | $39.65 | 34.98K |
| Q1 2017 | share | Decrease | -1.16% | -421 shares | 21K | $38.27 | 36.00K |
| Q4 2016 | share | Decrease | -1.10% | -404 shares | 9K | $37.07 | 36.42K |
| Q3 2016 | share | Increase | +0.64% | 235 shares | -46K | $36.17 | 36.83K |
| Q2 2016 | share | Decrease | -1.15% | -427 shares | 153K | $37.2 | 36.59K |
| Q1 2016 | share | Decrease | -0.17% | -62 shares | 113K | $33.04 | 37.02K |