Aquatic Capital 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
2026 Q1	$3.28M	Buy	62,071 +41,765	+206%	+$2.15M	0.09%	271
2025 Q4	$974K	Buy	20,306 +12,760	+169%	+$603K	0.03%	558
2025 Q3	$332K	Sell	7,546 -13,915	-65%	-$584K	0.01%	978
2025 Q2	$872K	Buy	21,461 +13,616	+174%	+$571K	0.02%	686
2025 Q1	$350K	Buy	7,845 +6,569	+515%	+$282K	0.01%	827
2024 Q4	$55.7K	Sell	1,276 -19,924	-94%	-$927K	﹤0.01%	1151
2024 Q3	$1.02M	Buy	21,200 +18,600	+715%	+$870K	0.03%	498
2024 Q2	$112K	Sell	2,600 -22,300	-90%	-$961K	﹤0.01%	870
2024 Q1	$1.05M	Sell	24,900 -2,000	-7%	-$82.4K	0.03%	379
2023 Q4	$1.17M	Sell	26,900 -2,100	-7%	-$87.2K	0.03%	443
2023 Q3	$1.17M	Buy	29,000 +15,900	+121%	+$721K	0.05%	305
2023 Q2	$613K	Buy	+13,100	New	+$648K	0.03%	411
2023 Q1	–	Sell	-20,700	Closed	-$1.01M	–	1655
2022 Q4	$1.01M	Sell	20,700 -5,800	-22%	-$269K	0.07%	314
2022 Q3	$1.15M	Buy	+26,500	New	+$1.35M	0.11%	238