American Investment Services’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,229	Closed	-$352K	–	141
2020 Q4	$352K	Sell	8,229 -8,508	-51%	-$347K	0.11%	95
2020 Q3	$594K	Hold	16,737	–	–	0.2%	83
2020 Q2	$700K	Hold	16,737	–	–	0.25%	68
2020 Q1	$802K	Hold	16,737	–	–	0.31%	61
2019 Q4	$934K	Hold	16,737	–	–	0.28%	58
2019 Q3	$943K	Hold	16,737	–	–	0.3%	59
2019 Q2	$907K	Hold	16,737	–	–	0.29%	56
2019 Q1	$868K	Buy	+16,737	New	+$817K	0.28%	52
2014 Q2	–	Sell	-10,896	Closed	-$352K	–	79
2014 Q1	$352K	Sell	10,896 -1,157	-10%	-$35.6K	0.2%	58
2013 Q4	$364K	Hold	12,053	–	–	0.22%	51
2013 Q3	$340K	Hold	12,053	–	–	0.21%	52
2013 Q2	$369K	Buy	+12,053	New	+$375K	0.23%	57