Banco Bilbao Vizcaya Argentaria’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
2025 Q4	–	Sell	-4,838	Closed	-$213K	–	742
2025 Q3	$213K	Buy	+4,838	New	+$203K	﹤0.01%	717
2025 Q2	–	Sell	-5,719	Closed	-$254K	–	726
2025 Q1	$254K	Buy	+5,719	New	+$245K	﹤0.01%	687
2024 Q3	–	Sell	-4,723	Closed	-$203K	–	785
2024 Q2	$203K	Sell	4,723 -853	-15%	-$36.7K	﹤0.01%	716
2024 Q1	$235K	Buy	+5,576	New	+$230K	﹤0.01%	740
2022 Q1	–	Sell	-38,172	Closed	-$2.01M	–	767
2021 Q4	$2.01M	Hold	38,172	–	–	0.03%	450
2021 Q3	$1.79M	Hold	38,172	–	–	0.03%	406
2021 Q2	$1.76M	Buy	38,172 +5,827	+18%	+$286K	0.03%	411
2021 Q1	$1.53M	Hold	32,345	–	–	0.03%	410
2020 Q4	$1.38M	Hold	32,345	–	–	0.03%	406
2020 Q3	$1.15M	Buy	32,345 +11,762	+57%	+$470K	0.03%	385
2020 Q2	$860K	Sell	20,583 -35,117	-63%	-$1.61M	0.03%	431
2020 Q1	$2.67M	Buy	+55,700	New	+$3.12M	0.1%	205