Bank of New York Mellon Corp: POR [Rocket]

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Bank of New York Mellon Corp > POR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,861,388	28,043	87,168,814,000	-2,463,426,000	$46,830.01
03/31/2023	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,833,345	-5,708	89,632,240,000	-481,325,000	$48,890.00
12/31/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,839,053	1,839,053	90,113,565,000	90,113,565,000	$48,999.98
09/30/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	0	-1,665,229	0	-80,481,000
06/30/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,665,229	399,237	80,481,000	10,662,000	$48.33
03/31/2022	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,265,992	-17,177	69,819,000	1,914,000	$55.15
12/31/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,283,169	44,210	67,905,000	9,686,000	$52.92
09/30/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,238,959	32,412	58,219,000	2,620,000	$46.99
06/30/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,206,547	14,990	55,599,000	4,636,000	$46.08
03/31/2021	PORTLAND GENERAL ELECTRIC CO /OR/	POR	0	-1,191,557	0	-50,963,000
12/31/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,191,557	199,508	50,963,000	15,746,000	$42.77
09/30/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	992,049	-20,524	35,217,000	-7,118,000	$35.50
06/30/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,012,573	-57,246	42,335,000	-8,952,000	$41.81
03/31/2020	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,069,819	-228,948	51,287,000	-21,172,000	$47.94
12/31/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,298,767	-40,702	72,459,000	-3,047,000	$55.79
09/30/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,339,469	-34,210	75,506,000	1,095,000	$56.37
06/30/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,373,679	-55,802	74,411,000	306,000	$54.17
03/31/2019	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,429,481	31,366	74,105,000	10,001,000	$51.84
12/31/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,398,115	16,362	64,104,000	1,083,000	$45.85
09/30/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,381,753	-34,592	63,021,000	2,459,000	$45.61
06/30/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,416,345	104,344	60,562,000	7,414,000	$42.76
03/31/2018	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,312,001	90,972	53,148,000	-2,508,000	$40.51
12/31/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,221,029	-11,404	55,656,000	-592,000	$45.58
09/30/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,232,433	-55,524	56,248,000	-2,598,000	$45.64
06/30/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,287,957	2,425	58,846,000	1,742,000	$45.69
03/31/2017	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,285,532	4,646	57,104,000	1,604,000	$44.42
12/31/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,280,886	-106,519	55,500,000	-3,590,000	$43.33
09/30/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,387,405	1,387,405	59,090,000	59,090,000	$42.59
06/30/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,506,289	-169,551	66,456,000	278,000	$44.12
03/31/2016	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,675,840	-251,397	66,178,000	-3,916,000	$39.49
12/31/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,927,237	-129,011	70,094,000	-5,925,000	$36.37
09/30/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,056,248	-80,665	76,019,000	5,158,000	$36.97
06/30/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,136,913	176,298	70,861,000	2,886,000	$33.16
03/31/2015	PORTLAND GENERAL ELECTRIC CO /OR/	POR	2,153,298	552,622	79,866,000	19,313,000	$37.09
12/31/2014	PORTLAND GENERAL ELECTRIC CO /OR/	POR	1,600,676	-232,095	60,553,000	1,683,000	$37.83
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