GOLDMAN SACHS GROUP INC: POR [Rocket]

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GOLDMAN SACHS GROUP INC > POR

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,366,851	778,592	66,825,346,000	66,799,780,000	$48,890.00
09/30/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	588,259	131,091	25,566,000	3,471,000	$43.46
06/30/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	457,168	137,817	22,095,000	5,195,000	$48.33
12/31/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	319,351	-215,822	16,900,000	-8,248,000	$52.92
09/30/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	535,173	-62,202	25,148,000	-2,379,000	$46.99
06/30/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	597,375	-1,102,929	27,527,000	-45,195,000	$46.08
12/31/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,700,304	-416,617	72,722,000	-2,429,000	$42.77
09/30/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,116,921	-123,168	75,151,000	-18,507,000	$35.50
06/30/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,240,089	-377,850	93,658,000	-31,846,000	$41.81
03/31/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,617,939	166,851	125,504,000	-11,242,000	$47.94
12/31/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,451,088	-47,299	136,746,000	-4,088,000	$55.79
09/30/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,498,387	-273,718	140,834,000	-9,331,000	$56.37
06/30/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,772,105	50,646	150,165,000	9,084,000	$54.17
03/31/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,721,459	-91,050	141,081,000	12,128,000	$51.84
12/31/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,812,509	61,459	128,953,000	3,478,000	$45.85
09/30/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,751,050	71,762	125,475,000	10,908,000	$45.61
06/30/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,679,288	-100,408	114,567,000	-12,131,000	$42.76
12/31/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,779,696	163,416	126,698,000	7,291,000	$45.58
09/30/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,616,280	42,596	119,407,000	1,816,000	$45.64
06/30/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,573,684	23,695	117,591,000	4,321,000	$45.69
03/31/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,549,989	489,314	113,270,000	23,981,000	$44.42
12/31/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,060,675	-321,570	89,289,000	-12,171,000	$43.33
09/30/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,382,245	2,382,245	101,460,000	101,460,000	$42.59
06/30/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,469,968	-87,404	108,975,000	7,984,000	$44.12
03/31/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,557,372	457,270	100,991,000	24,610,000	$39.49
12/31/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,100,102	-132,433	76,381,000	-6,156,000	$36.37
09/30/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,232,535	-257,924	82,537,000	-47,000	$36.97
06/30/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,490,459	306,929	82,584,000	1,596,000	$33.16
03/31/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,183,530	1,967,918	80,988,000	74,393,000	$37.09
12/31/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,230,426	41,314	84,377,000	14,063,000	$37.83
09/30/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,189,112	175,678	70,314,000	509,000	$32.12
06/30/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,013,434	-23,855	69,805,000	3,919,000	$34.67
03/31/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,037,289	468,689	65,886,000	18,514,000	$32.34
12/31/2013	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,568,600	1,444,274	47,372,000	43,862,000	$30.20
09/30/2013	PORTLAND GENERAL ELECTRIC CO /OR/	POR	124,326	-91,286	3,510,000	-3,085,000	$28.23
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