WEDGE CAPITAL MANAGEMENT L L P/NC – Portland General Electric Company Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$31.07M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -8.65% | -67.71K shares | -6.75M | $43.46 | 714.91K |
| Q2 2022 | share | Increase | +7.92% | 57.45K shares | -2.16M | $48.33 | 782.63K |
| Q1 2022 | share | Increase | +6.44% | 43.9K shares | 3.94M | $55.15 | 725.17K |
| Q4 2021 | share | Decrease | -8.06% | -59.69K shares | 1.23M | $52.72 | 681.27K |
| Q3 2021 | share | Decrease | -2.85% | -21.72K shares | -327K | $46.99 | 740.97K |
| Q2 2021 | share | Decrease | -10.96% | -93.92K shares | -5.51M | $45.67 | 762.70K |
| Q1 2021 | share | Decrease | -15.00% | -151.11K shares | -2.43M | $46.62 | 856.62K |
| Q4 2020 | share | Decrease | -14.84% | -175.55K shares | 1.09M | $41.64 | 1.00M |
| Q3 2020 | share | Increase | +4.96% | 55.87K shares | -5.13M | $34.23 | 1.18M |
| Q2 2020 | share | Increase | +25.73% | 230.71K shares | 4.15M | $39.85 | 1.12M |
| Q1 2020 | share | Decrease | -7.55% | -73.17K shares | -11.12M | $45.27 | 896.70K |
| Q4 2019 | share | Increase | +5.14% | 47.42K shares | 2.11M | $52.22 | 969.88K |
| Q3 2019 | share | Increase | +10.21% | 85.48K shares | 6.66M | $52.4 | 922.46K |
| Q2 2019 | share | Decrease | -2.23% | -19.12K shares | 959K | $50.02 | 836.97K |
| Q1 2019 | share | Decrease | -9.91% | -94.18K shares | 809K | $47.53 | 856.10K |
| Q4 2018 | share | Increase | +34.46% | 243.52K shares | 11.33M | $41.75 | 950.28K |
| Q3 2018 | share | Decrease | -3.29% | -24.05K shares | 985K | $41.19 | 706.76K |
| Q2 2018 | share | Decrease | -5.31% | -40.97K shares | -15K | $38.31 | 730.81K |
| Q1 2018 | share | Increase | +13.35% | 90.88K shares | 229K | $35.99 | 771.78K |
| Q4 2017 | share | Increase | +4.58% | 29.84K shares | 1.32M | $40.15 | 680.90K |
| Q3 2017 | share | Decrease | -4.43% | -30.20K shares | -1.41M | $39.9 | 651.05K |
| Q2 2017 | share | Decrease | -0.65% | -4.45K shares | 667K | $39.65 | 681.26K |
| Q1 2017 | share | Decrease | -3.25% | -23.07K shares | -252K | $38.27 | 685.72K |
| Q4 2016 | share | Increase | +13.42% | 83.88K shares | 4.09M | $37.07 | 708.79K |
| Q3 2016 | share | Increase | +1.40% | 8.60K shares | -576K | $36.17 | 624.91K |
| Q2 2016 | share | Decrease | -1.96% | -12.32K shares | 2.36M | $37.2 | 616.30K |
| Q1 2016 | share | Decrease | -13.99% | -102.26K shares | -1.75M | $33.04 | 628.63K |