CenterBook Partners’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,774	Closed	-$274K	–	470
2023 Q3	$274K	Sell	6,774 -8,225	-55%	-$333K	0.03%	386
2023 Q2	$702K	Buy	+14,999	New	+$702K	0.09%	293