Brinker Capital Investments’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	$3.63M	Sell	68,826 -5,593	-8%	-$287K	0.03%	481
2025 Q4	$3.57M	Buy	74,419 +1,063	+1%	+$50.2K	0.03%	576
2025 Q3	$3.23M	Buy	73,356 +7,833	+12%	+$329K	0.03%	592
2025 Q2	$2.66M	Buy	65,523 +2,481	+4%	+$104K	0.02%	644
2025 Q1	$2.81M	Buy	63,042 +11,441	+22%	+$491K	0.03%	557
2024 Q4	$2.25M	Sell	51,601 -1,239	-2%	-$57.6K	0.02%	640
2024 Q3	$2.53M	Buy	52,840 +16,969	+47%	+$794K	0.03%	573
2024 Q2	$1.55M	Sell	35,871 -8,008	-18%	-$345K	0.02%	772
2024 Q1	$1.84M	Buy	43,879 +58	+0.1%	+$2.39K	0.02%	693
2023 Q4	$1.93M	Buy	43,821 +9,160	+26%	+$380K	0.02%	645
2023 Q3	$1.4M	Sell	34,661 -5,157	-13%	-$234K	0.02%	767
2023 Q2	$1.86M	Sell	39,818 -662	-2%	-$32.8K	0.02%	688
2023 Q1	$1.98M	Sell	40,480 -3,752	-8%	-$179K	0.02%	594
2022 Q4	$2.17M	Buy	44,232 +2,304	+5%	+$107K	0.04%	443
2022 Q3	$1.82M	Buy	41,928 +1,125	+3%	+$57.5K	0.04%	493
2022 Q2	$1.97M	Buy	40,803 +3,311	+9%	+$165K	0.04%	484
2022 Q1	$2.07M	Sell	37,492 -2,102	-5%	-$111K	0.03%	516
2021 Q4	$2.1M	Sell	39,594 -7,821	-16%	-$390K	0.03%	557
2021 Q3	$2.19M	Hold	47,415	–	–	0.03%	526
2021 Q2	$2.19M	Buy	47,415 +29,055	+158%	+$1.43M	0.03%	579
2021 Q1	$873K	Sell	18,360 -39,160	-68%	-$1.71M	0.01%	735
2020 Q4	$2.46M	Buy	57,520 +25,138	+78%	+$1.02M	0.04%	504
2020 Q3	$1.15M	Buy	+32,382	New	+$1.29M	0.02%	644
2016 Q4	–	Sell	-1	Closed	–	–	605
2016 Q3	$0	Buy	+1	New	+$43	﹤0.01%	592
2016 Q1	–	Sell	-1	Closed	–	–	624
2015 Q4	$0	Buy	+1	New	+$37	﹤0.01%	693