APG Asset Management’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
2022 Q2	–	Sell	-36,100	Closed	-$1.79M	–	937
2022 Q1	$1.79M	Buy	36,100 +25,600	+244%	+$1.35M	﹤0.01%	584
2021 Q4	$489K	Buy	+10,500	New	+$524K	﹤0.01%	859
2020 Q4	–	Sell	-345,851	Closed	-$10.5M	–	1011
2020 Q3	$10.5M	Sell	345,851 -474,500	-58%	-$19M	0.02%	565
2020 Q2	$30.5M	Sell	820,351 -126,901	-13%	-$5.81M	0.06%	318
2020 Q1	$45.4M	Buy	947,252 +109,352	+13%	+$6.13M	0.09%	235
2019 Q4	$41.6M	Buy	837,900 +486,900	+139%	+$27.2M	0.07%	301
2019 Q3	$18.1M	Buy	351,000 +88,800	+34%	+$4.94M	0.03%	440
2019 Q2	$12.5M	Sell	262,200 -100,200	-28%	-$5.3M	0.02%	493
2019 Q1	$16.7M	Buy	362,400 +17,000	+5%	+$829K	0.03%	409
2018 Q4	$13.9M	Sell	345,400 -31,000	-8%	-$1.45M	0.03%	415
2018 Q3	$14.8M	Sell	376,400 -75,100	-17%	-$3.42M	0.03%	436
2018 Q2	$16.5M	Sell	451,500 -101,700	-18%	-$4.18M	0.03%	401
2018 Q1	$18.2M	Sell	553,200 -366,100	-40%	-$15M	0.04%	368
2017 Q4	$34.9M	Buy	919,300 +628,200	+216%	+$29.7M	0.06%	297
2017 Q3	$13.3M	Buy	+291,100	New	+$13.4M	0.02%	467