BANK OF AMERICA CORP : POR [Rocket]

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BANK OF AMERICA CORP > POR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PORTLAND GENERAL ELECTRIC CO /OR/	POR	691,956	-171,209	32,404,302,000	-9,795,823,000	$46,830.00
03/31/2023	PORTLAND GENERAL ELECTRIC CO /OR/	POR	863,165	-13,532	42,200,125,000	42,162,023,000	$48,889.99
09/30/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	876,697	18,445	38,102,000	-3,376,000	$43.46
06/30/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	858,252	38,135	41,478,000	-3,751,000	$48.33
03/31/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	820,117	-18,394	45,229,000	856,000	$55.15
12/31/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	838,511	-25,602	44,373,000	3,766,000	$52.92
09/30/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	864,113	26,520	40,607,000	2,011,000	$46.99
06/30/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	837,593	-77,369	38,596,000	-4,836,000	$46.08
03/31/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	914,962	212,833	43,432,000	13,402,000	$47.47
12/31/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	702,129	50,954	30,030,000	6,914,000	$42.77
09/30/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	651,175	-41,614	23,116,000	-5,849,000	$35.50
06/30/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	692,789	43,005	28,965,000	-2,185,000	$41.81
03/31/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	649,784	-13,931	31,150,000	-5,878,000	$47.94
12/31/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	663,715	87,396	37,028,000	4,541,000	$55.79
09/30/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	576,319	127,469	32,487,000	8,172,000	$56.37
06/30/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	448,850	90,755	24,315,000	5,752,000	$54.17
03/31/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	358,095	-4,449	18,563,000	1,940,000	$51.84
12/31/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	362,544	-261,309	16,623,000	-11,831,000	$45.85
09/30/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	623,853	-136,100	28,454,000	-4,042,000	$45.61
06/30/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	759,953	113,759	32,496,000	3,042,000	$42.76
12/31/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	646,194	219,631	29,454,000	9,986,000	$45.58
09/30/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	426,563	-55,130	19,468,000	-2,541,000	$45.64
06/30/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	481,693	92,120	22,009,000	4,705,000	$45.69
03/31/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	389,573	-232,376	17,304,000	-9,645,000	$44.42
12/31/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	621,949	-263,487	26,949,000	-10,761,000	$43.33
09/30/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	885,436	-377,930	37,710,000	-18,030,000	$42.59
06/30/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,263,366	1,263,366	55,740,000	55,740,000	$44.12
03/31/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,180,485	1,180,485	46,618,000	46,618,000	$39.49
12/31/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,217,269	265,613	44,272,000	9,089,000	$36.37
09/30/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	951,656	648,551	35,183,000	25,132,000	$36.97
06/30/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	303,105	278,657	10,051,000	9,145,000	$33.16
03/31/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	24,448	-48,457	906,000	-1,852,000	$37.06
12/31/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	72,905	39,237	2,758,000	1,677,000	$37.83
09/30/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	33,668	11,367	1,081,000	308,000	$32.11
06/30/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	22,301	2,637	773,000	137,000	$34.66
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