AGF Management’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-71,478	Closed	-$3.35M	–	764
2023 Q2	$3.35M	Sell	71,478 -703	-1%	-$32.9K	0.02%	410
2023 Q1	$3.53M	Buy	72,181 +333	+0.5%	+$16.3K	0.02%	330
2022 Q4	$3.52M	Buy	+71,848	New	+$3.52M	0.03%	329