Capital Fund Management (CFM)’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	$4.55M	Buy	86,284 +68,146	+376%	+$3.5M	0.04%	938
2025 Q4	$870K	Sell	18,138 -65,990	-78%	-$3.12M	0.01%	2063
2025 Q3	$3.7M	Sell	84,128 -22,778	-21%	-$956K	0.04%	1421
2025 Q2	$4.34M	Buy	106,906 +22,401	+27%	+$940K	0.05%	1232
2025 Q1	$3.77M	Buy	84,505 +54,160	+178%	+$2.32M	0.05%	1148
2024 Q4	$1.32M	Buy	+30,345	New	+$1.41M	0.01%	1664
2020 Q4	–	Sell	-26,399	Closed	-$937K	–	1637
2020 Q3	$937K	Buy	+26,399	New	+$1.06M	0.03%	895
2020 Q2	–	Sell	-13,322	Closed	-$639K	–	1554
2020 Q1	$639K	Buy	+13,322	New	+$746K	0.02%	953
2019 Q2	–	Sell	-13,500	Closed	-$700K	–	1973
2019 Q1	$700K	Buy	+13,500	New	+$659K	0.02%	1144
2018 Q2	–	Sell	-34,500	Closed	-$1.4M	–	2361
2018 Q1	$1.4M	Buy	+34,500	New	+$1.42M	0.02%	1130
2017 Q2	–	Sell	-23,000	Closed	-$1.02M	–	1753
2017 Q1	$1.02M	Buy	+23,000	New	+$1.01M	0.02%	908
2013 Q3	–	Sell	-26,174	Closed	-$801K	–	1924
2013 Q2	$801K	Buy	+26,174	New	+$814K	0.02%	854