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Boothbay Fund Management’s Portland General Electric POR Stock Holding History

Boothbay Fund Management’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,237
Closed -$228K – 2421
2022
Q3 		$228K Buy
+5,237
New +$268K 0.01% 1728
2021
Q4 		– Sell
-4,944
Closed -$232K – 2203
2021
Q3 		$232K Buy
+4,944
New +$243K 0.01% 1487
2020
Q1 		– Sell
-4,943
Closed -$276K – 1051
2019
Q4 		$276K Buy
+4,943
New +$276K 0.03% 616
2019
Q1 		– Sell
-9,270
Closed -$425K – 884
2018
Q4 		$425K Sell
9,270
-1,092
-11% -$51.2K 0.08% 301
2018
Q3 		$473K Buy
10,362
+1,795
+21% +$81.7K 0.07% 379
2018
Q2 		$366K Buy
+8,567
New +$352K 0.05% 418

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