Capstone Investment Advisors’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,553	Closed	-$240K	–	1075
2024 Q2	$240K	Sell	5,553 -10,857	-66%	-$469K	﹤0.01%	851
2024 Q1	$689K	Sell	16,410 -30,780	-65%	-$1.29M	﹤0.01%	701
2023 Q4	$2.05M	Buy	47,190 +35,991	+321%	+$1.56M	0.01%	218
2023 Q3	$453K	Buy	+11,199	New	+$453K	﹤0.01%	629